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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
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-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 |
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 |
- | 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