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    CYTK

    CYTOKINETICS INC

    Company overview

    Market capitalization
    $9.20B
    Employees
    673
    Latest publication
    2026-09-29
    About CYTOKINETICS INC

    Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States. The company markets MYQORZO, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of symptomatic oHCM. It also develops Aficamten, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of HCM; and omecamtiv mecarbil, a potential treatment across the continuum of care in heart failure with severely reduced ejection fraction. In addition, the company is involved in developing and Ulacamten, a novel, selective, oral, and small molecule cardiac myosin inhibitor designed to reduce the hypercontractility associated with heart failure with preserved ejection fraction in Phase 1 clinical trials; and CK-089, a fast skeletal muscle troponin activator in Phase 1 clinical trials. Cytokinetics, Incorporated was incorporated in 1997 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20202020-09-30 · USDQ4 20172017-12-31 · USDQ4 20162016-12-31 · USDQ3 20162016-09-30 · USDQ4 20142014-12-31 · USDQ4 20132013-12-31 · USDQ2 20122012-06-30 · USD
    Total Revenue28,624,000USD41,688,000USD-18,000USD33,138,000USD59,047,000USD21,758,000USD24,349,000USD1,841,000USD
    Research Development97,807,000USD24,202,000USD26,251,000USD18,776,000USD19,340,000USD8,779,000USD13,824,000USD8,242,000USD
    Selling General Administrative104,397,000USD12,302,000USD10,259,000USD6,675,000USD7,217,000USD4,558,000USD4,093,000USD2,568,000USD
    Total Operating Expenses207,796,000USD12,302,000USD10,258,000USD2,173,999USD7,217,000USD4,558,000USD4,093,000USD10,810,000USD
    Operating Income-179,172,000USD5,184,000USD-36,527,000USD7,688,000USD32,490,000USD8,421,000USD6,432,000USD-8,956,000USD
    Total Other Income Expense Net13,941,000USD-8,359,000USD-3,958,000USD-531,000USD-603,000USD22,000USD99,000USD13,000USD
    Net Income-198,762,000USD-3,175,000USD-40,485,000USD7,157,000USD31,887,000USD8,443,000USD6,531,000USD-8,943,000USD
    Cost Of Revenue2,731,000USD24,202,000USD26,251,000USD23,276,000USD19,340,000USD8,779,000USD13,824,000USD10,666,000USD
    Gross Profit—17,486,000USD-26,269,000USD9,862,000USD39,707,000USD12,979,000USD10,525,000USD1,841,000USD
    Unclassified Operating Expenses—-24,202,000USD-26,252,000USD-23,277,001USD-19,340,000USD-8,779,000USD-13,824,000USD—
    Interest Income—1,078,000USD——————
    Interest Expense—9,437,000USD4,731,000USD713,000USD603,000USD22,000USD99,000USD0USD
    Net Interest Income—-8,359,000USD——————
    Income Before Tax—-3,175,000USD-40,484,000USD7,157,000USD31,887,000USD8,443,000USD6,531,000USD-8,943,000USD
    Income Tax Expense—542,000USD163,000USD-177,000USD-177,000USD-137,000USD-88,000USD-170,000USD
    Net Income From Continuing Ops—9,160,000USD-30,222,000USD7,157,000USD33,362,000USD8,443,000USD6,531,000USD-8,943,000USD
    Ebit—5,184,000USD-35,773,000USD3,188,000USD33,965,000USD8,421,000USD6,432,000USD-8,969,000USD
    Ebitda—5,720,000USD-35,163,000USD3,412,000USD34,142,000USD8,558,000USD6,520,000USD-8,825,000USD
    Depreciation And Amortization—536,000USD610,000USD224,000USD177,000USD137,000USD88,000USD144,000USD
