Cytokinetics, Incorporated

NASDAQ
CYTK
paper.types.company
Altı ay boyunca karlılık: -30.92%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Cytokinetics, Incorporated

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2992 0.3937 0.62 0.4353 0.3602 0.679 3.4 4.33 4.34 3.11 2.62 64.51
Выручка, млрд $
0.106 0.013 0.032 0.027 0.056 0.07 0.0946 0.0075 0.0185 0.0185 0.0493 -19.87
Чистая прибыль, млрд $
0.016 -0.128 -0.106 -0.122 -0.127 -0.215 -0.4026 -0.5262 -0.5895 -0.5895 -0.3721 35.94
EV, млрд $
0.3568 0.5318 0.3963 0.7232 1.4 3.19 4.78 4.95 5.97 5.97 4.06 33.65
EBIT, млрд $
0.0187 -0.1127 -0.0847 -0.0989 -0.0939 -0.1863 -0.3378 -0.4686 -0.503 -0.503 -0.3179 39.89
EBITDA, млрд $
0.0172 -0.1089 -0.0835 -0.093 -0.0868 -0.199 -0.3294 -0.4567 -0.4935 -0.4935 -0.3131 41.56
OIBDA, млрд $
-0.0166 -0.1203 -0.2511 -0.4266 -0.4402 -0.4402 -0.2510 92.62
Баланс стоимость, млрд $
0.0944 -0.6461 -0.7433 -0.865 -0.9923 -1.21 -0.1079 -0.3863 -0.1354 -0.1354 -0.5664 -32.86
FCF, млрд $
0.035 -0.105 -0.102 -0.094 -0.002 -0.191 -0.3109 -0.4157 -0.3998 -0.3998 -0.2639 188.51
Операционный денежный поток, млрд $
0.037 -0.1018 -0.1012 -0.0909 0.0089 -0.1425 -0.2995 -0.4143 -0.3959 -0.3959 -0.2487 -313.62
Операционная прибыль, млрд $
0.019 -0.113 -0.089 -0.099 -0.094 -0.186 -0.3242 -0.4962 -0.5362 -0.5362 -0.3273 41.66
Операционные расходы, млрд $
0.0877 0.1268 0.1204 0.1257 0.1498 0.2567 0.178 0.1736 0.5547 0.5547 0.2626 29.93
CAPEX, млрд $
0.002 0.003 0.001 0.003 0.011 0.049 0.0113 0.0014 0.0039 0.0039 0.0153 -18.73


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0669 0.2689 0.1987 0.2251 0.4641 0.4776 0.0656 0.113 0.0949 0.0949 0.2430 -27.20
Short Term Investments $
0.0894 0.1437 0.1565 0.1887 0.3811 0.359 0.717 0.5018 0.9812 0.9812 0.5880 20.82
Long term investments $
0.0025 0.000179 0.0077 0.0165 0.0427 0.037 0.1521 0.0467 0.0405 0.0638 -1.05
Total Receivables $
0.0000 0.0011 0.0068 0.0052 0.0044 0.0518 0.000147 0.0013 0.0167 0.0167 0.0149 30.57
Total Current Assets $
0.1586 0.2743 0.2077 0.2338 0.4742 0.5357 0.7952 0.6281 1.11 1.11 0.7086 18.54
Чистые активы, млрд $
0.0018 0.0036 0.1098 0.0259 -0.0109 0.1134 0.2439 0.0805 -0.229 0.0805 0.0396 83.86
Активы, млрд $
0.1701 0.2948 0.2112 0.2898 0.5338 0.8413 1.01 0.8243 1.4 1.4 0.9219 21.27
Short Term Debt $
0.0025 0.0053 0.0026 0.0046 0.0028 0.0149 0.0257 0.028 0.0305 0.0305 0.0204 61.22
Long Term Debt $
0.0274 0.0318 0.0398 0.0451 0.0462 0.0474 0.0638 0.6074 0.6456 0.6456 0.2821 69.46
Задолженность, млрд $
0.0758 0.185 0.1852 0.3008 0.4204 0.5975 1.12 1.21 1.54 1.54 0.9776 29.65
Чистый долг, млрд $
-0.0395 0.0503 0.000157 0.0974 0.0555 0.1573 0.6838 0.6427 0.6938 0.6938 0.4466 65.73
Долг, млрд $
0.0299 0.0318 0.0026 0.1293 0.1357 0.2663 0.7493 0.7558 0.7887 0.7887 0.5392 42.19
Interest income $
0.0001 0.000464 0.0026 0.0042 0.0045 0.0053 0.000331 0.0113 0.026 0.0095 42.02
Расходы на обслуживание долга $
0.0022 0.017 0.0216 0.0274 0.0387 0.0293 0.0512 0.0577 0.0865 0.0865 0.0527 17.45
Чист. проц. доходы, млрд $
-0.0022 0.0026 0.0042 0.0045 0.0053 0.000331 0.0113 0.026 0.026 0.0095 42.02
Амортизация, млрд $
0.000741 0.0019 0.0012 0.0058 0.0053 0.000331 0.0084 0.0119 0.0095 0.0095 0.0071 12.38
Себестоимость, млрд $
0.0599 0.0903 0.0891 0.0861 0.097 0.1599 0.2408 0.3301 0.0095 0.0095 0.1675 -37.17
Товарно материальные запасы $
0.0068 0.0044 0.0518 0.000147 0.0119 0.000147 0.0150 11.84


