Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
CYTK Quote, Financials, Valuation and Earnings
Last price:
$48.93
Seasonality move
:
7.19%
Day range:
$46.85 - $50.32
52-week range:
$43.21 - $110.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,627.24x
P/B ratio:
61.62x
Volume:
3.5M
Avg. volume:
1.3M
1-year change:
37.07%
Market cap:
$5.8B
Revenue:
$7.5M
EPS (TTM):
-$5.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $55.8M | $70.4M | $94.6M | $7.5M | |
| Revenue Growth (YoY) | -14.71% | 107.79% | 26.15% | 34.31% | -92.04% | |
| Cost of Revenues | $86.1M | $97M | $159.9M | $240.8M | $330.1M | |
| Gross Profit | -$59.3M | -$41.1M | -$89.5M | -$146.2M | -$322.6M | |
| Gross Profit Margin | -220.55% | -73.66% | -127.09% | -154.59% | -4284.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $52.8M | $96.8M | $178M | $173.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$24.9M | -- | |
| Operating Expenses | $39.6M | $52.8M | $96.8M | $178M | $173.6M | |
| Operating Income | -$98.9M | -$93.9M | -$186.3M | -$324.2M | -$496.2M | |
| Net Interest Expenses | $22.8M | $33.3M | $29M | $39.8M | $30M | |
| EBT. Incl. Unusual Items | -$121.7M | -$127.3M | -$215.3M | -$389M | -$526.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$121.7M | -$127.3M | -$215.3M | -$389M | -$526.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.7M | -$127.3M | -$215.3M | -$389M | -$526.2M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$1.97 | -$2.80 | -$4.33 | -$5.45 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$1.97 | -$2.80 | -$4.33 | -$5.45 | |
| Weighted Average Basic Share | $57.6M | $64.5M | $76.9M | $89.8M | $96.5M | |
| Weighted Average Diluted Share | $57.6M | $64.5M | $76.9M | $89.8M | $96.5M | |
| EBITDA | -$93M | -$86.8M | -$183.7M | -$332M | -$456.7M | |
| EBIT | -$94.3M | -$88.6M | -$186M | -$337.8M | -$468.6M | |
| Revenue (Reported) | $26.9M | $55.8M | $70.4M | $94.6M | $7.5M | |
| Operating Income (Reported) | -$98.9M | -$93.9M | -$186.3M | -$324.2M | -$496.2M | |
| Operating Income (Adjusted) | -$94.3M | -$88.6M | -$186M | -$337.8M | -$468.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $5.4M | $2.5M | $378K | $463K | |
| Revenue Growth (YoY) | 588.49% | -86.96% | -53.74% | -84.97% | 22.49% | |
| Cost of Revenues | $24.2M | $48.4M | $62.7M | $82.5M | $84.6M | |
| Gross Profit | $17.5M | -$43M | -$60.2M | -$82.2M | -$84.1M | |
| Gross Profit Margin | 41.95% | -790.86% | -2394.39% | -21733.86% | -18174.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $26.2M | $48.2M | $40.1M | $56.7M | |
| Other Inc / (Exp) | -- | -- | -$22.2M | -- | -$14.5M | |
| Operating Expenses | $12.3M | $26.2M | $48.2M | $40.1M | $56.7M | |
| Operating Income | $5.2M | -$69.2M | -$108.4M | -$122.3M | -$140.8M | |
| Net Interest Expenses | $8.4M | $6.9M | $11.6M | $7.2M | $5.2M | |
| EBT. Incl. Unusual Items | -$3.2M | -$76.1M | -$142.3M | -$129.4M | -$160.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$76.1M | -$142.3M | -$129.4M | -$160.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$76.1M | -$142.3M | -$129.4M | -$160.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.95 | -$1.52 | -$1.35 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.95 | -$1.52 | -$1.35 | -$1.36 | |
| Weighted Average Basic Share | $68.3M | $80.3M | $93.8M | $96.1M | $117.7M | |
| Weighted Average Diluted Share | $68.3M | $80.3M | $93.8M | $96.1M | $117.7M | |
| EBITDA | $6.8M | -$68.5M | -$125.1M | -$113.6M | -$135.8M | |
| EBIT | $6.3M | -$69M | -$126.5M | -$115.4M | -$138.2M | |
| Revenue (Reported) | $41.7M | $5.4M | $2.5M | $378K | $463K | |
| Operating Income (Reported) | $5.2M | -$69.2M | -$108.4M | -$122.3M | -$140.8M | |
| Operating Income (Adjusted) | $6.3M | -$69M | -$126.5M | -$115.4M | -$138.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3M | $21.6M | $148.2M | $7.8M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.1M | $145.7M | $209.3M | $320.2M | $330.8M | |