    Reconciled Depreciation—536,000USD610,000USD224,000USD177,000USD137,000USD88,000USD144,000USD
    Net Income Applicable To Common Shares—-3,175,000USD-40,485,000USD7,157,000USD33,362,000USD8,443,000USD6,531,000USD-10,250,000USD
    Non Operating Income Net Other——775,000USD1,454,000USD111,000USD22,000USD99,000USD13,000USD
    Minority Interest——0USD0USD0USD0USD0USD0USD
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue106,407,000USD4,000,000USD2,577,000USD81,538,000USD12,420,000USD13,622,000USD3,127,000USD8,912,000USD
    Cost Of Revenue59,897,000USD49,475,000USD50,312,000USD53,445,000USD66,570,000USD67,280,000USD61,538,000USD50,483,000USD
    Gross Profit46,510,000USD4,000,000USD2,577,000USD81,538,000USD12,420,000USD13,622,000USD3,127,000USD8,912,000USD
    Research Development59,897,000USD37,182,000USD38,013,000USD39,840,000USD53,950,000USD53,388,000USD49,225,000USD40,570,000USD
    Selling General Administrative27,823,000USD13,590,000USD14,199,000USD15,626,000USD15,076,000USD16,721,000USD15,240,000USD12,975,000USD
    Unclassified Operating Expenses-59,897,000USD———————
    Total Operating Expenses27,823,000USD50,772,000USD52,212,000USD55,466,000USD69,026,000USD70,109,000USD64,465,000USD53,545,000USD
    Operating Income18,687,000USD-47,964,000USD-49,635,000USD26,095,000USD-59,079,000USD-56,487,000USD-61,338,000USD-44,633,000USD
    Interest Income464,000USD———————
    Interest Expense2,234,000USD104,000USD163,000USD409,000USD491,000USD699,000USD523,000USD535,000USD
    Net Interest Income-2,234,000USD———————
    Income Before Tax16,453,000USD-47,860,000USD-49,463,000USD24,694,000USD-56,374,000USD-48,894,000USD-57,115,000USD-42,252,000USD
    Income Tax Expense-741,000USD-209,000USD-176,000USD150,000USD-232,000USD———
    Tax Provision0USD———————
    Net Income16,453,000USD-47,860,000USD-49,287,000USD24,544,000USD-56,374,000USD-48,894,000USD-57,115,000USD-42,252,000USD
    Net Income From Continuing Ops16,453,000USD-47,860,000USD——————
    Ebit18,687,000USD-47,821,000USD-49,635,000USD25,103,000USD-55,883,000USD-48,195,000USD-56,584,000USD-41,743,000USD
    Ebitda19,428,000USD-46,524,000USD-47,735,000USD27,124,000USD-53,427,000USD-45,366,000USD-53,657,000USD-38,681,000USD
    Depreciation And Amortization741,000USD1,297,000USD1,900,000USD2,021,000USD2,456,000USD2,829,000USD2,927,000USD3,062,000USD
    Total Other Income Expense Net-2,234,000USD104,000USD172,000USD-1,401,000USD232,000USD7,593,000USD4,223,000USD2,381,000USD
    Non Operating Income Net Other464,000USD104,000USD——————
    Minority Interest0USD———————
    Discontinued Operations0USD———————
    Net Income Applicable To Common Shares16,453,000USD-50,717,000USD—24,544,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,924,551,000USD1,273,478,000USD1,424,537,000USD1,436,557,000USD1,225,635,000USD1,264,051,000USD1,401,673,000USD1,436,060,000USD
    Cash And Equivalents255,271,000USD———————
    Cash And Short Term Investments1,700,000,000USD818,550,000USD882,221,000USD962,535,000USD858,135,000USD938,218,000USD1,076,014,000USD1,011,692,000USD
    Total Current Assets1,208,487,000USD839,465,000USD916,975,000USD977,349,000USD886,542,000USD956,053,000USD1,107,940,000USD1,018,601,000USD
    Other Current Assets17,989,000USD13,934,000USD16,990,000USD13,006,000USD19,997,000USD15,823,000USD15,276,000USD6,665,000USD
