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Cytokinetics Incorporated  (CYTK)
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Cytokinetics Incorporated Cash flow Statement Quarterly

CYTK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -389.35 -259.93 -131.29 -388.96 -251.58
Depreciation & amortization 5.56 3.70 1.85 5.81 4.16
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - -87.00 -87.00
Restructuring Costs and Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 52.58 33.86 15.19 47.85 34.36
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 20.95 13.87 6.89 8.39 2.69
Non Cash Interest Expense - - - - -
Noncash Restructuring Charges - - - - -
Noncash Interest Expense - - - - -
Non Cash Interest Expense Related To Long Term Debt - - - - -
Interest Receivable And Amortization On Investments -10.63 -6.90 -3.04 -0.49 1.55
Increase Decrease In Contract Assets - - - - -
Non Cash Interest Expense Related To Sale Of Future Royalties - - - - -
Non Cash Equity Related Expense - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Non Cash Interest Expense On Liabilities Related To Revenue Participant Right Purchase Agreement 19.55 12.66 6.31 - -
Non Cash Lease Expense 2.81 1.87 0.94 1.50 -0.06
Increase Decrease In Operating Lease Liabilities -0.27 - - 1.06 0.82
Income taxes - - - - -
Gain (Loss) on Sale of Investments 0.04 0.04 0.03 0.11 0.11
Increase (Decrease) in Accounts Receivable -2.35 -0.84 -0.86 56.67 54.53
Increase (Decrease) in Accounts Payable, Trade -11.19 -12.43 -8.11 4.52 -8.52
Increase (Decrease) in Accrued Liabilities -15.03 -19.18 -7.76 10.84 11.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.94 -7.28 -1.63 -7.41 -8.94
Other Working Capital -6.01 -3.35 -0.71 -4.06 -3.86
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.19 -0.12 23.97 49.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities -340.30 -244.09 -122.29 -299.52 -201.33
Capital Expenditures -1.34 -1.12 -0.40 -11.34 -8.13
Sale of Capital Items - - - - -
Short-term Investments Proceeds 731.10 540.12 255.68 604.59 446.96
Payments to Acquire Available-for-sale Securities, Debt -409.10 -291.37 -89.78 -855.39 -730.21
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 320.66 247.63 165.50 -262.13 -291.38
Short-term debt Net - - - - -
Other borrowing transactions - - - -2.41 -2.41
Long-term debt - borrowings - - - 523.59 523.59
Long-term debt - repayments - - - -47.65 -47.65
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 13.67 9.23 3.55 17.54 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 39.48 -10.52 -10.52 -0.35 -135.99
Proceeds From Initial And Subsequent Public Offering And Sale To Related Party Net Of Issuance Costs - - - - -
Proceeds From Draw Down Of Committed Equity Financing Facilities And At Market Facility Net Of Issuance Costs - - - - -
Proceeds From Other Issuances Of Common Stock And Warrants Net Of Issuance Costs - - - - -
Proceeds And Payments From Stock Based Award And Warrants Net Of Issuance Costs - - - - -
Proceeds From Sale Of Future Royalties Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Common Stock Related To Sale Of Future Royalties Net Of Issuance Costs - - - - -
Proceeds And Payments From Stock Based Award Net Of Issuance Costs - - - - -
Proceeds From Convertible Notes Net Of Debt Discount And Issuance Costs - - - - -
Payment For Purchase Of Capped Call Options Associated With Convertible Notes - - - - -
Proceeds From Claims Settlements - - - - -
Proceeds From Issuance Of Underwritten Public Offering Of Common Stock Net - - - - -
Finance Lease Principal Payments -0.64 -0.42 -0.21 -0.84 -0.42
Proceeds From2020 Rpi Transactions Net - - - 149.58 149.58
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 52.52 -1.70 -7.18 516.17 486.28
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -341.64 -245.21 -122.69 -310.85 -209.46
Total Cash Flow 32.89 1.83 36.03 -45.48 -6.43
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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