Last 7 days
1.6%
Last 30 days
-1.9%
Last 90 days
-5.4%
Trailing 12 Months
-5.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 98.1M | 10.0M | 7.8M | 0 |
2022 | 76.5M | 82.5M | 88.5M | 94.6M |
2021 | 58.6M | 57.8M | 21.6M | 70.4M |
2020 | 22.2M | 18.7M | 54.3M | 55.8M |
2019 | 34.7M | 35.6M | 31.0M | 26.9M |
2018 | 17.9M | 22.4M | 27.0M | 31.5M |
2017 | 102.1M | 99.4M | 46.5M | 13.4M |
2016 | 32.7M | 31.9M | 83.0M | 106.4M |
2015 | 43.4M | 42.1M | 40.7M | 28.7M |
2014 | 37.8M | 44.6M | 49.5M | 46.9M |
2013 | 6.6M | 5.7M | 8.5M | 30.6M |
2012 | 5.1M | 5.8M | 6.1M | 7.6M |
2011 | 2.9M | 3.3M | 4.3M | 4.0M |
2010 | 61.8M | 42.1M | 22.3M | 2.6M |
2009 | 0 | 0 | 0 | 81.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | blum robert i | acquired | 83,375 | 6.67 | 12,500 | president & ceo |
Nov 30, 2023 | blum robert i | sold | -412,375 | 32.99 | -12,500 | president & ceo |
Nov 15, 2023 | blum robert i | acquired | 83,375 | 6.67 | 12,500 | president & ceo |
Nov 15, 2023 | blum robert i | sold | -432,125 | 34.57 | -12,500 | president & ceo |
Nov 09, 2023 | malik fady ibraham | sold | -88,500 | 35.4 | -2,500 | evp research & development |
Oct 30, 2023 | blum robert i | acquired | 83,375 | 6.67 | 12,500 | president & ceo |
Oct 30, 2023 | blum robert i | sold | -402,125 | 32.17 | -12,500 | president & ceo |
Oct 16, 2023 | blum robert i | sold | -421,250 | 33.7 | -12,500 | president & ceo |
Oct 16, 2023 | blum robert i | acquired | 83,375 | 6.67 | 12,500 | president & ceo |
Oct 12, 2023 | malik fady ibraham | sold | -89,725 | 35.89 | -2,500 | evp research & development |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 700 | 4,061,200 | 4,713,600 | 0.02% |
Dec 06, 2023 | CITIGROUP INC | reduced | -18.68 | -1,520,550 | 4,204,350 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 470,000 | 470,000 | 0.21% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 2.81 | -468,819 | 6,091,360 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 242,000 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | unchanged | - | -8,388,050 | 78,200,000 | 0.58% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.11 | -2,042,210 | 3,495,490 | 0.03% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,322,720 | 1,322,720 | 0.01% |
Nov 16, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | reduced | -2.3 | -243,835 | 1,829,520 | 1.12% |
Nov 15, 2023 | JANE STREET GROUP, LLC | new | - | 9,834,660 | 9,834,660 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | blackrock inc. | 16.7% | 15,767,874 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.64% | 10,073,094 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.91% | 6,542,724 | SC 13G | |
Feb 03, 2023 | state street corp | 5.33% | 5,044,914 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.0% | 14,967,317 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.0% | 14,967,317 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 10.30% | 8,741,124 | SC 13G/A | |