| Gross Profit | -$31.7M | -$124.1M | -$61.1M | -$312.4M | -$327.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.5M | $76.9M | $157.8M | $183.5M | $197.1M | |
| Other Inc / (Exp) | -$184K | -- | -$24.9M | -- | -$14.9M | |
| Operating Expenses | $49.5M | $76.9M | $157.8M | $183.5M | $197.1M | |
| Operating Income | -$81.2M | -$201M | -$218.9M | -$495.8M | -$524.6M | |
| Net Interest Expenses | $32.6M | $27.8M | $38.3M | $30.9M | $36.9M | |
| EBT. Incl. Unusual Items | -$114M | -$228.7M | -$282.1M | -$526.7M | -$576.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$114M | -$228.7M | -$282.1M | -$526.7M | -$576.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114M | -$228.7M | -$282.1M | -$526.7M | -$576.4M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$3.09 | -$3.16 | -$5.52 | -$5.38 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$3.09 | -$3.16 | -$5.52 | -$5.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$75.2M | -$196M | -$233.9M | -$462.6M | -$481.9M | |
| EBIT | -$76.9M | -$198M | -$238.8M | -$469.9M | -$495.4M | |
| Revenue (Reported) | $54.3M | $21.6M | $148.2M | $7.8M | $3.2M | |
| Operating Income (Reported) | -$81.2M | -$201M | -$218.9M | -$495.8M | -$524.6M | |
| Operating Income (Adjusted) | -$76.9M | -$198M | -$238.8M | -$469.9M | -$495.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $14.8M | $92.6M | $5.9M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.7M | $116.4M | $165.8M | $245.1M | $245.8M | |
| Gross Profit | -$18.6M | -$101.6M | -$73.2M | -$239.3M | -$244.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $63M | $124M | $129.5M | $153M | |
| Other Inc / (Exp) | -$184K | -- | -$24.9M | -- | -$14.9M | |
| Operating Expenses | $38.9M | $63M | $124M | $129.5M | $153M | |
| Operating Income | -$57.5M | -$164.6M | -$197.2M | -$368.8M | -$397.2M | |
| Net Interest Expenses | $25.6M | $20.1M | $29.5M | $20.6M | $27.4M | |
| EBT. Incl. Unusual Items | -$83.4M | -$184.7M | -$251.6M | -$389.3M | -$439.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$83.4M | -$184.7M | -$251.6M | -$389.3M | -$439.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.4M | -$184.7M | -$251.6M | -$389.3M | -$439.5M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$2.47 | -$2.80 | -$4.07 | -$4.00 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$2.47 | -$2.80 | -$4.07 | -$4.00 | |
| Weighted Average Basic Share | $187.2M | $223.3M | $264.5M | $287M | $328.8M | |
| Weighted Average Diluted Share | $187.2M | $223.3M | $264.5M | $287M | $328.8M | |
| EBITDA | -$53.2M | -$162.4M | -$212.5M | -$343.2M | -$368.4M | |
| EBIT | -$54.5M | -$163.9M | -$216.7M | -$348.7M | -$375.6M | |
| Revenue (Reported) | $49.1M | $14.8M | $92.6M | $5.9M | $1.5M | |
| Operating Income (Reported) | -$57.5M | -$164.6M | -$197.2M | -$368.8M | -$397.2M | |
| Operating Income (Adjusted) | -$54.5M | -$163.9M | -$216.7M | -$348.7M | -$375.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.4M | $83M | $112.7M | $65.6M | $113M | |
| Short Term Investments | $188.7M | $381.1M | $359M | $717M | $501.8M | |
| Accounts Receivable, Net | $5.2M | $4.4M | $51.8M | $147K | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $5.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.2M | $12.5M | $11.9M | |
| Total Current Assets | $233.8M | $474.2M | $535.7M | $795.2M | $628.1M | |
| Property Plant And Equipment | $13.4M | $16.3M | $146.4M | $163.2M | $147.7M | |
| Long-Term Investments | $42.7M | $37M | $152.1M | $46.7M | $40.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.4M | $7.2M | $9.7M | $8M | |
| Total Assets | $289.8M | $533.8M | $841.3M | $1B | $824.3M | |
| Accounts Payable | $8.2M | $8.1M | $21.1M | $25.6M | $21.5M | |
| Accrued Expenses | $3.8M | $7.5M | $19.4M | $22.3M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $958K | $10.1M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $2.8M | $14.9M | $12.8M | $17.9M | |