    Other Non Current Assets19,406,000USD———————
    Total Liabilities2,098,038,000USD———————
    Total Current Liabilities181,429,000USD199,185,000USD202,452,000USD142,144,000USD131,064,000USD159,726,000USD179,674,000USD109,812,000USD
    Other Current Liabilities3,304,000USD———————
    Total Stockholder Equity-173,487,000USD-826,568,000USD-659,625,000USD-521,123,000USD-368,720,000USD-266,413,000USD-135,372,000USD-13,911,000USD
    Total Equity Including Noncontrolling Interest-173,487,000USD———————
    Short Long Term Debt27,358,000USD44,808,000USD41,181,000USD17,280,000USD14,400,000USD12,960,000USD11,520,000USD11,520,000USD
    Long Term Debt248,202,000USD1,117,720,000USD1,115,981,000USD1,048,271,000USD713,045,000USD645,168,000USD645,597,000USD644,498,000USD
    Deferred Revenue1,653,000USD———————
    Net Receivables24,432,000USD6,827,000USD17,764,000USD1,808,000USD8,410,000USD2,012,000USD16,650,000USD244,000USD
    Inventory380,000USD154,000USD—————-244,000USD
    Property Plant Equipment Net151,812,000USD156,983,000USD155,173,000USD153,581,000USD146,339,000USD144,614,000USD140,973,000USD140,566,000USD
    Accounts Payable20,510,000USD24,709,000USD22,337,000USD22,084,000USD16,228,000USD13,942,000USD20,369,000USD11,581,000USD
    Short Term Debt21,042,000USD65,768,000USD60,292,000USD37,927,000USD33,985,000USD32,534,000USD30,498,000USD30,376,000USD
    Common Stock138,000USD124,000USD123,000USD122,000USD119,000USD119,000USD118,000USD118,000USD
    Retained Earnings-3,891,512,000USD-3,692,750,000USD-3,486,719,000USD-3,303,688,000USD-2,997,510,000USD-2,863,140,000USD-2,701,764,000USD-2,551,744,000USD
    Accumulated Other Comprehensive Income-3,826,000USD-1,612,000USD630,000USD34,000USD-158,000USD1,545,000USD2,398,000USD5,387,000USD
    Total Liab—2,100,046,000USD2,084,162,000USD1,957,680,000USD1,594,355,000USD1,530,464,000USD1,537,045,000USD1,449,971,000USD
    Other Current Liab—107,055,000USD118,211,000USD80,521,000USD79,507,000USD60,880,000USD76,437,000USD67,855,000USD
    Capital Stock—124,000USD123,000USD122,000USD119,000USD119,000USD118,000USD118,000USD
    Cash—129,843,000USD122,518,000USD225,467,000USD74,940,000USD73,680,000USD94,857,000USD46,888,000USD
    Current Deferred Revenue—1,653,000USD1,612,000USD1,612,000USD1,344,000USD52,370,000USD52,370,000USD—
    Net Debt—1,158,880,000USD1,161,725,000USD971,386,000USD783,118,000USD717,375,000USD693,820,000USD742,738,000USD
    Short Long Term Debt Total—1,288,723,000USD1,284,243,000USD1,196,853,000USD858,058,000USD791,055,000USD788,677,000USD789,626,000USD
    Long Term Investments—254,719,000USD335,048,000USD288,817,000USD178,201,000USD150,687,000USD145,055,000USD269,168,000USD
    Short Term Investments—688,707,000USD759,703,000USD737,068,000USD783,195,000USD864,538,000USD981,157,000USD964,804,000USD
    Property Plant Equipment Gross—156,983,000USD202,474,000USD153,581,000USD146,339,000USD144,614,000USD178,150,000USD140,566,000USD
    Common Stock Shares Outstanding—123,273,000shares122,434,000shares119,982,000shares119,457,000shares118,496,000shares118,075,000shares117,685,000shares
    Non Current Assets Total—434,013,000USD507,562,000USD459,208,000USD339,093,000USD307,998,000USD293,733,000USD417,459,000USD
    Non Current Liabilities Total—1,900,861,000USD1,881,710,000USD1,815,536,000USD1,463,291,000USD1,370,738,000USD1,357,371,000USD1,340,159,000USD