Feb 14, 2022 | driehaus capital management llc | 2.77% | 2,327,112 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.33% | 6,989,719 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 30, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HILS | 31.5B | - | 6.13% | 411799.31% | -3.7K | 218.4K | - | -102.45% |
MRNA | 30.6B | 10.7B | 12.59% | -56.51% | -8.83 | 2.87 | -53.67% | -129.46% |
ALNY | 21.3B | 1.7B | 0.38% | -28.56% | -41.84 | 12.38 | 79.37% | 56.87% |
BMRN | 17.5B | 2.3B | 8.71% | -10.95% | 119.09 | 7.58 | 15.05% | 75.21% |
INCY | 12.3B | 3.6B | 1.18% | -34.97% | 28.84 | 3.4 | 8.35% | -51.49% |
MID-CAP | ||||||||
APLS | 7.4B | 272.9M | 33.62% | 24.68% | -12.26 | 27.23 | 141.38% | 4.43% |
BBIO | 5.7B | - | 10.65% | 240.88% | -9.69 | 48.33 | 54.84% | -12.96% |
ACAD | 3.4B | 631.9M | -9.53% | 43.40% | -23.12 | 5.44 | 23.54% | 31.53% |
AXSM | 3.3B | 223.4M | 14.00% | -9.85% | -16.45 | 14.86 | - | -26.24% |
ARWR | 2.6B | 240.7M | -11.63% | -24.14% | -12.52 | 10.67 | -1.03% | -16.59% |
SMALL-CAP | ||||||||
CPRX | 1.5B | 348.4M | 12.92% | -15.71% | 24.33 | 4.33 | 81.69% | -7.29% |
NVAX | 661.3M | 1.0B | -18.09% | -67.84% | -1.2 | 0.63 | -43.15% | 58.48% |
INO | 100.5M | 6.4M | - | -79.35% | -0.61 | 15.6 | -44.11% | 50.48% |
IBIO | 37.6M | - | 385.71% | 119.35% | -0.58 | - | - | -29.23% |
CRBP | 23.7M | - | 40.31% | 4064.72% | -0.5 | - | - | -13.74% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -56.4% | 0.00 | 1.00 | 5.00 | 2.00 | 3.00 | 89.00 | 72.00 | 56.00 | 5.00 | 3.00 | 7.00 | 7.00 | 42.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 11.00 |
Operating Expenses | -0.2% | 123 | 123 | 129 | 129 | 111 | 100 | 79.00 | 77.00 | 75.00 | 58.00 | 47.00 | 43.00 | 37.00 | 36.00 | 34.00 | 29.00 | 30.00 | 34.00 | 33.00 | 31.00 | 29.00 |
S&GA Expenses | 1.0% | 40.00 | 40.00 | 50.00 | 54.00 | 48.00 | 43.00 | 33.00 | 34.00 | 26.00 | 21.00 | 16.00 | 14.00 | 12.00 | 14.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 |
R&D Expenses | -0.8% | 83.00 | 83.00 | 79.00 | 75.00 | 63.00 | 57.00 | 46.00 | 43.00 | 48.00 | 36.00 | 32.00 | 29.00 | 24.00 | 22.00 | 22.00 | 18.00 | 20.00 | 24.00 | 24.00 | 24.00 | 21.00 |
EBITDA Margin | - | - | - | - | - | - | - | - | -1.24* | -4.09* | -1.53* | -1.51* | -1.59* | -1.65* | -4.96* | -4.29* | -3.66* | -3.24* | -2.84* | -2.92* | - | - |
Interest Expenses | 1.3% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBT Margin | - | - | - | - | - | - | - | - | -1.51* | -4.93* | -1.84* | -1.82* | -1.90* | -1.96* | -5.69* | -4.78* | -3.96* | -3.43* | -2.98* | -3.06* | - | - |
Net Income | -0.6% | -129 | -128 | -131 | -137 | -142 | -19.82 | -89.44 | -30.57 | -76.09 | -61.55 | -47.10 | -43.93 | -3.17 | -40.78 | -39.40 | -30.64 | -29.57 | -32.11 | -29.37 | -26.47 | -22.02 |
Net Income Margin | -24.3% | -67.40* | -54.22* | -4.55* | -4.11* | -3.19* | -3.07* | -3.66* | -3.06* | -10.61* | -2.69* | -2.31* | -2.28* | -2.10* | -7.51* | - | - | - | - | - | - | - |
Free Cashflow | 21.3% | -96.43 | -122 | -122 | -101 | -90.37 | -91.33 | -27.75 | -62.47 | -54.47 | -38.29 | -36.15 | 46.00 | 12.00 | -28.30 | -31.18 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.0% | 741 | 780 | 890 | 1,015 | 1,076 | 772 | 856 | 841 | 828 | 564 | 577 | 534 | 474 | 232 | 257 | 290 | 187 | 198 | 199 | 211 | 230 |