| Other Current Liabilities | $1.1M | $1M | $1.5M | $1.1M | $10.6M | |
| Total Current Liabilities | $26M | $31.2M | $71.9M | $84.6M | $102.7M | |
| Long-Term Debt | $129.3M | $135.7M | $142.8M | $609.6M | $607.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.8M | $420.4M | $597.5M | $1.1B | $1.2B | |
| Common Stock | $59K | $70K | $84K | $94K | $102K | |
| Other Common Equity Adj | $679K | $149K | -$869K | -$3.6M | -$10K | |
| Common Equity | -$10.9M | $113.4M | $243.9M | -$107.9M | -$386.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10.9M | $113.4M | $243.9M | -$107.9M | -$386.3M | |
| Total Liabilities and Equity | $289.8M | $533.8M | $841.3M | $1B | $824.3M | |
| Cash and Short Terms | $225.1M | $464.1M | $471.6M | $782.6M | $614.8M | |
| Total Debt | $129.3M | $135.7M | $142.8M | $610.6M | $617.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.8M | $90.6M | $106.2M | $99.7M | $46.9M | |
| Short Term Investments | $209.5M | $387.1M | $761.4M | $439.5M | $964.8M | |
| Accounts Receivable, Net | $5M | $644K | $2.3M | $2.5M | $244K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $16.7M | $14.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $19.7M | $6.7M | |
| Total Current Assets | $418.4M | $494.9M | $884.3M | $561.4M | $1B | |
| Property Plant And Equipment | $14.7M | $134.6M | $155.4M | $155.5M | $140.6M | |
| Long-Term Investments | $41M | $191.3M | $28.5M | $15.5M | $269.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.7M | $7.8M | $8.2M | $7.7M | |
| Total Assets | $474.1M | $827.5M | $1.1B | $740.6M | $1.4B | |
| Accounts Payable | $6.7M | $16.2M | $14.4M | $13.8M | $11.6M | |
| Accrued Expenses | $4.4M | $20M | $22.5M | $10.6M | $21.9M | |
| Current Portion Of Long-Term Debt | -- | $16.9M | -- | -- | $11.5M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $13.6M | $16.1M | $17.2M | $18.9M | |
| Other Current Liabilities | $2.4M | $2.4M | $5.8M | $13.7M | $18M | |
| Total Current Liabilities | $27.6M | $80.9M | $76.5M | $77.7M | $109.8M | |
| Long-Term Debt | $134M | $124.1M | $608.5M | $609M | $644.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.5M | $578.5M | $1.1B | $1.2B | $1.4B | |
| Common Stock | $70K | $84K | $93K | $94K | $118K | |
| Other Common Equity Adj | $958K | -$65K | -$5.6M | -$874K | $5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $149.6M | $249M | -$16M | -$438.8M | -$13.9M | |
| Total Liabilities and Equity | $474.1M | $827.5M | $1.1B | $740.6M | $1.4B | |
| Cash and Short Terms | $410.3M | $477.6M | $867.7M | $539.2M | $1B | |
| Total Debt | $134M | $141M | $608.5M | $609M | $656M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.7M | -$127.3M | -$215.3M | -$389M | -$526.2M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $2.3M | $5.8M | $11.9M | |
| Stock-Based Compensation | $10.8M | $17.6M | $26.8M | $47.9M | $72.1M | |
| Change in Accounts Receivable | $1.6M | $743K | -$47.4M | $56.7M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.9M | $8.9M | -$142.5M | -$299.5M | -$414.3M | |
| Capital Expenditures | $2.6M | $11.1M | $48.9M | $11.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.7M | -$196.5M | -$147.8M | -$262.1M | $239.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135.6M | -- | -- | $523.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$188.9M | -$858K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.4M | -$104K | -$4.4M | $164M | $39.5M | |
| Cash From Financing | $159.8M | $234.1M | $320M | $516.2M | $221.3M | |
| Beginning Cash (CF) | $42.3M | $36.4M | $83M | $112.7M | $67.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $46.6M | $29.7M | -$45.5M | $46.2M | |
| Ending Cash (CF) | $36.4M | $83M | $112.7M | $67.2M | $113.4M | |
| Levered Free Cash Flow | -$93.5M | -$2.1M | -$191.4M | -$310.9M | -$415.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$76.1M | -$142.3M | -$129.4M | -$160.5M | |
| Depreciation & Amoritzation | $536K | $462K | $1.4M | $1.9M | $2.4M | |
