Cytokinetics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $67.7M+266.3% YoYTTM through 30 Jun 2026
Net Income -$894MTTM through 30 Jun 2026
Free Cash Flow -$580.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 86.6% |
| Operating Margin | -946.4% |
| Net Margin | -1,321.1% |
Returns
-46.5%ROA
Balance Sheet Health
Debt / Equity-1.57x
Current Ratio3.99x
Net Debt$481.5M
Cash & Equivalents$255.3M
Quality Metrics
Altman Z-Score-0.68
Piotroski F-Score4 / 9
FCF Margin-858.2%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $88M
Diluted EPS-$7.22TTMFY2025: $-6,536.00
Dividend
No dividend
Capital Allocation
Capex Intensity37.3%
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