Is Cytokinetics, Incorporated (CYTK) a Buy, Sell, or Hold?
Cytokinetics, Incorporated
NASDAQ:CYTK
$81.93 USD
-$0.31 (-0.38%)
- Volume
- 1.44M
- Average Volume
- 2.62M
- Market Capitalization
- $10.19B
- P/E Ratio
- -12.00
- Dividend Yield
- 0.00%
- Price Target
- $108.00
- Year High
- $88.31
- Year Low
- $32.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.21
CYTK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.04M | 18.47M | 7.53M | 94.59M | 70.43M | 55.83M | 26.87M | 31.5M | 13.37M | 106.41M |
| costOfRevenue | 10.12M | 339.41M | 330.12M | 240.81M | 159.94M | 96.95M | 86.12M | 89.14M | 90.3M | 64.4M |
| grossProfit | 77.91M | -320.93M | -322.59M | -146.22M | -89.51M | -41.12M | -59.26M | -57.63M | -76.93M | 42.01M |
| researchAndDevelopmentExpenses | 405.9M | 339.41M | 330.12M | 240.81M | 159.94M | 96.95M | 86.12M | 89.14M | 90.3M | 59.9M |
| generalAndAdministrativeExpenses | 284.27M | 215.31M | 173.61M | 177.98M | 96.8M | 52.82M | 39.61M | 31.28M | 36.47M | 27.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 284.27M | 215.31M | 173.61M | 177.98M | 96.8M | 52.82M | 39.61M | 31.28M | 36.47M | 27.82M |
| otherExpenses | - | -339.41M | -330.12M | -240.81M | -159.94M | -96.95M | -86.12M | -89.14M | -90.3M | -64.4M |
| operatingExpenses | 690.17M | 215.31M | 173.61M | 177.98M | 96.8M | 52.82M | 39.61M | 31.28M | 36.47M | 23.32M |
| costAndExpenses | 700.3M | 554.72M | 503.74M | 418.79M | 256.74M | 149.77M | 125.74M | 120.42M | 126.76M | 87.72M |
| netInterestIncome | -55.45M | -34.98M | -30.04M | -39.81M | -29M | -33.35M | -22.82M | -17.37M | -14.39M | -2.23M |
| interestIncome | 48.42M | 51.53M | 27.63M | 11.34M | 331K | 5.33M | 4.54M | 4.19M | 2.6M | - |
| interestExpense | 103.87M | 86.51M | 57.67M | 51.16M | 29.33M | 38.68M | 27.36M | 21.56M | 17M | 2.23M |
| depreciationAndAmortization | 9.69M | 9.53M | 11.89M | 8.4M | 9.64M | 1.83M | 1.29M | 1.24M | 1.9M | 741K |
| ebitda | -775.27M | -493.48M | -456.68M | -329.4M | -176.34M | -86.78M | -93.04M | -83.49M | -108.89M | 14.93M |
| ebit | -784.96M | -503.01M | -468.58M | -337.8M | -185.98M | -88.61M | -94.33M | -84.72M | -110.79M | 14.19M |
| nonOperatingIncomeExcludingInterest | 172.7M | -33.23M | -27.63M | 13.6M | -331K | -5.33M | -4.54M | -4.19M | -2.6M | 4.5M |
| operatingIncome | -612.26M | -536.25M | -496.2M | -324.2M | -186.31M | -93.94M | -98.87M | -88.92M | -113.4M | 18.69M |
| totalOtherIncomeExpensesNet | -172.7M | -53.28M | -30.04M | -64.75M | -29M | -33.35M | -22.82M | -17.37M | -14.39M | -2.23M |
| incomeBeforeTax | -784.96M | -589.53M | -526.24M | -388.96M | -215.31M | -127.29M | -121.69M | -106.29M | -127.79M | 16.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -784.96M | -589.53M | -526.24M | -388.96M | -215.31M | -127.29M | -121.69M | -106.29M | -127.79M | 16.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -784.96M | -589.53M | -526.24M | -388.96M | -215.31M | -127.29M | -121.69M | -106.29M | -127.79M | 16.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -784.96M | -589.53M | -526.24M | -388.96M | -215.31M | -127.29M | -121.69M | -106.29M | -127.79M | 16.45M |