    Non Current Liabilities Other—677,906,000USD657,759,000USD656,610,000USD639,218,000USD612,217,000USD599,192,000USD580,909,000USD
    Non Currrent Assets Other—22,311,000USD17,341,000USD16,810,000USD14,553,000USD12,697,000USD7,705,000USD7,725,000USD
    Net Working Capital—640,280,000USD714,523,000USD835,205,000USD755,478,000USD796,327,000USD928,266,000USD908,789,000USD
    Unclassified Current Liabilities—-44,808,000USD-41,181,000USD-17,280,000USD-14,400,000USD-12,960,000USD-11,520,000USD-11,520,000USD
    Unclassified Non Current Liabilities—105,235,000USD107,970,000USD110,655,000USD111,028,000USD113,353,000USD112,582,000USD114,752,000USD
    Unclassified Equity—2,867,546,000USD2,826,218,000USD2,782,287,000USD2,628,710,000USD2,594,944,000USD2,563,758,000USD2,532,210,000USD
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,424,537,000USD1,401,673,000USD824,316,000USD1,014,775,000USD841,319,000USD533,803,000USD289,814,000USD211,178,000USD
    Other Current Assets16,990,000USD15,276,000USD11,944,000USD12,462,000USD12,215,000USD5,741,000USD3,477,000USD2,158,000USD
    Total Liab2,084,162,000USD1,537,045,000USD1,210,639,000USD1,122,675,000USD597,456,000USD420,420,000USD300,751,000USD185,244,000USD
    Total Stockholder Equity-659,625,000USD-135,372,000USD-386,323,000USD-107,900,000USD243,863,000USD113,383,000USD-10,937,000USD25,934,000USD
    Other Current Liab118,211,000USD76,437,000USD53,200,000USD45,219,000USD35,910,000USD20,364,000USD13,247,000USD15,823,000USD
    Common Stock123,000USD118,000USD102,000USD94,000USD84,000USD70,000USD59,000USD768,758,000USD
    Capital Stock123,000USD118,000USD102,000USD94,000USD84,000USD70,000USD59,000USD55,000USD
    Retained Earnings-3,486,719,000USD-2,701,764,000USD-2,112,238,000USD-1,585,994,000USD-1,207,620,000USD-992,306,000USD-865,016,000USD-743,324,000USD
    Cash122,518,000USD94,857,000USD113,024,000USD65,582,000USD112,666,000USD82,985,000USD36,433,000USD42,256,000USD
    Cash And Short Term Investments882,221,000USD1,076,014,000USD614,824,000USD782,577,000USD471,638,000USD464,060,000USD225,112,000USD198,731,000USD
    Total Current Assets916,975,000USD1,107,940,000USD628,051,000USD795,186,000USD535,672,000USD474,221,000USD233,752,000USD207,674,000USD
    Total Current Liabilities202,452,000USD179,674,000USD102,678,000USD84,617,000USD71,860,000USD31,199,000USD26,023,000USD22,194,000USD
    Current Deferred Revenue1,612,000USD52,370,000USD17,891,000USD—34,370,000USD19,315,000USD12,123,000USD15,757,000USD
    Net Debt1,161,725,000USD693,820,000USD642,747,000USD684,718,000USD157,264,000USD55,953,000USD99,635,000USD157,000USD
    Short Term Debt60,292,000USD30,498,000USD27,971,000USD13,787,000USD14,863,000USD2,785,000USD4,616,000USD2,607,000USD
    Short Long Term Debt41,181,000USD11,520,000USD10,080,000USD958,000USD———2,607,000USD
    Short Long Term Debt Total1,284,243,000USD788,677,000USD755,771,000USD750,300,000USD269,930,000USD138,938,000USD136,068,000USD42,413,000USD
    Long Term Debt1,115,981,000USD645,597,000USD607,373,000USD63,810,000USD47,367,000USD46,209,000USD45,052,000USD39,806,000USD
    Long Term Investments335,048,000USD145,055,000USD40,534,000USD46,708,000USD152,050,000USD36,954,000USD42,650,000USD0USD
