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CYTK
CYTK Financials
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Trade CYTK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+0.03%
1.00B
-19.57%
1.00B
+56.43%
1.00B
+70.04%
1.00B
+93.9%
2.00B
+95.38%
808.00M
-9.19%
824.00M
-18.77%
741.00M
-31.17%
780.00M
+1.06%
890.00M
+3.92%
1.00B
+20.62%
1.00B
+30.02%
772.00M
+36.76%
856.00M
+48.38%
841.00M
+57.61%
828.00M
+74.55%
564.00M
+142.72%
577.00M
+124.9%
Total Current Assets
977.00M
-4.05%
887.00M
-16.98%
956.00M
+49.69%
1.00B
+76.41%
1.00B
+81.43%
1.00B
+82.04%
639.00M
-6.16%
628.00M
-21.02%
561.00M
-36.51%
587.00M
-2.6%
681.00M
+9.16%
795.00M
+48.45%
884.00M
+78.66%
602.00M
+65.35%
624.00M
+43.96%
536.00M
+12.96%
495.00M
+18.29%
364.00M
+66.35%
433.00M
+91.7%
Cash & Short Term Investments
963.00M
-4.86%
858.00M
-18.8%
938.00M
+51.58%
1.00B
+75.01%
1.00B
+87.61%
1.00B
+86.8%
619.00M
-6.78%
615.00M
-21.44%
539.00M
-37.85%
566.00M
-3.46%
664.00M
+9.03%
783.00M
+65.93%
868.00M
+81.66%
586.00M
+67.29%
609.00M
+43.09%
472.00M
+1.63%
478.00M
+16.42%
350.00M
+64.41%
426.00M
+92.83%
Loans & Receivables - Net
2.00M
+640.98%
8.00M
--
2.00M
+141.25%
17.00M
+1197.74%
244.00K
-90.24%
0.00
-100%
834.00K
-17.1%
1.00M
+772.79%
2.00M
+8.94%
985.00K
-50.08%
1.00M
-83.39%
147.00K
-99.72%
2.00M
+256.21%
2.00M
-26.95%
6.00M
+34.16%
52.00M
+1072.38%
644.00K
-87.03%
3.00M
+19.83%
5.00M
+66.94%
Prepaid Expenses
13.00M
+95.14%
20.00M
+81.21%
16.00M
-16.32%
15.00M
+27.9%
7.00M
-66.13%
11.00M
-44.46%
19.00M
+20.74%
12.00M
-4.16%
20.00M
+37.44%
20.00M
+39.41%
16.00M
+84.33%
12.00M
+2.02%
14.00M
-14.07%
14.00M
+26.94%
8.00M
+180.77%
12.00M
+112.77%
17.00M
+423.44%
11.00M
+208.69%
3.00M
+19.7%
Total Non-Current Assets
459.00M
+10%
339.00M
-25.63%
308.00M
+81.84%
294.00M
+49.66%
417.00M
+132.96%
456.00M
+135.86%
169.00M
-19.03%
196.00M
-10.62%
179.00M
-6.51%
193.00M
+14.08%
209.00M
-10.12%
220.00M
-28.16%
192.00M
-42.37%
169.00M
-15.3%
233.00M
+61.68%
306.00M
+412.99%
333.00M
+497.12%
200.00M
+1377.53%
144.00M
+369.73%
Investments - Long-Term
289.00M
+7.3%
178.00M
-41.64%
151.00M
+880.01%
145.00M
+257.86%
269.00M
+1640.16%
305.00M
+1036.4%
15.00M
-61.95%
41.00M
-13.22%
15.00M
-45.81%
27.00M
+151.88%
40.00M
-47.58%
47.00M
-69.28%
29.00M
-85.08%
11.00M
-85.52%
77.00M
+122.37%
152.00M
+311.46%
191.00M
+367.05%
74.00M
--
35.00M
+109.96%
Property Plant & Equipment - Net
154.00M
+9.26%
146.00M
+2.38%
145.00M
-1.08%
141.00M
-4.58%
141.00M
-9.63%
143.00M
-9.6%
146.00M
-9.01%
148.00M
-9.47%
156.00M
+0.11%
158.00M
+4.89%
161.00M
+8.27%
163.00M
+11.46%
155.00M