Current Assets | -4.3% | 561 | 587 | 681 | 795 | 884 | 602 | 624 | 536 | 495 | 364 | 433 | 474 | 418 | 219 | 226 | 234 | 177 | 185 | 186 | 208 | 227 |
Cash Equivalents | 45.2% | 100 | 69.00 | 102 | 66.00 | 106 | 94.00 | 115 | 113 | 91.00 | 37.00 | 45.00 | 83.00 | 201 | 61.00 | 50.00 | 36.00 | 40.00 | 34.00 | 39.00 | 42.00 | 28.00 |
Net PPE | -2.1% | 76.00 | 77.00 | 79.00 | 80.00 | 80.00 | 79.00 | 76.00 | 73.00 | 54.00 | 37.00 | 23.00 | 13.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Liabilities | 6.0% | 1,179 | 1,113 | 1,119 | 1,123 | 1,092 | 660 | 740 | 597 | 579 | 548 | 509 | 420 | 325 | 311 | 302 | 301 | 207 | 203 | 195 | 185 | 178 |
Current Liabilities | 18.4% | 78.00 | 66.00 | 75.00 | 85.00 | 76.00 | 67.00 | 67.00 | 72.00 | 81.00 | 62.00 | 36.00 | 31.00 | 28.00 | 23.00 | 21.00 | 26.00 | 22.00 | 22.00 | 26.00 | 22.00 | 21.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 17.00 | 11.00 | 6.00 | - | - | - | - | - | - | - | 6.00 | 3.00 | 4.00 |
LT Debt, Non Current | -2.6% | 61.00 | 62.00 | 64.00 | 64.00 | 64.00 | 62.00 | 61.00 | 47.00 | 30.00 | 36.00 | 41.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 44.00 | 36.00 | 40.00 | 38.00 |
Shareholder's Equity | -31.7% | -438 | -333 | -229 | -107 | -15.98 | 111 | 116 | 244 | 249 | 16.00 | 68.00 | 113 | 150 | - | - | - | - | - | 3.00 | 26.00 | 52.00 |
Retained Earnings | -9.7% | -1,975 | -1,800 | -1,717 | -1,585 | -1,448 | -1,306 | -1,286 | -1,207 | -1,177 | -1,100 | -1,039 | -992 | -948 | -945 | -904 | -865 | -834 | -804 | -772 | -743 | -714 |
Additional Paid-In Capital | 1.5% | 1,537 | 1,514 | 1,490 | 1,482 | 1,438 | 1,422 | 1,406 | 1,452 | 1,426 | 1,117 | 1,107 | 1,105 | 1,097 | 866 | 857 | 853 | 814 | 799 | 775 | 769 | 766 |
Shares Outstanding | - | - | - | - | 95.00 | - | - | - | 85.00 | - | - | - | 71.00 | - | - | - | 59.00 | - | - | - | 55.00 | 54.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 21.0% | -96.21 | -121 | -122 | -98.19 | -84.04 | -90.47 | -26.81 | -44.74 | -38.77 | -29.50 | -29.52 | 52.00 | 14.00 | -27.44 | -30.13 | -19.05 | -20.27 | -24.68 | -26.91 | -12.33 | -32.23 |
Share Based Compensation | 0.3% | 19.00 | 19.00 | 15.00 | 13.00 | 13.00 | 12.00 | 9.00 | 7.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | - | - |
Cashflow From Investing | -11.1% | 73.00 | 82.00 | 165 | 29.00 | -292 | 65.00 | -64.28 | 47.00 | -208 | 19.00 | -5.28 | -173 | -101 | 35.00 | 43.00 | -105 | 14.00 | -2.77 | 20.00 | 27.00 | 3.00 |
Cashflow From Financing | 890.3% | 54.00 | 5.00 | -7.18 | 30.00 | 389 | 3.00 | 94.00 | 20.00 | 301 | 3.00 | -3.60 | 4.00 | 226 | 4.00 | -0.01 | 121 | 12.00 | 22.00 | 4.00 | 0.00 | 10.00 |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 378 | $ 2,515 | $ 5,858 | $ 92,631 |
Operating expenses: | ||||
Research and development | 82,532 | 62,734 | 245,147 | 165,795 |
General and administrative | 40,111 | 48,222 | 129,498 | 124,008 |