    Short Term Investments759,703,000USD981,157,000USD501,800,000USD716,995,000USD358,972,000USD381,075,000USD188,679,000USD156,475,000USD
    Net Receivables17,764,000USD16,650,000USD1,283,000USD147,000USD51,819,000USD4,420,000USD5,163,000USD6,785,000USD
    Accounts Payable22,337,000USD20,369,000USD21,507,000USD25,611,000USD21,087,000USD8,050,000USD8,160,000USD3,764,000USD
    Property Plant Equipment Net155,173,000USD140,973,000USD147,735,000USD163,190,000USD146,409,000USD16,270,000USD13,412,000USD3,204,000USD
    Property Plant Equipment Gross202,474,000USD178,150,000USD176,083,000USD163,190,000USD146,409,000USD22,628,000USD13,412,000USD3,204,000USD
    Accumulated Other Comprehensive Income630,000USD2,398,000USD-10,000USD-3,590,000USD-869,000USD149,000USD679,000USD500,000USD
    Common Stock Shares Outstanding120,103,000shares111,979,000shares96,524,000shares89,825,000shares76,886,000shares64,524,000shares57,575,000shares54,420,000shares
    Non Current Assets Total507,562,000USD293,733,000USD196,265,000USD219,589,000USD305,647,000USD59,582,000USD56,062,000USD3,504,000USD
    Non Current Liabilities Total1,881,710,000USD1,357,371,000USD1,107,961,000USD1,038,058,000USD525,596,000USD389,221,000USD274,728,000USD163,050,000USD
    Non Current Liabilities Other657,759,000USD599,192,000USD380,161,000USD974,248,000USD391,229,000USD256,012,000USD229,676,000USD123,244,000USD
    Non Currrent Assets Other17,341,000USD7,705,000USD7,996,000USD9,691,000USD7,188,000USD6,358,000USD8,882,000USD300,000USD
    Net Working Capital714,523,000USD928,266,000USD525,373,000USD710,569,000USD463,812,000USD443,022,000USD207,729,000USD185,480,000USD
    Unclassified Current Liabilities-41,181,000USD-11,520,000USD-27,971,000USD—-34,370,000USD-19,315,000USD-12,123,000USD-18,364,000USD
    Unclassified Non Current Liabilities107,970,000USD112,582,000USD120,427,000USD-300,544,000USD-270,529,000USD-253,068,000USD-143,276,000USD-122,473,000USD
    Unclassified Equity2,826,218,000USD2,563,758,000USD1,725,721,000USD1,481,496,000USD1,452,184,000USD1,105,400,000USD853,282,000USD—
    Inventory——-11,944,000USD-147,000USD-51,819,000USD-4,420,000USD—-6,785,000USD
    Other Liab———300,544,000USD270,529,000USD253,068,000USD143,276,000USD122,473,000USD
    Other Assets———9,691,000USD7,188,000USD46,236,000USD—300,000USD
    Net Tangible Assets———-107,900,000USD243,863,000USD113,383,000USD-10,937,000USD25,934,000USD
    Unclassified Non Current Assets———-9,691,000USD-7,188,000USD-46,236,000USD-8,882,000USD—
    Deferred Long Term Liab————87,000,000USD87,000,000USD—0USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,009,000USD
    Stock Based Compensation66,105,000USD
    Change To Account Receivables-6,668,000USD
    Change To Inventory-5,823,000USD
    Change To Liabilities-8,031,000USD
    Change In Working Capital-15,236,000USD
    Operating Cash Flow-305,297,000USD
    Capital Expenditures-10,264,000USD
    Net Investments-351,242,000USD
    Investing Cash Flow-361,506,000USD
    Net Debt Issuance-6,329,000USD
    Common Stock Issuance49,348,000USD
    Net Common Stock Issuance-2,327,000USD
    Unclassified Financing Cash Flow759,935,000USD
    Financing Cash Flow800,627,000USD
    Effect Of Forex Changes On Cash-1,078,000USD
    Change In Cash132,746,000USD
