Revenue (FY 2025)
↑376.6% YoY
$88.04M
3-Yr CAGR: -2.4%
Net Income
↓-33.2% YoY
-$784.96M
Net Margin: -891.6%
Free Cash Flow
↓-33.8% YoY
-$534.82M
FCF Yield: -5.33%
EPS (Diluted)
↓-24.3% YoY
$-6.54
Basic: $-6.54
Return on Equity
Efficiency
N/A
ROA: -55.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CYTK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+145.3%) is identical to Gross Profit YoY (+145.3%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $106.4M | — | $103.7M | $16.5M | — | $0.39 | — | — | 0.00% | $37.0M | $35.4M | — |
| FY 2017 | $13.4M | -87.4% | $10.4M | $-127.8M | -876.7% | $-2.59 | -764.1% | — | 0.00% | $-101.8M | $-104.6M | -395.7% |
| FY 2018 | $31.5M | +135.6% | $27.7M | $-106.3M | +16.8% | — | — | — | 0.00% | $-101.2M | $-102.1M | +2.4% |
| FY 2019 | $26.9M | -14.7% | $20.2M | $-121.7M | -14.5% | — | — | — | 0.00% | $-90.9M | $-93.5M | +8.4% |
| FY 2020 | $55.8M | +107.8% | $39.9M | $-127.3M | -4.6% | — | — | — | 0.00% | $8.9M | $-2.1M | +97.7% |
| FY 2021 | $70.4M | +26.2% | $54.0M | $-215.3M | -69.2% | — | — | — | 0.00% | $-142.5M | $-191.4M | -8,975.1% |
| FY 2022 | $94.6M | +34.3% | $75.2M | $-389.0M | -80.6% | $-4.33 | — | — | 0.00% | $-299.5M | $-310.9M | -62.4% |
| FY 2023 | $7.5M | -92.0% | $7.5M | $-526.2M | -35.3% | $-5.45 | -25.9% | — | 0.00% | $-414.3M | $-415.7M | -33.7% |
| FY 2024 | $18.5M | +145.3% | $18.5M | $-589.5M | -12.0% | $-5.26 | +3.5% | — | 0.00% | $-395.9M | $-399.8M | +3.8% |
| FY 2025 | $88.0M | +376.6% | $42.5M | $-785.0M | -33.2% | $-6.54 | -24.3% | — | 0.00% | $-510.0M | $-534.8M | -33.8% |
Valuation
Market Price
$73.94
Market Cap
$10.04B
Enterprise Value
$10.20B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-5.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.23%
Operating Margin
-695.44%
Net Margin
-891.60%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-55.10%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
-2.36%
Financial Health & Liquidity
Current Ratio
4.53
Cash Ratio
0.61
Debt / Equity
-0.436
Debt / Assets
0.202
Cash & Equivalents
$122.52M
Total Debt
$287.56M
Book Value / Share
$-4.86
Cash Flow Efficiency
Operating Cash Flow
-$510.01M
Capital Expenditures (CapEx)
$24.81M
Free Cash Flow
-$534.82M
OCF / Revenue
-579.30%
FCF / Revenue
-607.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-6.54
EPS (Basic)
$-6.54
Dividends / Share
N/A
Book Value / Share
$-4.86
EPS YoY Growth
-24.33%
Balance Sheet (FY 2025)
Total Assets
$1.42B
Total Liabilities
$2.08B
Stockholders' Equity
-$659.62M
Current Assets
$916.98M
Current Liabilities
$202.45M