| eps | -6.54 | -5.26 | -5.45 | -4.33 | -2.8 | -1.97 | -2.59 | -1.95 | -2.59 | 0.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.52M | 94.86M | 113.02M | 65.58M | 112.67M | 82.98M | 36.43M | 42.26M | 125.21M | 66.87M |
| shortTermInvestments | 759.7M | 981.16M | 501.8M | 717M | 358.97M | 381.08M | 188.68M | 156.48M | 143.68M | 89.38M |
| cashAndShortTermInvestments | 882.22M | 1.08B | 614.82M | 782.58M | 471.64M | 464.06M | 225.11M | 198.73M | 268.89M | 156.25M |
| netReceivables | 17.76M | 16.65M | 1.28M | 147K | 51.82M | 4.42M | 5.16M | 6.78M | 1.11M | 24000 |
| accountsReceivables | 17.76M | 16.65M | 1.28M | 147K | 51.82M | 4.42M | 5.16M | 2.23M | 1.11M | 24000 |
| otherReceivables | - | - | - | - | - | - | - | 4.55M | - | - |
| inventory | - | - | - | - | - | - | - | -6.78M | - | - |
| prepaids | - | - | 11.94M | - | 12.22M | 5.74M | 3.48M | 2.16M | 4.29M | 2.36M |
| otherCurrentAssets | 16.99M | 15.28M | - | 12.46M | - | - | - | - | 4.29M | - |
| totalCurrentAssets | 916.98M | 1.11B | 628.05M | 795.19M | 535.67M | 474.22M | 233.75M | 207.67M | 274.3M | 158.63M |
| propertyPlantEquipmentNet | 155.17M | 140.97M | 147.74M | 163.19M | 146.41M | 16.27M | 13.41M | 3.2M | 3.57M | 3.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 335.05M | 145.06M | 40.53M | 46.71M | 152.05M | 36.95M | 42.65M | - | 16.52M | 7.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.34M | 7.7M | 8M | 9.69M | 7.19M | 6.36M | - | 300K | 429K | 200K |
| totalNonCurrentAssets | 507.56M | 293.73M | 196.26M | 219.59M | 305.65M | 59.58M | 56.06M | 3.5M | 20.52M | 11.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.4B | 824.32M | 1.01B | 841.32M | 533.8M | 289.81M | 211.18M | 294.81M | 170.14M |
| totalPayables | 22.34M | 20.37M | 21.51M | 25.61M | 21.09M | 8.05M | 8.16M | 3.76M | 5.25M | 4.24M |
| accountPayables | 22.34M | 20.37M | 21.51M | 25.61M | 21.09M | 8.05M | 8.16M | 3.76M | 5.25M | 4.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38.13M | 55.32M | 13.39M | 22.33M | 19.44M | 7.53M | 3.78M | 15.76M | 6.26M | 18.05M |
| shortTermDebt | 41.18M | 11.52M | 10.08M | 958K | - | - | - | 2.61M | - | 2.5M |
| capitalLeaseObligationsCurrent | 19.11M | 18.98M | 17.89M | 12.83M | 14.86M | 2.78M | 4.62M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.61M | 52.37M | - | - | - | - | - | 15.76M | 9.57M | 8.06M |
| otherCurrentLiabilities | 80.08M | 21.11M | 39.81M | 22.89M | 16.47M | 12.84M | 9.47M | 66000 | 11.36M | 415K |
| totalCurrentLiabilities | 202.45M | 179.67M | 102.68M | 84.62M | 71.86M | 31.2M | 26.02M | 22.19M | 32.44M | 33.26M |
| longTermDebt | 1.12B | 645.6M | 607.37M | 609.62M | 142.84M | 135.71M | 129.26M | 39.81M | 31.78M | 27.38M |
| capitalLeaseObligationsNonCurrent | 107.97M | 112.58M | 120.43M | 126.9M | 112.23M | 440K | 2.2M | 771K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 87M | 87M | - | - | 15M | 15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 657.76M | 599.19M | 380.16M | 301.54M | 183.53M | 166.07M | 143.28M | 122.47M | 105.75M | 142K |