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.39 -2.59 -1.95 -2.11 -1.97 -2.8 -4.48 -5.45 -5.26 -5.26 -3.9920 21.70
Цена акции ао 12.15 8.15 6.32 10.61 20.78 43.09 83.49 47.04 33.99 33.99 45.68 10.34
Число акций ао, млн 43 49 54 57 64 76 89.83 96.52 111.98 111.98 87.67 11.84
FCF/акцию 0.8229 -2.12 -1.88 -1.62 -0.0327 -2.38 -3.46 -4.31 -3.57 -3.57 -2.7505 155.64


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 20.19 -125.16 -156.57 -1622.88 -248.5 -120.54 -592.15 212.96 226 226 17.60 -104.4460 -198.12
ROA, % 11.53 -54.97 -42.01 -48.58 -30.91 -31.32 -43.38 -57.23 -52.97 -52.97 5.71 -43.1620 11.37
ROIC, % -39.39 17.8 -86.11 -83.66 -102.2 -49.78 -48.64 -59.88 -203.91 -61.6 17.65 -92.8820 14.81
ROS, % -848.26 -282.26 -367.97 -168.27 -264.07 -425.58 -6988.63 -3191.11 -3191.11 -3191.11 13.36 -2812.1000 64.61
ROCE, % -102.61 -44.83 -37.48 -18.69 -24.21 -36.32 -64.93 -41.16 371.58 371.58 29.73 40.99 -272.67
Ebit margin, % -367.97 -158.73 -264.07 -357.13 -6222.79 -2722.82 -2722.82 -2722.82 18.53 -2457.9260 59.46
Рентаб EBITDA, % -814.44 -265.03 -346.28 -155.45 -932.79 -348.25 -6064.86 -2671.23 -2671.23 -2671.23 26.10 -2537.6720 23.42
Чистая рентаб, % 17.6 -848.3 -282.3 -368 -168.3 -264.5 -425.58 -6988.63 -3191.11 -3191.11 13.36 -2207.6240 80.12
Operation Margin, % -848.26 -282.26 -367.97 -168.27 -264.54 -342.75 -6589.71 -2902.72 -2902.72 -2902.72 16.64 -2600.4880 61.46
Чистая процентная маржа, % -110.01 -31.2 -130.86 15.46 -955.94 -337.41 -452.93 -228 -305.72 -396.22 24.17 -456.0000 -20.39
Доходность FCF, % -21.74 1.44 8.99 -16.88 -23.46 -16.15 -0.177 -8.78 -8.27 -11.64 -9.0034 -6.34


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-43.93 -22.41 59.32 -5.12 -4.78 -7 -13.11 -17.8 -9.34 -6.79 69.12 -10.8080 -0.61
P/BV
5.9 3 6.6 -31.6 9.9 15.5 -37.95 -11.14 -39 -39 8.87 -12.5380 -231.55
P/S
6.1 8.2 15.5 19.3 23.6 156.2 43.29 571.71 285.8 285.8 8.05 216.12 64.68
P/FCF
-6.26 -4.97 -9.11 -791.48 -20.03 -12.1 -10 -7.48 -7.78 -7.78 8.97 -11.4780 -17.23
E/P
-0.2061 -0.2442 -0.2573 -0.1377 -0.1112 -0.107 -0.1474 -0.1692 -0.1896 -0.1896 0.03 -0.1449 11.26
EV/EBIT
-7.31 -15.76 -19.69 -14.15 -10.56 -11.88 -11.88 -11.88 88.11 -13.6320 -9.61
EV/EBITDA
54.61 -4.16 -4.75 -7.75 -16.09 -16.29 -14.51 -10.83 -12.11 -12.11 53.63 -13.9660 -5.52
EV/S
39.78 13.82 22.05 20.74 30.24 50.52 657.07 323.35 323.35 323.35 8.36 276.91 60.63
EV/FCF
-5.08 -4.26 -6.33 -549.01 -11.13 -15.37 -11.9 -14.94 -14.94 -14.94 21.77 -13.6560 6.06
Debt/EBITDA
-1.61 -0.508 -1.44 -1.6 -1.47 -2.27 -1.65 -1.6 -1.6 -1.6 2.61 -1.7180 1.71
Netdebt/Ebitda
0.58 -0.0019 -0.11 0.27 0.24 -2.08 -1.41 -1.41 -1.41 -1.41 0.49 -1.2140 -242.50
Debt/Ratio
0.63 0.88 1.04 0.79 0.71 0.7384 0.9168 0.5627 0.5627 0.5627 0.24 0.6981 -4.54
Debt/Equity
1.68 7.14 -27.5 3.71 2.45 -6.94 -1.96 -5.83 -11.35 -11.35 2.82 -4.7260 -235.88
Debt/Net Income
-0.2898 -0.399 -0.3332 -0.2985 -0.2568 -1.86 -1.44 -1.34 -1.34 -1.34 10.75 -1.2474 39.16
PEG
0 0 -67.37
Бета
1.36 0.89 9.88 -1.24 -1.21 -1.21 -0.03 1.94 -197.69
Индекс Альтмана
-1.18 -3.47 -2.65 0.3 5.02 8.15 3.01 3.35 1.95 1.95 12.59 4.30 -17.23


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0185 0.0185 0.0185 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 -4.59 0 0 155.02 -4.5900 0.00


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0222 0.026 0.0312 12.01
CAPEX/Выручка, %
19.8 69.39 11.98 18.8 21.14 21.14 1.32
Персонал, чел
184 253 409 423 23.13