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CYTK Financials Cytokinetics Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 9.5% per year over the past 5 years.
  • Operating margin has contracted, at -695.4% in the latest year.

Financial health

  • Total debt ($288M) exceeds cash ($123M); net debt is $165M.
  • Total debt has grown faster than revenue (44.1% vs 9.5% per year).
  • Operating income covered interest expense -13.4× in the latest year, down from -5.9× 5 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$785M -$345M $95M $0 2013 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-6989% -3494% 0% 2013 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$535M -$267M $0 2013 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $325M $650M 2013 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$553M $189M $931M $0 2013 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $88M -$785M 0.0% -695.4% -$535M $288M $123M
2024 $18M -$590M 0.0% -2902.7% -$400M $620M $95M
2023 $8M -$526M 0.0% -6589.7% -$416M $639M $113M
2022 $95M -$389M 0.0% -342.8% -$311M $650M $66M
2021 $70M -$215M 0.0% -264.5% -$191M $47M $113M
2020 $56M -$127M 0.0% -168.3% -$2M $46M $83M
2019 $27M -$122M 0.0% -368.0% -$94M $45M $36M
2018 $32M -$106M 0.0% -282.3% -$102M $42M $42M
2017 $13M -$128M 0.0% -848.3% -$105M $32M $125M
2016 $16M $30M $67M
2015 -$38M $15M $65M
2014 -$15M $0 $20M
2013 -$34M -$8M $20M
2013 -$489M -$402M $19M
2013 -$477M -$412M $17M

Valuation over time

How the market has priced CYTK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 645.6 1291.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is CYTK growing its revenue and profit?

Over the past 5 years, Cytokinetics Inc's revenue has grown 9.5% per year. These are computed facts, not advice.

How much debt does CYTK have?

As of FY2025, Cytokinetics Inc reported $288M of total debt against $123M of cash; operating income covered interest expense -13.4×.

What is CYTK's profit margin?

In FY2025, gross margin was —, operating margin -695.4%, and net margin -891.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.