| totalNonCurrentLiabilities | 1.88B | 1.36B | 1.11B | 1.04B | 525.6M | 389.22M | 274.73M | 163.05M | 152.52M | 42.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.08M | 131.56M | 138.32M | 139.72M | 127.09M | 3.22M | 6.81M | 771K | - | - |
| totalLiabilities | 2.08B | 1.54B | 1.21B | 1.12B | 597.46M | 420.42M | 300.75M | 185.24M | 184.97M | 75.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123K | 118K | 102K | 94000 | 84000 | 70000 | 59000 | 768.76M | 54000 | 41000 |
| retainedEarnings | -3.49B | -2.7B | -2.11B | -1.59B | -1.21B | -992.31M | -865.02M | -743.32M | -646.08M | -518.29M |
| additionalPaidInCapital | 2.83B | 2.56B | 1.73B | 1.48B | 1.45B | 1.11B | 853.34M | 768.7M | 755.53M | 612.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -784.96M | -589.53M | -526.24M | -388.96M | -215.31M | -127.29M | -121.69M | -106.29M | -127.79M | 16.45M |
| depreciationAndAmortization | 10.12M | 9.53M | 11.89M | 5.81M | 2.28M | 1.83M | 1.29M | 1.24M | 1.92M | 741K |
| deferredIncomeTax | - | - | - | - | 2.84M | -573K | - | - | -67000 | -18000 |
| stockBasedCompensation | 112.29M | 97.84M | 72.06M | 47.85M | 26.83M | 17.62M | 10.76M | 9.76M | 9.03M | 7.15M |
| changeInWorkingCapital | -35.63M | 35.66M | 3.09M | -24.7M | 8.46M | 89.12M | -3.89M | -22.94M | 487K | 12.13M |
| accountsReceivables | -1.11M | -15.37M | -1.14M | 56.67M | -47.4M | 743K | 1.62M | -1.12M | -1.09M | -12000 |
| inventory | - | - | - | - | - | 1.48M | - | 4.91M | -1.4M | 8.24M |
| accountsPayables | 2.66M | -4.48M | -3.48M | 4.52M | 1.06M | -110K | 4.4M | -1.49M | 1.46M | 1.7M |
| otherWorkingCapital | -37.18M | 55.51M | 7.71M | -85.9M | 54.8M | 87M | -9.91M | -25.24M | 1.51M | 2.2M |
| otherNonCashItems | 188.16M | 50.6M | 24.86M | 60.48M | 32.38M | 28.24M | 22.62M | 17.01M | 14.66M | 534K |
| netCashProvidedByOperatingActivities | -510.01M | -395.89M | -414.33M | -299.52M | -142.52M | 8.94M | -90.91M | -101.22M | -101.76M | 36.98M |
| investmentsInPropertyPlantAndEquipment | -24.81M | -3.91M | -1.42M | -11.34M | -48.87M | -11.05M | -2.62M | -889K | -2.88M | -1.6M |
| acquisitionsNet | - | - | - | 250.8M | 98.9M | 185.46M | - | 14000 | - | 33000 |
| purchasesOfInvestments | -1.06B | -1.29B | -635.21M | -855.39M | -525.04M | -435.82M | -277.88M | -240.22M | -240.41M | -145.16M |
| salesMaturitiesOfInvestments | 1.11B | 744.22M | 875.88M | 604.59M | 426.14M | 250.36M | 205.8M | 246.23M | 177.46M | 94.64M |
| otherInvestingActivities | -5M | - | - | -250.8M | -98.9M | -185.46M | - | 14000 | -62.95M | 33000 |
| netCashProvidedByInvestingActivities | 16.67M | -553.1M | 239.25M | -262.13M | -147.78M | -196.52M | -74.71M | 5.13M | -65.83M | -52.08M |
| netDebtIssuance | 490.95M | -9.62M | -858K | 334.66M | - | - | 135.57M | 9.9M | 1.26M | 15M |
| longTermNetDebtIssuance | 490.95M | -9.62M | -858K | 334.66M | - | - | 135.57M | 9.9M | 1.26M | 15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35.98M | 706.84M | 164.23M | 17.54M | 312.05M | 225.11M | 36.21M | - | 119.78M | - |
| netCommonStockIssuance | 35.98M | 706.84M | 164.23M | 17.54M | 312.05M | 225.11M | 36.21M | - | 119.78M | - |