| Stock-Based Compensation | $4.7M | $7.8M | $13.2M | $18.7M | $25.4M | |
| Change in Accounts Receivable | -$2.7M | $2.1M | -$321K | -$1.5M | -$244K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4M | -$38.8M | -$84M | -$96.2M | -$101.5M | |
| Capital Expenditures | $2.6M | $15.7M | $6.3M | $220K | $701K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101M | -$208.7M | -$292.4M | $73M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $523.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$140.8M | -$217K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $50M | -- | |
| Cash From Financing | $226.3M | $300.9M | $389M | $54.2M | $3.4M | |
| Beginning Cash (CF) | $61.1M | $37.2M | $93.6M | $69M | $190.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$126K | |
| Additions / Reductions | $139.7M | $53.4M | $12.6M | $31.1M | -$143.1M | |
| Ending Cash (CF) | $200.8M | $90.6M | $106.2M | $100.1M | $47.3M | |
| Levered Free Cash Flow | $11.8M | -$54.5M | -$90.4M | -$96.4M | -$102.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114M | -$228.7M | -$282.1M | -$526.7M | -$576.4M | |
| Depreciation & Amoritzation | $1.8M | $2M | $4.9M | $7.2M | $13.5M | |
| Stock-Based Compensation | $15.6M | $25M | $41.1M | $66.1M | $91.1M | |
| Change in Accounts Receivable | $1.6M | $4.3M | $3.4M | -$205K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.3M | -$45.6M | -$246.1M | -$438.5M | -$404.4M | |
| Capital Expenditures | $5.8M | $37.7M | $25.9M | $4.5M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.2M | -$368.7M | -$244M | $349.9M | -$745.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$188.8M | -$741K | -$6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $65.9M | $181.6M | |
| Cash From Financing | $351.6M | $304.1M | $505.8M | $82.4M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | -$110.3M | $15.7M | -$6.2M | -$52.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.1M | -$83.3M | -$271.9M | -$443M | -$407.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.4M | -$184.7M | -$251.6M | -$389.3M | -$439.5M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $4.2M | $5.6M | $7.1M | |
| Stock-Based Compensation | $12.7M | $20.1M | $34.4M | $52.6M | $71.6M | |
| Change in Accounts Receivable | $198K | $3.8M | $54.5M | -$2.4M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.2M | -$97.8M | -$201.3M | -$340.3M | -$330.3M | |
| Capital Expenditures | $4.5M | $31.1M | $8.1M | $1.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.9M | -$195.1M | -$291.4M | $320.7M | -$664M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $523.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$188.8M | -$636K | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | -- | $137.6M | $39.5M | $181.6M | |
| Cash From Financing | $230.5M | $300.5M | $486.3M | $52.5M | $928.2M | |
| Beginning Cash (CF) | $147.3M | $164.7M | $321.7M | $239.4M | $424.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$83K | |
| Additions / Reductions | $164.4M | $7.6M | -$6.4M | $32.9M | -$66.1M | |
| Ending Cash (CF) | $311.7M | $172.3M | $315.3M | $272.3M | $358.1M | |
| Levered Free Cash Flow | -$47.7M | -$128.9M | -$209.5M | -$341.6M | -$332.9M | |
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Financial Ratios
CYTK
Sector
P/E ratio
--
25.86x
PEG ratio
-0.70x
0.00x
P/B ratio
61.62x
1.85x
Price / LTM sales
1,627.24x
1.86x
Growth Metrics
CYTK
Sector
Revenue growth
22.49%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-24.89%
8.73%
Earnings forecast
-$1.24
-$0.20
Profitability
CYTK
Sector
Profitability FY 2023
-$322.6M
$57.1M
Return on invested capital
-142.05%
-14.06%
Return on assets
-54.04%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
CYTK
Sector
Total cash
$1B
$47M
Short term investments
$501.8M
$45.2M
Total assets
$824.3M
$142.6M
Long term debt
$656M
$6.5M
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