    End Cash Flow258,378,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-206,031,000USD-183,031,000USD-306,178,000USD-134,370,000USD-161,376,000USD-150,020,000USD-160,545,000USD-143,318,000USD
    Depreciation3,378,000USD2,861,000USD2,679,000USD2,285,000USD2,300,000USD2,383,000USD2,411,000USD2,406,000USD
    Stock Based Compensation30,394,000USD30,506,000USD30,696,000USD27,535,000USD23,549,000USD26,250,000USD25,356,000USD24,622,000USD
    Other Non Cash Items27,021,000USD39,364,000USD142,767,000USD27,425,000USD9,113,000USD14,103,000USD21,394,000USD7,210,000USD
    Change To Account Receivables10,937,000USD-15,956,000USD6,602,000USD-6,398,000USD14,638,000USD-16,405,999USD-244,000USD834,000USD
    Change To Inventory-3,567,000USD———0USD———
    Change In Working Capital-219,000USD-1,845,000USD22,531,000USD-51,111,000USD-5,203,000USD41,714,000USD9,884,000USD9,767,000USD
    Total Cash From Operating Activities-145,457,000USD-142,650,999USD-107,505,000USD-128,236,000USD-131,616,999USD-65,569,999USD-101,500,000USD-99,313,000USD
    Capital Expenditures-5,930,000USD-5,644,000USD-9,354,000USD-4,145,000USD-5,664,000USD-1,290,000USD-2,455,000USD-1,915,000USD
    Free Cash Flow-151,387,000USD-148,294,999USD-116,859,000USD-132,381,000USD-137,281,000USD-66,860,000USD-103,955,000USD-101,228,000USD
    Investments151,422,000USD-65,548,000USD-70,979,000USD52,881,000USD105,956,000USD110,863,000USD-45,053,000USD-651,548,000USD
    Total Cashflows From Investing Activities145,492,000USD-71,192,000USD-70,979,000USD52,881,000USD105,956,000USD110,863,000USD-45,053,000USD-651,548,000USD
    Net Borrowings-2,735,000USD-2,722,000USD324,251,000USD-2,698,000USD-2,884,000USD-2,914,000USD-2,894,000USD—
    Total Cash From Financing Activities7,770,000USD110,705,000USD330,466,000USD78,533,000USD4,754,000USD2,384,000USD3,425,000USD821,011,000USD
    Sale Purchase Of Stock11,346,000USD—21,331,000USD14,396,000USD——17,004,000USD—
    Change In Cash7,322,000USD-102,947,000USD152,028,000USD2,496,000USD-21,177,000USD47,969,000USD-143,254,000USD70,166,000USD
    Begin Period Cash Flow125,632,000USD228,579,000USD76,551,000USD74,055,000USD95,232,000USD47,263,000USD190,517,000USD120,351,000USD
    End Period Cash Flow132,954,000USD125,632,000USD228,579,000USD76,551,000USD74,055,000USD95,232,000USD47,263,000USD190,517,000USD
    Other Cashflows From Financing Activities-841,000USD-76,221,000USD-720,000USD74,486,000USD-13,000USD-1,182,000USD6,319,000USD210,685,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD613,204,000USD
    Other Cashflows From Investing Activities—5,000,000USD—-5,000,000USD——1,754,000USD-649,633,000USD
    Unclassified Operating Cash Flow—-30,505,999USD——————
    Unclassified Investing Cash Flow—-5,000,000USD9,354,000USD9,145,000USD5,664,000USD1,290,000USD—651,548,000USD
    Unclassified Financing Cash Flow—189,648,000USD-14,396,000USD-7,651,000USD7,651,000USD6,480,000USD-17,004,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-784,955,000USD-589,526,000USD-526,244,000USD-388,955,000USD-215,314,000USD-127,290,000USD-121,692,000USD-106,289,000USD
    Depreciation10,125,000USD9,531,000USD11,892,000USD5,814,000USD2,276,000USD1,831,000USD1,293,000USD1,239,000USD
    Stock Based Compensation112,286,000USD97,840,000USD72,065,000USD47,853,000USD26,832,000USD17,620,000USD10,759,000USD9,761,000USD