| commonStockIssuance | 35.98M | 706.84M | 164.23M | 17.54M | 312.05M | 225.11M | 36.21M | 3.23M | 119.78M | 1.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.47M | 233.38M | 57.94M | 163.96M | 7.93M | 9.02M | -11.99M | 3.23M | 104.87M | 1.9M |
| netCashProvidedByFinancingActivities | 524.46M | 930.61M | 221.32M | 516.17M | 319.98M | 234.12M | 159.79M | 13.13M | 225.92M | 16.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.36M | 17.76M | 1.94M | 66.77M | 1.58M | 16.93M | 463K | 249K | 835K | 1.67M |
| costOfRevenue | 2.39M | 2.86M | 2.68M | 2.28M | 99.84M | 93.63M | 84.61M | 79.6M | 81.57M | 84.98M |
| grossProfit | 16.96M | 14.89M | -743K | 64.48M | -98.26M | -76.7M | -84.15M | -79.35M | -80.74M | -83.3M |
| researchAndDevelopmentExpenses | 95.52M | 101.54M | 99.23M | 112.55M | 99.84M | 93.63M | 84.61M | 79.6M | 81.57M | 84.98M |
| generalAndAdministrativeExpenses | - | 91.72M | 69.46M | 65.72M | 57.37M | 62.34M | 56.65M | 50.82M | 45.5M | 44.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.9M | 91.72M | 69.46M | 65.72M | 57.37M | 62.34M | 56.65M | 50.82M | 45.5M | 44.11M |
| otherExpenses | 160K | - | -2.68M | -2.28M | -99.84M | -93.63M | -84.61M | -79.6M | -81.57M | -84.98M |
| operatingExpenses | 200.58M | 193.26M | 166.01M | 175.99M | 57.37M | 62.34M | 56.65M | 50.82M | 45.5M | 44.11M |
| costAndExpenses | 202.97M | 196.12M | 168.69M | 178.28M | 157.21M | 155.97M | 141.26M | 130.42M | 127.07M | 129.09M |
| netInterestIncome | -22.31M | -18.86M | -16.07M | -11.26M | -9.24M | -7.58M | -5.24M | -12.75M | -9.41M | -9.48M |
| interestIncome | 11.02M | 11.47M | 10.25M | 13M | 13.7M | 15.01M | 17.05M | 11.55M | 7.91M | 7.59M |
| interestExpense | 33.34M | 30.34M | 26.32M | 24.26M | 22.95M | 22.59M | 22.3M | 24.3M | 17.32M | 17.06M |
| depreciationAndAmortization | 3.38M | 2.68M | 2.68M | 2.28M | 2.3M | 2.38M | 2.41M | 2.41M | 2.33M | 6.34M |
| ebitda | -169.32M | -180.35M | -277.18M | -107.82M | -136.13M | -125.04M | -135.84M | -116.61M | -115.99M | -113.5M |
| ebit | -172.7M | -183.03M | -279.86M | -110.1M | -138.43M | -127.43M | -138.25M | -119.02M | -118.32M | -119.83M |
| nonOperatingIncomeExcludingInterest | -10.92M | 4.66M | 113.1M | -1.4M | -17.2M | -11.61M | -2.55M | -11.15M | -7.91M | -7.59M |
| operatingIncome | -183.62M | -178.37M | -166.76M | -111.51M | -155.63M | -139.04M | -140.8M | -130.17M | -126.24M | -127.42M |
| totalOtherIncomeExpensesNet | -22.41M | -4.66M | -139.42M | -22.86M | -5.74M | -10.98M | -19.74M | -13.15M | -9.41M | -9.48M |
| incomeBeforeTax | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | -143.32M | -135.64M | -136.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | -143.32M | -135.64M | -136.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | -143.32M | -135.64M | -136.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | -143.32M | -135.64M | -136.9M |
| eps | -1.67 | -1.49 | -2.55 | -1.12 | -1.36 | -1.27 | -1.36 | -1.31 | -1.33 | -1.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.84M | 122.52M | 225.47M | 74.94M | 73.68M | 94.86M | 46.89M | 190.52M | 119.98M | 113.4M |
