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Income Statement
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Balance Sheet
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Income Overview
Revenue
$28,624K
Net Income
-$200,976K
Net Profit Margin
-702.12%
EPS
-$1.5
Unit: Thousand (K) dollars
Revenue Breakdown
Net Product Revenue
Collaboration Revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
28,624
19,355
17,755
1,936
Research and development
97,807
95,525
104,398
99,233
Selling, general and administrative
104,397
104,896
-
-
Cost of goods sold
2,731
160
-
-
General and administrative
-
-
91,723
69,458
Collaboration cost of sales
2,861
2,392
-
-
Total operating expenses
207,796
202,973
196,121
168,691
Operating loss
-179,172
-183,618
-178,366
-166,755
Interest expense
-
-
11,924*
11,353
Interest and other expense, net
14,654
14,519
-
-
Non-cash interest expense on liabilities related to revenue participation right purchase agreements
20,177
18,816
16,061
14,969
Interest and other income, net
13,941
11,022
11,470
10,248
Change in fair value of derivative liabilities
-1,100
1,500
900
700
Change in fair value of liabilities related to rpi transactions
2,400
-1,600
13,300
-2,800
Debt conversion expense
-
-
2,351*
121,249
Net loss
-198,762
-206,031
-183,031
-306,178
Unrealized gain on available-for-sale securities, net
-1,770
-1,838
235
167
Foreign currency translation adjustments
-444
-404
361
25
Comprehensive loss
-200,976
-208,273
-182,435
-305,986
Basic EPS
-1.5
-1.67
-1,489.545
-2.55
Diluted EPS
-1.5
-1.67
-1,489.545
-2.55
Basic Average Shares
132,086
123,273
122,477
119,982
Diluted Average Shares
132,086
123,273
122,477
119,982
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$200,976K
(-47.70%↓ Y/Y)
Net loss
-$198,762K
(-47.92%↓ Y/Y)
Unrealized gain on
available-for-sale securities, net
-$1,770K
(-107.99%↓ Y/Y)
Foreign currency
translation adjustments
-$444K
(47.89%↑ Y/Y)
Interest and other
income, net
$13,941K
(7.23%↑ Y/Y)
Net Product Revenue
$25,334K
Collaboration Revenues
$3,290K
(36.18%↑ Y/Y)
Change in fair value of
liabilities related to rpi...
$2,400K
(116.44%↑ Y/Y)
Operating loss
-$179,172K
(-60.68%↓ Y/Y)
Non-cash interest
expense on liabilities...
$20,177K
(53.08%↑ Y/Y)
Total revenues
$28,624K
(-57.13%↓ Y/Y)
Interest and other
expense, net
$14,654K
Change in fair value of
derivative liabilities
-$1,100K
(-136.67%↓ Y/Y)
Total operating
expenses
$207,796K
(16.56%↑ Y/Y)
Selling, general and
administrative
$104,397K
Research and development
$97,807K
(-13.10%↓ Y/Y)
Collaboration cost of sales
$2,861K
Cost of goods sold
$2,731K
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CYTK_BIG
CYTOKINETICS INC (CYTK)
CYTK_BIG
CYTOKINETICS INC (CYTK)