    Other Non Cash Items188,163,000USD50,601,000USD24,865,000USD60,476,000USD32,384,000USD28,238,000USD22,621,000USD17,010,000USD
    Change To Account Receivables-1,114,000USD-15,367,000USD-1,136,000USD56,672,000USD-47,399,000USD743,000USD1,622,000USD-1,119,000USD
    Change In Working Capital-35,628,000USD35,664,000USD3,089,000USD-24,704,000USD8,456,000USD89,117,000USD-3,888,000USD-22,936,000USD
    Total Cash From Operating Activities-510,009,000USD-395,890,000USD-414,333,000USD-299,516,000USD-142,522,000USD8,943,000USD-90,907,000USD-101,215,000USD
    Capital Expenditures-24,807,000USD-3,906,000USD-1,416,000USD-11,335,000USD-48,872,000USD-11,052,000USD-2,619,000USD-889,000USD
    Free Cash Flow-534,816,000USD-399,796,000USD-415,749,000USD-310,851,000USD-191,394,000USD-2,109,000USD-93,526,000USD-102,104,000USD
    Investments41,473,000USD-553,097,000USD349,913,000USD-250,799,000USD-98,905,000USD-185,463,000USD-72,088,000USD6,008,000USD
    Total Cashflows From Investing Activities16,666,000USD-553,097,000USD239,253,000USD-262,134,000USD-147,777,000USD-196,515,000USD-74,707,000USD5,133,000USD
    Net Borrowings315,947,000USD-9,618,000USD-858,000USD473,526,000USD334,661,000USD334,661,000USD1,710,000USD9,898,000USD
    Total Cash From Financing Activities524,458,000USD930,611,000USD221,317,000USD516,166,000USD319,980,000USD234,124,000USD159,791,000USD13,132,000USD
    Issuance Of Capital Stock0USD706,844,000USD1,312,000USD15,144,000USD312,049,000USD225,108,000USD36,214,000USD0USD
    Change In Cash30,400,000USD-18,167,000USD46,217,000USD-45,484,000USD29,681,000USD46,552,000USD-5,823,000USD-82,950,000USD
    Begin Period Cash Flow95,232,000USD113,399,000USD67,182,000USD112,666,000USD82,985,000USD36,433,000USD42,256,000USD125,206,000USD
    End Period Cash Flow125,632,000USD95,232,000USD113,399,000USD67,182,000USD112,666,000USD82,985,000USD36,433,000USD42,256,000USD
    Other Cashflows From Investing Activities-5,000,000USD——-250,799,000USD-98,905,000USD-185,463,000USD-72,088,000USD14,000USD
    Other Cashflows From Financing Activities-2,468,000USD233,385,000USD57,942,000USD163,962,000USD7,931,000USD9,016,000USD-11,993,000USD3,234,000USD
    Unclassified Investing Cash Flow5,000,000USD—-109,244,000USD250,799,000USD98,905,000USD185,463,000USD72,088,000USD—
    Unclassified Financing Cash Flow210,979,000USD653,828,000USD193,209,000USD-138,865,000USD-18,163,000USD-107,298,000USD132,467,000USD-3,234,000USD
    Sale Purchase Of Stock—53,016,000USD-10,517,000USD17,543,000USD-4,449,000USD-2,255,000USD37,607,000USD3,234,000USD
    Dividends Paid——-18,459,000USD————0USD
    Change To Liabilities———-75,690,000USD19,764,000USD94,007,000USD2,228,000USD-3,553,000USD
    Cash And Cash Equivalents Changes———-45,484,000USD29,681,000USD46,552,000USD-5,823,000USD-82,950,000USD
    Unclassified Operating Cash Flow————2,844,000USD———
    Change To Inventory—————1,484,000USD-5,352,000USD4,908,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenues2,637,000USD0001193125-26-206364
    Q1 2026Quarterly · 2026-03-31ProductLicense And Milestone Revenues11,929,000USD0001193125-26-206364
    Q1 2026Quarterly · 2026-03-31ProductNet Product Revenue4,789,000USD0001193125-26-206364
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenues8,686,000USD0001193125-26-076495
