Financial Statements — CYTK
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.13 | 0.23 | 0.07 | 0.07 | 0.05 | 0.19 | 0.12 | 0.10 | 0.07 | 0.10 | 0.11 | 0.09 | 0.12 | 0.09 | 0.04 | 0.04 |
| Accounts Receivable | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.84 | 0.98 | 0.89 | 0.96 | 1.02 | 1.07 | 0.64 | 0.56 | 0.59 | 0.68 | 0.88 | 0.60 | 0.62 | 0.49 | 0.36 | 0.43 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 |
| Total Non-current Assets* | 0.43 | 0.46 | 0.34 | 0.31 | 0.42 | 0.46 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.17 | 0.23 | 0.33 | 0.20 | 0.14 |
| Total Assets | 1.27 | 1.44 | 1.23 | 1.26 | 1.44 | 1.52 | 0.81 | 0.74 | 0.78 | 0.89 | 1.08 | 0.77 | 0.86 | 0.83 | 0.56 | 0.58 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.20 | 0.14 | 0.13 | 0.16 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 |
| Long-term Debt | 0.25 | 1.00 | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 1.90 | 1.82 | 1.46 | 1.37 | 1.34 | 1.31 | 1.12 | 1.10 | 1.05 | 1.04 | 1.02 | 0.59 | 0.67 | 0.50 | 0.49 | 0.47 |
| Total Liabilities | 2.10 | 1.96 | 1.59 | 1.53 | 1.45 | 1.42 | 1.20 | 1.18 | 1.11 | 1.12 | 1.09 | 0.66 | 0.74 | 0.58 | 0.55 | 0.51 |
| Retained Earnings | (3.69) | (3.30) | (3.00) | (2.86) | (2.55) | (2.39) | (2.25) | (1.98) | (1.85) | (1.72) | (1.45) | (1.31) | (1.29) | (1.18) | (1.10) | (1.04) |
| Total Stockholder Equity | (0.83) | (0.52) | (0.37) | (0.27) | (0.01) | 0.11 | (0.40) | (0.44) | (0.33) | (0.23) | (0.02) | 0.11 | 0.12 | 0.25 | 0.02 | 0.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 19.36 | 17.76 | 1.94 | 66.77 | 1.58 | 16.93 | 0.46 | 0.25 | 0.84 | 1.67 | 0.38 | 0.87 | 4.61 | 1.96 | 2.52 | 88.97 | 1.15 | 55.60 | 5.44 | 2.84 |
| Research & Development | 95.53 | 104.40 | 99.23 | 112.55 | 99.84 | 93.63 | 84.61 | 79.60 | 81.57 | 84.98 | 82.53 | 83.19 | 79.42 | 75.02 | 62.73 | 57.13 | 45.94 | 43.50 | 48.44 | 36.44 |
| Selling, General & Admin | 104.90 | 91.72 | 69.46 | 65.72 | 57.37 | 62.34 | 56.65 | 50.82 | 45.50 | 44.11 | 40.11 | 39.72 | 49.67 | 53.97 | 48.22 | 42.72 | 33.07 | 33.81 | 26.20 | 21.20 |
| Total Operating Expenses | 202.97 | 196.12 | 168.69 | 178.28 | 157.21 | 155.97 | 141.26 | 130.42 | 127.07 | 129.09 | 122.64 | 122.92 | 129.09 | 128.99 | 110.96 | 99.84 | 79.01 | 77.30 | 74.64 | 57.64 |
| Operating Income | (183.62) | (178.37) | (166.75) | (111.51) | (155.63) | (139.04) | (140.80) | (130.17) | (126.23) | (127.42) | (122.26) | (122.05) | (124.47) | (127.03) | (108.44) | (10.87) | (77.86) | (21.70) | (69.20) | (54.80) |
| Interest Expense | -- | 14.27 | 11.35 | 11.08 | -- | 8.94 | 8.93 | 12.73 | 7.10 | 7.16 | 7.14 | 7.05 | 6.96 | 7.06 | 6.80 | 2.81 | 2.75 | 4.22 | 4.16 | 4.07 |
| Net Income | (206.03) | (183.03) | (306.18) | (134.37) | (161.38) | (150.02) | (160.54) | (143.32) | (135.64) | (136.90) | (129.42) | (128.64) | (131.29) | (137.38) | (142.31) | (19.82) | (89.44) | (30.57) | (76.09) | (61.55) |
| Basic EPS | (1.67) | (1.51) | (2.55) | (1.12) | (1.36) | (1.26) | (1.36) | (1.31) | (1.33) | (1.38) | (1.35) | (1.34) | (1.38) | (1.48) | (1.52) | (0.23) | -- | -- | -- | -- |
| Diluted EPS | (1.67) | (1.51) | (2.55) | (1.12) | (1.36) | (1.26) | (1.36) | (1.31) | (1.33) | (1.38) | (1.35) | (1.34) | (1.38) | (1.48) | (1.52) | (0.23) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (145.46) | (142.65) | (107.50) | (128.24) | (131.62) | (65.57) | (101.50) | (99.31) | (129.51) | (74.04) | (96.20) | (121.80) | (122.29) | (98.19) | (84.04) | (90.47) | (26.81) | (44.74) | (38.77) | (29.50) |
| Capital Expenditures | 5.93 | 5.64 | 9.35 | 4.14 | 5.66 | 1.29 | 0.70 | 1.92 | 0.00 | 0.08 | 0.22 | 0.72 | 0.40 | 3.21 | 6.33 | 0.86 | 0.94 | 17.75 | 15.70 | 8.79 |
| Free Cash Flow* | (151.39) | (148.29) | (116.86) | (132.38) | (137.28) | (66.86) | (102.20) | (101.23) | (129.51) | (74.11) | (96.42) | (122.52) | (122.69) | (101.39) | (90.37) | (91.33) | (27.75) | (62.49) | (54.47) | (38.29) |
| Investing Cash Flow | 145.49 | (71.19) | (70.98) | 52.88 | 105.96 | 110.86 | (45.05) | (651.55) | 32.64 | (81.41) | 73.04 | 82.13 | 165.50 | 29.25 | (292.37) | 65.27 | (64.28) | 47.34 | (208.72) | 18.88 |
| Financing Cash Flow | 7.77 | 110.71 | 330.47 | 78.53 | 4.75 | 2.38 | 3.43 | 821.01 | 103.79 | 168.80 | 54.22 | 5.48 | (7.18) | 29.89 | 389.02 | 3.42 | 93.85 | 19.51 | 300.90 | 3.18 |
* Derived from reported values