| shortTermInvestments | 688.71M | 759.7M | 737.07M | 783.2M | 864.54M | 981.16M | 964.8M | 866.63M | 498.98M | 501.8M |
| cashAndShortTermInvestments | 818.55M | 882.22M | 962.54M | 858.14M | 938.22M | 1.08B | 1.01B | 1.06B | 618.96M | 615.2M |
| netReceivables | 6.83M | 17.76M | 1.81M | 8.41M | 2.01M | 16.65M | 244K | - | 834K | 1.28M |
| accountsReceivables | 6.83M | 17.76M | 1.81M | 8.41M | 2.01M | 16.65M | 244K | - | 834K | 1.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 154K | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 20M | 15.82M | - | 6.66M | 11.04M | - | 11.94M |
| otherCurrentAssets | 13.93M | 16.99M | 13.01M | - | - | 15.28M | - | -375K | 18.91M | -375K |
| totalCurrentAssets | 839.46M | 916.98M | 977.35M | 886.54M | 956.05M | 1.11B | 1.02B | 1.07B | 638.7M | 628.05M |
| propertyPlantEquipmentNet | 156.98M | 155.17M | 153.58M | 146.34M | 144.61M | 140.97M | 140.57M | 142.94M | 146.19M | 147.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 254.72M | 335.05M | 288.82M | 178.2M | 150.69M | 145.06M | 269.17M | 305.36M | 15.38M | 40.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.31M | 17.34M | 16.81M | 14.55M | 12.7M | 7.7M | 7.72M | 7.68M | 7.81M | 8M |
| totalNonCurrentAssets | 434.01M | 507.56M | 459.21M | 339.09M | 308M | 293.73M | 417.46M | 455.98M | 169.38M | 196.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.42B | 1.44B | 1.23B | 1.26B | 1.4B | 1.44B | 1.52B | 808.08M | 824.32M |
| totalPayables | 24.71M | 22.34M | 22.08M | 16.23M | 13.94M | 20.37M | 11.58M | 9.47M | 12.97M | 21.51M |
| accountPayables | 24.71M | 22.34M | 22.08M | 16.23M | 13.94M | 20.37M | 11.58M | 9.47M | 12.97M | 21.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 41.51M | 38.13M | 28.43M | 23.71M | 24.75M | 20.19M | 21.94M | 19.81M | 23.96M | 13.39M |
| shortTermDebt | 44.81M | 41.18M | 17.28M | 14.4M | 12.96M | 11.52M | 11.52M | 11.52M | 11.52M | 10.08M |
| capitalLeaseObligationsCurrent | 20.96M | 19.11M | 20.65M | 19.58M | 19.57M | 18.98M | 18.86M | 18.51M | 18.23M | 17.89M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.65M | 1.61M | 1.61M | 1.34M | 52.37M | 52.37M | - | -38.32M | - | - |
| otherCurrentLiabilities | 65.55M | 80.08M | 52.09M | 55.8M | 36.13M | 56.25M | 45.91M | 81.79M | 22.18M | 39.81M |
| totalCurrentLiabilities | 199.18M | 202.45M | 142.14M | 131.06M | 159.73M | 179.67M | 109.81M | 102.78M | 88.86M | 102.68M |
| longTermDebt | 1.12B | 1.12B | 1.05B | 713.04M | 645.17M | 645.6M | 644.5M | 643.43M | 606.61M | 607.37M |
| capitalLeaseObligationsNonCurrent | 105.24M | 107.97M | 110.66M | 111.03M | 113.35M | 112.58M | 114.75M | 116.72M | 118.55M | 120.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 677.91M | 657.76M | 656.61M | 639.22M | 612.22M | 599.19M | 580.91M | 552.31M | 390.22M | 380.16M |
| totalNonCurrentLiabilities | 1.9B | 1.88B | 1.82B | 1.46B | 1.37B | 1.36B | 1.34B | 1.31B | 1.12B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.2M | 127.08M | 131.3M | 130.61M | 132.93M | 131.56M | 133.61M | 135.22M | 136.78M | 138.32M |
