Cytokinetics, Incorporated (CYTK)
Every figure this model derived for CYTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,262,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,165,686,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,208,487,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 181,429,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -173,487,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,855,000 | InterestPaidNet |
2026-06-30 |
| ocf | -555,453,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 67,670,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 127,307,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CYTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -839.45 |
| current ratio | 6.72 |
| current ratio reported | 6.66 |
| deferred revenue growth | 22.99 |
| dilution pct | 7.26 |
| ev owner earnings | -11.2 |
| ev sales | 117.16 |
| fcf margin | -858.16 |
| growth cv | 1.61 |
| interest cover | -28.48 |
| operating margin | -1046.12 |
| owner earnings margin | -1046.29 |
| revenue growth | -21.07 |
| revenue growth per share | -26.42 |
| rule of 40 | -1067.2 |
| sbc pct revenue | 188.13 |
Everything else this filing tags
390 more elements from CYTK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -3,891,512,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapitalCommonStock | 3,721,713,000 | 2026-06-30 | 92 | USD |
Liabilities | 2,098,038,000 | 2026-06-30 | 124 | USD |
Assets | 1,924,551,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,924,551,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,700,000,000 | 2026-06-30 | 82 | USD |
AdditionalPaidInCapital | 1,402,792,000 | 2022-01-01 | 40 | USD |
LongTermDebt | 1,001,919,000 | 2025-09-30 | 29 | USD |
DebtInstrumentCarryingAmount | 999,036,000 | 2025-12-31 | 31 | USD |
DebtInstrumentFaceAmount | 911,662,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 910,415,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 879,744,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 858,902,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 833,781,000 | 2026-06-30 | 147 | USD |
AvailableForSaleSecuritiesDebtSecurities | 825,593,000 | 2022-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 800,627,000 | 2026-06-30 | 111 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 763,125,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 760,149,000 | 2026-06-30 | 68 | USD |
ProceedsFromConvertibleDebt | 729,460,000 | 2025-12-31 | 14 | USD |
ConvertibleDebtFairValueDisclosures | 655,800,000 | 2022-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 538,317,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 498,689,000 | 2025-12-31 | 34 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 482,539,000 | 2026-06-30 | 56 | USD |
OperatingExpenses | 410,769,000 | 2026-06-30 | 145 | USD |
ComprehensiveIncomeNetOfTax | -409,249,000 | 2026-06-30 | 210 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 404,900,000 | 2023-09-30 | 5 | USD |
NetIncomeLoss | -404,793,000 | 2026-06-30 | 331 | USD |
ProfitLoss | -404,793,000 | 2026-06-30 | 108 | USD |
OperatingIncomeLoss | -362,790,000 | 2026-06-30 | 211 | USD |
NetCashProvidedByUsedInInvestingActivities | -361,506,000 | 2026-06-30 | 111 | USD |
CommonStockSharesAuthorized | 326,000,000 | 2025-12-31 | 77 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 305,400,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 284,271,000 | 2025-12-31 | 205 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 258,378,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 258,378,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 249,344,000 | 2018-03-31 | 1 | USD |
AvailableForSaleSecurities | 249,170,000 | 2018-03-31 | 1 | USD |
LongTermDebtNoncurrent | 248,202,000 | 2026-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 240,400,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 209,293,000 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 193,332,000 | 2026-06-30 | 211 | USD |
AvailableForSaleSecuritiesNoncurrent | 191,295,000 | 2021-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 176,961,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 168,303,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -160,679,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 158,573,000 | 2025-12-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 146,798,000 | 2013-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 146,000,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 137,963,000 | 2025-12-31 | 3 | USD |
ConvertibleDebt | 134,366,000 | 2022-01-01 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 133,172,000 | 2004-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 132,746,000 | 2026-06-30 | 72 | USD |
OperatingLeaseLiability | 127,081,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentGross | 126,495,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 122,943,172 | 2025-12-31 | 77 | shares |
CommonStockSharesOutstanding | 122,943,172 | 2025-12-31 | 72 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -106,289,000 | 2018-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -106,289,000 | 2018-12-31 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 102,426,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 93,640,000 | 2024-03-31 | 26 | USD |
InterestPayableCurrentAndNoncurrent | 87,374,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 78,916,000 | 2026-06-30 | 124 | USD |
AccruedLiabilitiesCurrent | 76,862,000 | 2026-06-30 | 124 | USD |
OperatingLeaseRightOfUseAsset | 72,896,000 | 2026-06-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 69,300,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 66,487,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 66,105,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 60,000,000 | 2013-12-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 55,122,000 | 2020-03-31 | 91 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 52,245,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,880,000 | 2025-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 49,477,000 | 2019-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 49,348,000 | 2026-06-30 | 48 | USD |