    FY 2025Yearly · 2025-12-31ProductLicense And Milestone Revenues79,353,000USD0001193125-26-076495
    Q3 2025Quarterly · 2025-09-30ProductCollaboration Revenues1,936,000USD0001193125-25-267059
    Q3 2025Quarterly · 2025-09-30ProductLicense And Milestone Revenues0USD0001193125-25-267059
    Q2 2025Quarterly · 2025-06-30ProductCollaboration Revenues2,416,000USD0000950170-25-105108
    Q2 2025Quarterly · 2025-06-30ProductLicense And Milestone Revenues64,353,000USD0000950170-25-105108
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenues1,579,000USD0001193125-26-206364
    Q1 2025Quarterly · 2025-03-31ProductLicense And Milestone Revenues0USD0001193125-26-206364
    Q1 2025Quarterly · 2025-03-31ProductNet Product Revenue0USD0001193125-26-206364
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenues3,474,000USD0000950170-25-029206
    FY 2024Yearly · 2024-12-31ProductLicense And Milestone Revenues15,000,000USD0000950170-25-029206
    FY 2024Yearly · 2024-12-31ProductRealization Of Revenue Participation Right Purchase Agreement0USD0000950170-25-029206
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenues463,000USD0001193125-25-267059
    Q3 2024Quarterly · 2024-09-30ProductLicense And Milestone Revenues0USD0001193125-25-267059
    Q2 2024Quarterly · 2024-06-30ProductCollaboration Revenues200,000USD0000950170-25-105108
    Q2 2024Quarterly · 2024-06-30ProductLicense And Milestone Revenues0USD0000950170-25-105108
    Q2 2024Quarterly · 2024-06-30ProductOther49,000USD0000950170-25-105108
    Q1 2024Quarterly · 2024-03-31ProductMilestone0USD0000950170-24-057805
    Q1 2024Quarterly · 2024-03-31ProductResearch And Development835,000USD0000950170-24-057805
    Q4 2023Quarterly · 2023-12-31ProductMilestone1,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductResearch And Development672,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductLicense0USD0000950170-24-022256
    FY 2023Yearly · 2023-12-31ProductMilestone3,500,000USD0000950170-24-022256
    FY 2023Yearly · 2023-12-31ProductRealization Of Revenue Participation Right Purchase Agreement0USD0000950170-24-022256
    FY 2023Yearly · 2023-12-31ProductResearch And Development4,030,000USD0000950170-24-022256
    FY 2023Yearly · 2023-12-31ProductResearch And Development Milestone Grant And Other Revenues Net0USD0000950170-24-022256
    FY 2022Yearly · 2022-12-31ProductLicense0USD0000950170-24-022256
    FY 2022Yearly · 2022-12-31ProductMilestone1,000,000USD0000950170-24-022256
    FY 2022Yearly · 2022-12-31ProductRealization Of Revenue Participation Right Purchase Agreement87,000,000USD0000950170-24-022256
    FY 2022Yearly · 2022-12-31ProductResearch And Development6,588,000USD0000950170-24-022256
    FY 2022Yearly · 2022-12-31ProductResearch And Development Milestone Grant And Other Revenues Net0USD0000950170-24-022256
    FY 2017Yearly · 2017-12-31ProductCo Invest Option Payments-20,000,000USD0001564590-19-006580
    FY 2017Yearly · 2017-12-31ProductLicense8,799,000USD0001564590-19-006580
    FY 2017Yearly · 2017-12-31ProductMilestone Fees11,000,000USD0001564590-19-006580
    FY 2017Yearly · 2017-12-31ProductReimbursements13,213,000USD0001564590-19-006580
    FY 2017Yearly · 2017-12-31ProductResearch And Development Grant And Other Revenues Net7,721,000USD0001564590-19-006580

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.