| totalLiabilities | 2.1B | 2.08B | 1.96B | 1.59B | 1.53B | 1.54B | 1.45B | 1.42B | 1.2B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 123K | 122K | 119K | 119K | 118K | 118K | 117K | 105K | 102K |
| retainedEarnings | -3.69B | -3.49B | -3.3B | -3B | -2.86B | -2.7B | -2.55B | -2.39B | -2.25B | -2.11B |
| additionalPaidInCapital | 2.87B | 2.83B | 2.78B | 2.63B | 2.6B | 2.56B | 2.53B | 2.5B | 1.85B | 1.73B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | -143.32M | -135.64M | -136.9M |
| depreciationAndAmortization | 3.38M | 2.86M | 2.68M | 2.28M | 2.3M | 2.38M | 2.41M | 2.41M | 2.33M | 6.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -23.23M |
| stockBasedCompensation | 30.39M | - | 30.7M | 27.54M | 23.55M | 26.25M | 25.36M | 24.62M | 21.61M | 19.49M |
| changeInWorkingCapital | -219K | -1.84M | 22.53M | -51.11M | -5.2M | 41.71M | 9.88M | 9.77M | -25.7M | 44.88M |
| accountsReceivables | 10.94M | -15.96M | 6.6M | -6.4M | 14.64M | -16.41M | -244K | 834K | 449K | 1.22M |
| inventory | -3.57M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.52M | -309K | 6.6M | 950K | -4.58M | 5.9M | 1.72M | -1.81M | -10.29M | 7.71M |
| otherWorkingCapital | -9.11M | 14.42M | 9.33M | -45.66M | -15.26M | 52.22M | 8.41M | 10.74M | -15.86M | 35.95M |
| otherNonCashItems | 27.02M | 39.36M | 142.77M | 27.42M | 9.11M | 14.1M | 21.39M | 7.21M | 7.89M | 15.39M |
| netCashProvidedByOperatingActivities | -145.46M | -142.65M | -107.5M | -128.24M | -131.62M | -65.57M | -101.5M | -99.31M | -129.51M | -74.04M |
| investmentsInPropertyPlantAndEquipment | -5.93M | -5.64M | -9.35M | -4.14M | -5.66M | -1.29M | -2.46M | -1.92M | 1.75M | -77000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 81.33M |
| purchasesOfInvestments | -106.52M | -350.65M | -335.45M | -217.97M | -164.1M | -121.12M | -214.4M | -815.24M | -142.66M | -226.12M |
| salesMaturitiesOfInvestments | 257.94M | 280.1M | 273.83M | 279.99M | 275.72M | 233.28M | 170.05M | 165.6M | 175.3M | 144.78M |
| otherInvestingActivities | - | 5M | - | -5M | - | - | 1.75M | - | -1.75M | -81.33M |
| netCashProvidedByInvestingActivities | 145.49M | -71.19M | -70.98M | 52.88M | 105.96M | 110.86M | -45.05M | -651.55M | 32.64M | -81.41M |
| netDebtIssuance | -2.74M | 172.28M | 324.25M | -2.7M | -2.88M | -2.91M | -2.89M | -2.88M | -932K | -222K |
| longTermNetDebtIssuance | -2.74M | 172.28M | 324.25M | -2.7M | -2.88M | -2.91M | -2.89M | -2.88M | -932K | -222K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.35M | 14.65M | 6.94M | 6.74M | 7.65M | 6.48M | 6.32M | 613.2M | 93.64M | 162.92M |
| netCommonStockIssuance | 11.35M | 14.65M | 6.94M | 6.74M | 7.65M | 6.48M | 6.32M | 613.2M | 93.64M | 162.92M |
| commonStockIssuance | 11.35M | 14.65M | -14.4M | 6.74M | 7.65M | 6.48M | 6.32M | 613.2M | 93.64M | 162.92M |
| commonStockRepurchased | - | - | 21.33M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -841K | -76.22M | -720K | 74.49M | -13000 | -1.18M | - | 210.68M | 11.08M | 6.1M |
| netCashProvidedByFinancingActivities | 7.77M | 110.7M | 330.47M | 78.53M | 4.75M | 2.38M | 3.42M | 821.01M | 103.79M | 168.8M |