LongTermDebtFairValue | 47,400,000 | 2021-12-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,301,000 | 2025-12-31 | 28 | USD |
InterestExpense | 45,579,000 | 2025-12-31 | 133 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 37,963,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,367,000 | 2026-06-30 | 147 | USD |
UnrecognizedTaxBenefits | 35,945,000 | 2025-12-31 | 39 | USD |
EmployeeRelatedLiabilitiesCurrent | 34,338,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,658,000 | 2026-06-30 | 154 | USD |
DerivativeLiabilitiesCurrent | 30,700,000 | 2026-06-30 | 17 | USD |
CostsAndExpenses | 30,454,000 | 2015-06-30 | 66 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 30,200,000 | 2024-12-31 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -29,807,000 | 2018-03-31 | 36 | USD |
InterestExpenseOther | 29,173,000 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,446,000 | 2026-06-30 | 140 | shares |
LongTermDebtCurrent | 27,358,000 | 2026-06-30 | 54 | USD |
NonoperatingIncomeExpense | 24,963,000 | 2026-06-30 | 211 | USD |
AccountsReceivableNetCurrent | 24,432,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfSecuredDebt | 23,696,000 | 2013-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,908,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,828,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,471,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,171,000 | 2025-12-31 | 19 | USD |
Revenues | 22,124,000 | 2018-09-30 | 113 | USD |
OtherAccruedLiabilitiesCurrent | 21,358,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,067,000 | 2026-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,044,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 21,042,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 20,842,000 | 2025-12-31 | 16 | USD |
AccountsPayableCurrent | 20,510,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 20,136,000 | 2018-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,096,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 20,025,000 | 2013-09-30 | 15 | USD |
OtherAssetsNoncurrent | 19,406,000 | 2026-06-30 | 108 | USD |
PurchaseObligation | 18,600,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,989,000 | 2026-06-30 | 94 | USD |
PaidInKindInterest | 17,186,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 16,000,000 | 2013-07-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,782,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,450,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,646,000 | 2014-12-31 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,646,000 | 2014-12-31 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 13,125,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,125,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,125,000 | 2025-12-31 | 8 | USD |
ProceedsFromBankDebt | 12,441,000 | 2013-09-30 | 11 | USD |
RepaymentsOfBankDebt | 12,441,000 | 2013-09-30 | 15 | USD |
OperatingLeaseExpense | 12,200,000 | 2021-09-30 | 35 | USD |
InvestmentIncomeInterest | 11,400,000 | 2022-12-31 | 131 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 11,000,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,867,660 | 2025-12-31 | 84 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,195,000 | 2018-03-31 | 75 | USD |
Depreciation | 10,100,000 | 2025-12-31 | 47 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 72 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,800,000 | 2024-09-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 8,132,000 | 2018-06-30 | 4 | USD |
OtherAssets | 7,764,000 | 2022-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,155,206 | 2025-12-31 | 14 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -7,065,000 | 2026-06-30 | 45 | USD |
DepreciationDepletionAndAmortization | 7,009,000 | 2026-06-30 | 139 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 6,940,000 | 2013-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 6,668,000 | 2026-06-30 | 81 | USD |
InventoryNoncurrent | 6,529,000 | 2026-06-30 | 4 | USD |
RepaymentsOfLongTermDebt | 6,329,000 | 2026-06-30 | 35 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,000,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,866,326 | 2017-12-31 | 6 | shares |
IncreaseDecreaseInInventories | 5,823,000 | 2026-06-30 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 5,535,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,128,000 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseNet | 5,000,000 | 2018-12-31 | 76 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,000,000 | 2025-03-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,973,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,800,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,700,000 | 2018-12-31 | 8 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,600,000 | 2006-04-30 | 1 | USD |
LitigationSettlementAmount | 4,500,000 | 2016-06-07 | 4 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 4,500,000 | 2016-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 4,500,000 | 2011-04-20 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,344,000 | 2026-06-30 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,250,000 | 2017-12-31 | 6 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 4,100,000 | 2007-12-31 | 2 | USD |
AccruedBonusesCurrent | 4,054,000 | 2017-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,000,000 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,917,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,900,000 | 2017-05-31 | 17 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,826,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,800,000 | 2017-09-30 | 54 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,608,000 | 2026-06-30 | 171 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,600,000 | 2025-12-31 | 34 | USD |
OtherLiabilitiesCurrent | 3,304,000 | 2026-06-30 | 74 | USD |
RestrictedCash | 3,107,000 | 2026-06-30 | 28 | USD |
PaymentsOfStockIssuanceCosts | 2,800,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,786,000 | 2026-06-30 | 142 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,635,000 | 2021-09-30 | 3 | USD |