+15.42%
151.00M
+25.68%
148.00M
+44.23%
146.00M
+547.03%
135.00M
+813.18%
120.00M
+785.81%
103.00M
+627.93%
Other Non-Current Assets
17.00M
+117.61%
15.00M
+89.52%
13.00M
+62.49%
8.00M
-3.64%
8.00M
-5.64%
8.00M
-7.91%
8.00M
-3.76%
8.00M
-17.49%
8.00M
+5.45%
8.00M
+3.56%
8.00M
+11.86%
10.00M
+34.82%
8.00M
+16.19%
8.00M
+24.78%
7.00M
+13.48%
7.00M
--
7.00M
--
6.00M
--
6.00M
--
Total Liabilities
2.00B
+35.02%
2.00B
+12.66%
2.00B
+27.09%
2.00B
+26.96%
1.00B
+22.94%
1.00B
+27.15%
1.00B
+7.63%
1.00B
+7.84%
1.00B
+8.01%
1.00B
+68.56%
1.00B
+51.2%
1.00B
+87.91%
1.00B
+88.75%
660.00M
+20.53%
740.00M
+45.32%
597.00M
+42.11%
579.00M
+78.28%
548.00M
+76.39%
509.00M
+68.45%
Total Current Liabilities
142.00M
+29.44%
131.00M
+27.52%
160.00M
+79.76%
180.00M
+74.99%
110.00M
+41.29%
103.00M
+56.63%
89.00M
+18.13%
103.00M
+21.34%
78.00M
+1.6%
66.00M
-1.83%
75.00M
+12.53%
85.00M
+17.75%
76.00M
-5.41%
67.00M
+8.22%
67.00M
+86.05%
72.00M
+130.33%
81.00M
+193.29%
62.00M
+172.14%
36.00M
+73.23%
Accounts Payable & Accruals
84.00M
+36.33%
69.00M
+39.08%
57.00M
+7.93%
76.00M
+18%
61.00M
+31.35%
49.00M
+11.93%
53.00M
+0.19%
64.00M
-7.97%
47.00M
-14.47%
44.00M
-13.29%
53.00M
+7.45%
70.00M
+25.7%
55.00M
+13.89%
51.00M
+36.06%
49.00M
+118.47%
55.00M
+102.66%
48.00M
+126.13%
37.00M
+124.72%
23.00M
+70.95%
Short-Term Debt & Current Portion of Long-Term Debt
17.00M
+50%
14.00M
+25%
13.00M
+12.5%
12.00M
+3.97%
12.00M
--
12.00M
--
12.00M
--
11.00M
+1008%
--
-100%
--
-100%
--
-100%
1.00K
--
1.00K
-94.07%
1.00K
-91.11%
900.00K
-84%
--
--
17.00M
--
11.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
21.00M
+9.5%
20.00M
+5.82%
20.00M
+7.37%
19.00M
+6.08%
19.00M
+9.4%
19.00M
+17.87%
18.00M
+27.81%
18.00M
+39.46%
17.00M
+7.35%
16.00M
+9.77%
14.00M
-1.57%
13.00M
-13.68%
16.00M
+18.18%
14.00M
+17.33%
14.00M
+173.65%
15.00M
+433.68%
14.00M
+244.56%
12.00M
+140.2%
5.00M
+5.27%
Other Current Liabilities
4.00M
-34.89%
11.00M
+6.52%
58.00M
+867.45%
62.00M
+550.53%
6.00M
-59.75%
10.00M
+74.46%
6.00M
-24.51%
10.00M
+784.27%
14.00M
+187.26%
6.00M
+674.34%
8.00M
+271.64%
1.00M
-29.81%
5.00M
+98.18%
760.00K
-24.3%
2.00M
-12.06%
2.00M
+46.81%
2.00M
+0.29%
1.00M
-0.89%
2.00M
-2.75%
Total Non-Current Liabilities
2.00B
+35.47%
1.00B
+11.49%
1.00B
+22.89%
1.00B
+22.51%
1.00B
+21.65%
1.00B
+25.31%
1.00B
+6.88%
1.00B
+6.73%
1.00B
+8.49%
1.00B
+76.49%
1.00B
+55.04%
1.00B
+97.5%
1.00B
+104.05%
593.00M
+22.1%
673.00M
+42.23%
526.00M
+35.04%
498.00M
+67.6%
486.00M
+68.84%
473.00M
+68.1%
Debt - Long-Term
1.00B
+62.65%
713.00M
+10.82%
645.00M
+6.36%
646.00M
+6.26%
644.00M
+5.83%
643.00M
+5.52%