Total operating expenses | 122,643 | 110,956 | 374,645 | 289,803 |
Operating loss | (122,265) | (108,441) | (368,787) | (197,172) |
Interest expense | (7,136) | (6,804) | (21,142) | (12,357) |
Loss on extinguishment of debt | 0 | (22,246) | 0 | (24,939) |
Non-cash interest expense on liabilities related to revenue participation right purchase agreements | (6,860) | (8,963) | (19,462) | (22,530) |
Interest and other income, net | 6,839 | 4,144 | 20,043 | 5,423 |
Net loss | $ (129,422) | $ (142,310) | $ (389,348) | $ (251,575) |
Net loss per share - basic | $ (1.35) | $ (1.52) | $ (4.07) | $ (2.85) |
Net loss per share - diluted | $ (1.35) | $ (1.52) | $ (4.07) | $ (2.85) |
Weighted-average number of shares used in computing net loss per share - basic | 96,071 | 93,758 | 95,666 | 88,195 |
Weighted-average number of shares used in computing net loss per share - diluted | 96,071 | 93,758 | 95,666 | 88,195 |
Other comprehensive income (loss): | ||||
Unrealized gain (loss) on available-for-sale securities, net | $ 584 | $ (1,065) | $ 2,716 | $ (4,690) |
Comprehensive loss | (128,838) | (143,375) | (386,632) | (256,265) |
Research and Development Revenues [Member] | ||||
Revenues: | ||||
Total revenues | 378 | 2,515 | 3,358 | 4,631 |
Milestone Revenues [Member] | ||||
Revenues: | ||||
Total revenues | 0 | 0 | 2,500 | 1,000 |
Realization of Revenue Participation Right Purchase Agreement [Member] | ||||
Revenues: | ||||
Total revenues | $ 0 | $ 0 | $ 0 | $ 87,000 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 99,692 | $ 65,582 |
Short-term investments | 439,547 | 716,995 |
Accounts receivable | 2,499 | 147 |
Prepaid expenses and other current assets | 19,678 | 12,462 |
Total current assets | 561,416 | 795,186 |
Long-term investments | 15,468 | 46,708 |
Property and equipment, net | 75,614 | 80,453 |
Operating lease right-of-use assets | 79,929 | 82,737 |
Other assets | 8,187 | 9,691 |
Total assets | 740,614 | 1,014,775 |
Current liabilities: | ||
Accounts payable | 13,796 | 25,611 |
Accrued liabilities | 32,954 | 44,096 |
Short-term operating lease liabilities | 17,236 | 12,829 |
Other current liabilities | 13,737 | 2,081 |
Total current liabilities | 77,723 | 84,617 |
Term loan, net | 60,885 | 63,810 |
Convertible notes, net | 548,134 | 545,808 |
Liabilities related to revenue participation right purchase agreement, net | 370,049 | 300,501 |
Long-term operating lease liabilities | 122,216 | 126,895 |
Other non-current liabilities | 408 | 1,044 |
Total liabilities | 1,179,415 | 1,122,675 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
Preferred stock, $0.001 par value | 0 | 0 |
Common stock, $0.001 par value | 94 | 94 |
Additional paid-in capital | 1,537,321 | 1,481,590 |
Accumulated other comprehensive loss | (874) | (3,590) |
Accumulated deficit | (1,975,342) | (1,585,994) |
Total stockholders' deficit | (438,801) | (107,900) |
Total liabilities and stockholders' deficit | $ 740,614 | $ 1,014,775 |
 CEO | Mr. Robert I. Blum |
---|---|
 WEBSITE | www.cytokinetics.com |
 EMPLOYEES | 409 |