OperatingLeasePayments | 2,600,000 | 2021-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,580,453 | 2025-12-31 | 50 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,500,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,465,000 | 2017-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,455,000 | 2025-12-31 | 75 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,408,000 | 2024-12-31 | 121 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,327,000 | 2026-06-30 | 34 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 2,207,000 | 2017-12-31 | 18 | USD |
InterestPaid | 2,128,000 | 2017-12-31 | 33 | USD |
EquitySecuritiesFvNi | 1,900,000 | 2020-09-30 | 12 | USD |
LicenseAndServicesRevenue | 1,683,000 | 2018-03-31 | 43 | USD |
DeferredRevenueCurrent | 1,653,000 | 2026-06-30 | 65 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,626,000 | 2013-09-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 1,612,000 | 2025-09-30 | 51 | USD |
RestrictedCashEquivalents | 1,600,000 | 2022-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 1,585,000 | 2013-09-30 | 4 | shares |
IncreaseDecreaseInAccountsPayableTrade | 1,549,000 | 2026-06-30 | 147 | USD |
ProceedsFromStockPlans | 1,509,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,464,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,438,557 | 2017-03-31 | 1 | shares |
DeferredRevenueRevenueRecognized | 1,400,000 | 2013-09-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,335,000 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,278,924 | 2017-09-30 | 33 | shares |
OtherAssetsCurrent | 1,257,000 | 2014-12-31 | 30 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,146,000 | 2013-09-30 | 10 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,100,000 | 2026-06-30 | 3 | USD |
RevenueFromGrants | 1,084,000 | 2016-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,078,000 | 2026-06-30 | 22 | USD |
InventoryWorkInProcessNetOfReserves | 994,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -966,000 | 2026-06-30 | 147 | USD |
AccruedVacationCurrent | 915,000 | 2014-12-31 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 910,000 | 2017-03-31 | 47 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 900,000 | 2020-09-30 | 8 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 885,000 | 2017-03-31 | 65 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 859,000 | 2013-09-30 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -848,000 | 2026-06-30 | 43 | USD |
LiabilitiesFairValueAdjustment | 800,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 700,000 | 2018-12-31 | 1 | USD |
GrantsReceivable | 700,000 | 2010-11-30 | 2 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 700,000 | 2018-01-01 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -524,000 | 2018-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 523,186 | 2025-12-31 | 28 | shares |
DebtInstrumentUnamortizedDiscount | 496,000 | 2018-09-30 | 26 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 475,000 | 2013-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 423,000 | 2025-09-30 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 400,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 380,000 | 2026-06-30 | 4 | USD |
InventoryNet | 380,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 281,865 | 2017-12-31 | 34 | shares |
FairValueOfAssetsAcquired | 258,000 | 2012-09-30 | 2 | USD |
InterestAndDebtExpense | 250,000 | 2015-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 247,000 | 2022-09-30 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 227,000 | 2018-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 220,008 | 2017-09-30 | 12 | shares |
FinanceLeaseLiability | 204,000 | 2024-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 204,000 | 2024-12-31 | 7 | USD |
AmortizationOfDebtDiscountPremium | 200,000 | 2019-12-31 | 4 | USD |
InterestReceivable | 200,000 | 2016-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 188,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 184,000 | 2020-12-31 | 34 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 170,000 | 2014-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 170,000 | 2026-06-30 | 62 | USD |
InterestAndOtherIncome | 156,000 | 2015-12-31 | 36 | USD |
SecuredDebtCurrent | 152,000 | 2011-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 150,000 | 2009-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 150,000 | 2012-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -144,000 | 2015-12-31 | 8 | USD |
OtherNoncashExpense | 141,000 | 2013-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 139,000 | 2015-12-31 | 8 | USD |
CommonStockValue | 138,000 | 2026-06-30 | 124 | USD |
DeferredRentCreditCurrent | 132,000 | 2015-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 127,704 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 127,704 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 121,000 | 2010-12-31 | 1 | shares |
RealizedInvestmentGainsLosses | 121,000 | 2026-06-30 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 113,000 | 2026-06-30 | 46 | USD |
AmortizationOfFinancingCosts | 112,000 | 2021-12-31 | 26 | USD |
GainLossOnInvestments | -107,000 | 2022-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 103,000 | 2013-09-30 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 84,996 | 2022-03-31 | 114 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -82,000 | 2025-12-31 | 3 | USD |
DeferredRentCreditNoncurrent | 72,000 | 2017-03-31 | 46 | USD |
PaymentsForRepurchaseOfCommonStock | 68,000 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 53,000 | 2018-03-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 51,000 | 2012-03-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | 41,000 | 2026-06-30 | 92 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 37,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 30,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 26,000 | 2010-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 23,065 | 2021-12-31 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 20,000 | 2001-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 20,000 | 2009-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -20,000 | 2010-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -20,000 | 2010-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -20,000 | 2010-12-31 | 4 | USD |
