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Cytokinetics, Incorporated CYTK
$ 49.08 2.96%

Quarterly report 2024-Q3
added 11-07-2024

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Cytokinetics, Incorporated Cash Flow 2011-2024 | CYTK

Annual Cash Flow Cytokinetics, Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-414 M -300 M -143 M 8.94 M -90.9 M -101 M -102 M - - - -7.72 M -33.4 M -45.6 M

Depreciation & Amortization

11.9 M 5.81 M 2.28 M 1.83 M 1.29 M 1.24 M 1.92 M 741 K 589 K 490 K 433 K 591 K 1.3 M

Accounts Payables

21.5 M 25.6 M 21.1 M 8.05 M 8.16 M 3.76 M 5.25 M 4.24 M 2.24 M 1.36 M 3.71 M 2 M 1.2 M

Accounts Receivables

1.28 M 147 K 51.8 M 4.42 M 5.16 M 2.23 M 1.11 M - 231 K 109 K 215 K 187 K -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Cytokinetics, Incorporated

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - -122 M - -201 M - -26.8 M - -97.8 M - -29.5 M - -43.2 M -57.6 M -30.1 M - -71.9 M -51.6 M -26.9 M - -88.9 M -56.7 M -29.8 M - -77.7 M -52.2 M - - - - - - - - - - - - -17.8 M - - -5.6 M -12.2 M - -26.3 M -17.4 M -8.74 M - -34.6 M -25.4 M -12.9 M

Depreciation & Amortization

- - - - 1.85 M - 4.16 M - 1.34 M - 1.54 M - 537 K - 1.36 M 824 K 408 K - 902 K 566 K 286 K - 1.56 M 1.29 M 673 K - 1.31 M 860 K 421 K - 517 K 340 K 170 K - 438 K 292 K 145 K - 353 K 227 K 105 K - 345 K 244 K 124 K - 462 K 322 K 178 K - 1.07 M 813 K 423 K

Accounts Payables

11.6 M 9.47 M 13.8 M 12.6 M 17.4 M 25.6 M 14.4 M - 19.8 M 21.1 M 16.2 M 14.9 M 7.77 M 8.05 M 8.05 M 8.05 M 8.05 M 8.16 M 8.16 M 8.16 M 8.16 M 3.76 M 3.76 M 3.76 M 3.76 M 5.25 M 5.25 M 5.25 M 5.25 M 4.24 M 4.24 M 4.24 M 4.24 M 2.24 M 2.24 M 2.24 M 2.24 M 1.36 M 1.36 M 1.36 M 1.36 M 3.71 M 3.71 M 3.71 M 3.71 M 2 M 2 M 2 M 2 M 1.2 M 1.2 M 1.2 M 1.2 M

Accounts Receivables

244 K - 2.5 M 985 K 1.01 M 147 K 2.29 M - 6.06 M 51.8 M 644 K 2.7 M 4.51 M 4.42 M 4.42 M 4.42 M 4.42 M 5.16 M 5.16 M 5.16 M 5.16 M 2.23 M 2.23 M 2.23 M 2.23 M 1.11 M 1.11 M 1.11 M 1.11 M 24 K 24 K 24 K - 200 K - - - 109 K - - - 215 K - - - 187 K - - - 206 K - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency