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CYTOKINETICS INC CYTK

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2004-04-29 · LEI

CYTOKINETICS INC statistics & valuation

Market cap$10.2B
Net margin-891.6%
FCF margin-607.5%
Net debt$123.9M
Enterprise value USD$10.4B
Earnings yield EBIT/EV-5.9%
Return on capital-50.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
15.50% -955.90% -337.40% -452.90% -228.00% -305.70% -411.20% -6988.60% -3191.10% -891.60% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
17.60% -848.30% -282.30% -368.00% -168.30% -264.50% -342.80% -6589.70% -2902.70% -695.40% 2016201720182019202020212022202320242025
Return on equity (%)
17.40% -116.30% -409.80% -112.30% -88.30% 2016201720182019202020212022202320242025
Shares outstanding
42.6M 54.0M 54.7M 59.2M 71.0M 84.8M 94.8M 101.6M 118.2M 122.9M 2016201720182019202020212022202320242025
Net debt ($)
-$37.0M -$93.4M $157000 $8.6M -$36.8M -$65.3M $584.0M $526.2M $524.7M $123.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
9.70% -43.30% -50.30% -42.00% -23.80% -25.60% -38.30% -63.80% -42.10% -55.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
33.30% -782.70% -324.10% -348.10% -3.80% -271.80% -328.60% -5521.20% -2164.10% -607.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.32× 0.29× 1.64× 0.41× 0.19× 2016201720182019202020212022202320242025
EPS ($)
$0.39 -$2.59 -$1.97 -$2.80 -$4.33 -$5.45 -$5.26 -$6.54 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-695.4%-2902.7%-6589.7%-342.8%-264.5%-168.3%-368.0%-282.3%-848.3%17.6%
Net margin-891.6%-3191.1%-6988.6%-411.2%-305.7%-228.0%-452.9%-337.4%-955.9%15.5%
FCF margin-607.5%-2164.1%-5521.2%-328.6%-271.8%-3.8%-348.1%-324.1%-782.7%33.3%
Return on assets-55.1%-42.1%-63.8%-38.3%-25.6%-23.8%-42.0%-50.3%-43.3%9.7%
Return on equity119.0%435.5%136.2%360.5%-88.3%-112.3%1112.7%-409.8%-116.3%17.4%
Debt / equity-0.37×-4.58×-1.65×-6.02×0.19×0.41×-4.12×1.64×0.29×0.32×
Current ratio4.536.176.129.407.4515.208.989.368.454.77

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.