607.00M
-0.66%
608.00M
-0.5%
609.00M
-0.12%
610.00M
+207.32%
611.00M
+209.84%
611.00M
+327.49%
610.00M
+391.37%
198.00M
+55.15%
197.00M
+49.57%
143.00M
+5.25%
124.00M
-7.41%
128.00M
-3.39%
132.00M
+0.74%
Other Non-Current Liabilities
506.00M
+12.84%
492.00M
+12.96%
479.00M
+22.78%
462.00M
+21.64%
449.00M
+21.07%
435.00M
+38.66%
390.00M
+26.84%
380.00M
+26.43%
370.00M
+27.17%
314.00M
+11.15%
308.00M
-15.49%
301.00M
+11.1%
291.00M
+11.28%
282.00M
+9.09%
364.00M
+42.27%
271.00M
+6.9%
262.00M
+63.21%
259.00M
+67.05%
256.00M
+71.76%
Total Shareholders' Equity
-521.00M
+3646.12%
-369.00M
-439.68%
-266.00M
-32.75%
-135.00M
-64.96%
-14.00M
-96.83%
109.00M
-132.59%
-396.00M
+72.98%
-386.00M
+258.04%
-439.00M
+2646.45%
-333.00M
-398.99%
-229.00M
-296.99%
-108.00M
-144.25%
-16.00M
-106.42%
111.00M
+575.69%
116.00M
+71.36%
244.00M
+115.08%
249.00M
+66.45%
16.00M
-121.12%
68.00M
-248.42%
Shareholders' Equity
-521.00M
+3646.12%
-369.00M
-439.68%
-266.00M
-32.75%
-135.00M
-64.96%
-14.00M
-96.83%
109.00M
-132.59%
-396.00M
+72.98%
-386.00M
+258.04%
-439.00M
+2646.45%
-333.00M
-398.99%
-229.00M
-296.99%
-108.00M
-144.25%
-16.00M
-106.42%
111.00M
+575.69%
116.00M
+71.36%
244.00M
+115.08%
249.00M
+66.45%
16.00M
-121.12%
68.00M
-248.42%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-521.00M
+3646.12%
-369.00M
-439.68%
-266.00M
-32.75%
-135.00M
-64.96%
-14.00M
-96.83%
109.00M
-132.59%
-396.00M
+72.98%
-386.00M
+258.04%
-439.00M
+2646.45%
-333.00M
-398.99%
-229.00M
-296.99%
-108.00M
-144.25%
-16.00M
-106.42%
111.00M
+575.69%
116.00M
+71.36%
244.00M
+115.08%
249.00M
+66.45%
16.00M
-121.12%
68.00M
-248.42%
Total Liabilities & Equity
1.00B
+0.03%
1.00B
-19.57%
1.00B
+56.43%
1.00B
+70.04%
1.00B
+93.9%
2.00B
+95.38%
808.00M
-9.19%
824.00M
-18.77%
741.00M
-31.17%
780.00M
+1.06%
890.00M
+3.92%
1.00B
+20.62%
1.00B
+30.02%
772.00M
+36.76%
856.00M
+48.38%
841.00M
+57.61%
828.00M
+74.55%
564.00M
+142.72%
577.00M
+124.9%
Net Debt
103.00M
-128.96%
-131.00M
-67.48%
-280.00M
+33686.49%
-419.00M
-11080.26%
-356.00M
-609.71%
-402.00M
-1012.03%
-829.00K
-98.45%
4.00M
-102.23%
70.00M
-127.16%
44.00M
-111.4%
-53.00M
-87.02%
-171.00M
-48.01%
-257.00M
-23.68%
-387.00M
+83.08%
-411.00M
+42.61%
-329.00M
+0.14%
-337.00M
+21.88%
-211.00M
+161.7%
-288.00M
+220.53%
Working Capital
835.00M
-8.1%
755.00M
-21.71%
796.00M
+44.83%
928.00M
+76.69%
909.00M
+87.89%
965.00M
+85.24%
550.00M
-9.18%
525.00M
-26.06%
484.00M
-40.12%
521.00M
-2.7%
605.00M
+8.75%
711.00M
+53.2%
808.00M
+95.08%
535.00M
+77.02%
557.00M
+40.16%
464.00M
+4.69%
414.00M
+5.94%
302.00M
+54.11%
397.00M
+93.56%