SalesRevenueNet | -18,000 | 2017-12-31 | 48 | USD |
UnrealizedGainLossOnInvestments | 18,000 | 2012-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 12,957 | 2023-12-31 | 10 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 12,000 | 2025-12-31 | 31 | USD |
AccountsPayableRelatedPartiesCurrent | 11,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 7,000 | 2011-12-31 | 13 | USD |
ReimbursementRevenue | 3,000 | 2012-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 2,000 | 2006-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 47 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 44 | 2025-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 36 | 2025-12-31 | 84 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2017-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 46 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 18 | 2011-10-31 | 1 | Employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 18 | 2011-10-31 | 1 | Employees |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 11 | 2013-12-31 | 30 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2017-12-31 | 6 | USD/shares |
SharePrice | 8 | 2014-12-31 | 12 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 4 | 2013-12-31 | 32 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 85 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 85 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 124 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 10 | Segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2013-06-30 | 9 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2017-12-31 | 32 | USD/shares |
SalesRevenueGoodsNetPercentage | 1 | 2012-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2013-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2013-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 22 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2011-10-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-06-30 | 10 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum | 0 | 2007-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2007-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 108 | USD/shares |
PreferredStockLiquidationPreference | 0 | 2012-06-30 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 108 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 40 | pure |
AccountsReceivableRelatedParties | 0 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 0 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2019-09-30 | 21 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 34 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2019-12-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2016-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2016-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2019-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 0 | 2026-06-30 | 56 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 9 | USD |
DeferredRevenueNoncurrent | 0 | 2022-12-31 | 62 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 0 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsOther | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 0 | 2019-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 38 | pure |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 19 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2022-09-30 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-09-30 | 21 | USD |
GainLossOnSaleOfInvestments | 0 | 2024-09-30 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-12-31 | 64 | USD |
GainOnSaleOfInvestments | 0 | 2017-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2018-12-31 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2016-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 87 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2021-12-31 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2020-12-31 | 17 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2015-12-31 | 34 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2014-12-31 | 28 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2017-12-31 | 18 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2017-12-31 | 14 | shares |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2017-12-31 | 14 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2017-12-31 | 14 | shares |
InterestExpenseLongTermDebt | 0 | 2017-09-30 | 19 | USD |
LineOfCredit | 0 | 2014-12-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-12-31 | 4 | USD |
LongTermInvestments | 0 | 2014-12-31 | 11 | USD |
LossContingencyAccrualProvision | 0 | 2016-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2016-12-31 | 4 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2014-12-31 | 30 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 0 | 2012-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 86 | USD |
PriorPeriodReclassificationAdjustment | 0 | 2018-03-31 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2021-12-31 | 43 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2014-12-31 | 26 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 48 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2020-12-31 | 61 | USD |
RepaymentsOfSecuredDebt | 0 | 2014-12-31 | 34 | USD |
RestructuringCharges | 0 | 2014-12-31 | 29 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2014-12-31 | 23 | USD |
RestructuringReserve | 0 | 2013-12-31 | 1 | USD |
SecuredLongTermDebt | 0 | 2011-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2015-12-31 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2017-12-31 | 18 | shares |
DeferredTaxAssetsDeferredIncome | 0 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-12-31 | 7 | USD |
OperatingLeaseImpairmentLoss | 0 | 2022-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 18 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 21 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 16 | USD |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
LitigationReserve | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CYTK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (117.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability