Отчетность Cytokinetics, Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3602 |
0.679 |
3.4 |
4.33 |
4.34 |
3.11 |
|
|
Выручка, млрд $
|
|
0.0085 |
0.0114 |
0.0106 |
0.0134 |
0.0089 |
0.0031 |
0.0136 |
0.0124 |
0.0815 |
0.0026 |
0.004 |
0.008 |
0.031 |
0.047 |
0.029 |
0.106 |
0.013 |
0.032 |
0.027 |
0.056 |
0.07 |
0.1482 |
0.1482 |
0.0075 |
|
|
Чистая прибыль, млрд $
|
-0.0131 |
-0.0159 |
-0.0231 |
-0.0327 |
-0.0372 |
-0.0423 |
-0.0571 |
-0.0489 |
-0.0564 |
0.0245 |
-0.0493 |
-0.0479 |
-0.04 |
-0.034 |
-0.015 |
-0.038 |
0.016 |
-0.128 |
-0.106 |
-0.122 |
-0.127 |
-0.215 |
-0.2821 |
-0.2821 |
-0.5262 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3963 |
0.7232 |
1.3968 |
3.19 |
4.2 |
4.21 |
4.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0847 |
-0.0989 |
-0.0939 |
-0.1863 |
-0.3242 |
-0.3644 |
-0.4962 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.0267 |
-0.0476 |
-0.0466 |
-0.0398 |
-0.0333 |
-0.0142 |
-0.0369 |
0.0172 |
-0.1089 |
-0.0835 |
-0.093 |
-0.0868 |
-0.199 |
-0.214 |
-0.214 |
-0.4843 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.034 |
-0.008 |
-0.046 |
0.004 |
0.035 |
-0.105 |
-0.102 |
-0.094 |
-0.002 |
-0.191 |
-0.183 |
-0.4058 |
-0.4157 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1018 |
-0.1012 |
-0.0909 |
0.0089 |
-0.1425 |
-0.1398 |
-0.395 |
-0.4143 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.6461 |
-0.7433 |
-0.865 |
-0.9923 |
-1.2076 |
-1.2865 |
-1.7173 |
-0.3863 |
|
|
Операционная прибыль, млрд $
|
-0.0138 |
-0.0184 |
-0.024 |
-0.0326 |
-0.0384 |
-0.0446 |
-0.0613 |
-0.0565 |
-0.0566 |
0.0261 |
-0.0496 |
-0.0468 |
-0.041 |
-0.034 |
-0.015 |
-0.037 |
0.019 |
-0.113 |
-0.089 |
-0.099 |
-0.094 |
-0.186 |
-0.2236 |
-0.3846 |
-0.4962 |
|
|
Операционные расходы, млрд $
|
|
0.0269 |
0.0354 |
0.0432 |
0.0519 |
0.0535 |
0.0645 |
0.0701 |
0.069 |
0.0555 |
0.0522 |
0.0508 |
0.0481 |
0.0645 |
0.0617 |
0.0661 |
0.0877 |
0.1268 |
0.1204 |
0.1257 |
0.1498 |
0.2567 |
0.2427 |
0.274 |
0.4918 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
0.001 |
0.002 |
0.003 |
0.001 |
0.003 |
0.011 |
0.049 |
0.0432 |
0.0108 |
0.0014 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0036 |
0.0417 |
0.0067 |
0.0066 |
0.0028 |
0.0054 |
0.0556 |
0.0012 |
0.089 |
0.0025 |
0.002 |
0.0046 |
0.000867 |
0.000378 |
0.0017 |
|
|
Чистая прибыль, млрд $
|
-0.0408 |
-0.0032 |
-0.0439 |
-0.0471 |
-0.0616 |
-0.0761 |
-0.0306 |
-0.0895 |
-0.0198 |
-0.1423 |
-0.1374 |
-0.1313 |
-0.1286 |
-0.1294 |
-0.1369 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.33 |
4.42 |
5.13 |
5 |
3.18 |
3.83 |
3.53 |
5.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0779 |
-0.0109 |
-0.1084 |
-0.127 |
-0.118 |
-0.122 |
-0.1223 |
-0.1274 |
|
|
EBITDA, млрд $
|
-0.0319 |
0.0057 |
-0.0359 |
-0.0401 |
-0.0543 |
-0.0633 |
-0.019 |
-0.0788 |
0.0000 |
-0.1341 |
-0.1243 |
-0.1383 |
-0.1193 |
-0.1154 |
-0.1211 |
|
|
FCF, млрд $
|
-0.0272 |
0.013 |
0.0468 |
-0.046 |
-0.0536 |
-0.0628 |
-0.0725 |
-0.0278 |
-0.0913 |
-0.0904 |
-0.1021 |
-0.1227 |
-0.1225 |
0.0000 |
-0.0741 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-0.0295 |
-0.0295 |
-0.0388 |
-0.0447 |
-0.0268 |
-0.0905 |
-0.084 |
-0.0982 |
-0.1223 |
-0.1218 |
0.0000 |
-0.074 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-1.0394 |
-1.101 |
-1.1771 |
-1.2076 |
-1.2865 |
-1.3063 |
-1.4486 |
-1.586 |
-1.7173 |
-0.3331 |
-0.4388 |
-0.3863 |
|
|
Операционная прибыль, млрд $
|
-0.0263 |
0.0156 |
0.0534 |
-0.0393 |
-0.0448 |
-0.0471 |
-0.0547 |
-0.0779 |
-0.0109 |
-0.1084 |
-0.0989 |
-0.1383 |
-0.1217 |
-0.1223 |
-0.1274 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0472 |
0.0576 |
0.0746 |
0.0773 |
0.0331 |
0.0001 |
0.111 |
0.054 |
0.1291 |
0.0397 |
0.0401 |
0.1228 |
|
|
CAPEX, млрд $
|
0.000416 |
0.000536 |
0.000471 |
0.000537 |
0.000543 |
0.000462 |
0.0027 |
0.0016 |
0.000857 |
0.0063 |
0.0027 |
0.000402 |
0.0028 |
0.00022 |
0.0001 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2689 |
0.1987 |
0.2251 |
0.4641 |
0.4776 |
0.8677 |
0.8677 |
0.1134 |
|
|
Short Term Investments
|
|
0.1565 |
0.1887 |
0.3811 |
0.359 |
0.717 |
0.5018 |
0.5018 |
|
|
Total Receivables
|
|
0.0068 |
0.0052 |
0.0044 |
0.0518 |
0.000147 |
0.0013 |
0.0013 |
|
|
Товарно материальные запасы
|
|
0.0068 |
|
0.0044 |
0.0518 |
0.000147 |
|
0.000147 |
|
|
Амортизация, млрд
|
|
0.0012 |
0.0058 |
0.0053 |
0.000331 |
0.0113 |
0.0119 |
0.0119 |
|
|
Total Current Assets
|
|
0.2077 |
0.2338 |
0.4742 |
0.5357 |
0.7952 |
0.6281 |
0.6281 |
|
|
Чистые активы, млрд
|
0.1098 |
0.0259 |
-0.0109 |
0.1134 |
0.2439 |
0.1163 |
-0.229 |
0.0805 |
|
|
Активы, млрд
|
0.2948 |
0.2112 |
0.2898 |
0.5338 |
0.8413 |
0.8563 |
0.7044 |
0.8243 |
|
|
Short Term Debt
|
|
0.0026 |
0.0046 |
0.0028 |
0.0149 |
0.0128 |
0.028 |
0.028 |
|
|
Long Term Debt
|
|
0.0398 |
0.0451 |
0.0462 |
0.0474 |
0.0638 |
0.6074 |
0.6074 |
|
|
Задолженность, млрд
|
0.185 |
0.1852 |
0.3008 |
0.4204 |
0.5975 |
0.74 |
0.0752 |
1.2106 |
|
|
Чистый долг, млрд
|
0.0503 |
0.000157 |
0.0974 |
0.0555 |
0.1573 |
0.2068 |
-0.1016 |
0.6424 |
|
|
Долг, млрд
|
0.0318 |
0.0026 |
0.1293 |
0.1357 |
0.2663 |
0.7412 |
0.7412 |
0.7558 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0611 |
0.2008 |
0.083 |
0.0446 |
0.0372 |
0.0906 |
0.1127 |
0.1154 |
0.0936 |
0.1062 |
0.0656 |
0.1016 |
0.069 |
0.0997 |
0.1134 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.4936 |
0.4924 |
0.7614 |
0.717 |
0.5623 |
0.4971 |
0.4395 |
0.5018 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0061 |
0.002 |
0.0023 |
0.000147 |
0.001 |
0.000985 |
0.0025 |
0.0013 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0061 |
0.002 |
|
0.000147 |
0.001 |
0.000985 |
0.0025 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.000864 |
0.0056 |
0.0059 |
0.0064 |
0.0068 |
0.0068 |
0.0063 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.6235 |
0.6023 |
0.8843 |
0.7952 |
0.6806 |
0.5866 |
0.5614 |
0.6281 |
|
|
Чистые активы, млрд
|
|
|
|
0.0678 |
0.0165 |
0.249 |
0.2439 |
0.1163 |
0.1114 |
-0.016 |
-0.1079 |
-0.229 |
0.1581 |
|
|
|
|
Активы, млрд
|
|
|
|
0.5771 |
0.5643 |
0.8275 |
0.8413 |
0.8563 |
0.7717 |
1.076 |
1.0148 |
0.7044 |
0.7799 |
0.7406 |
0.8243 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0145 |
0.0143 |
0.0161 |
0.0128 |
0.0143 |
0.0157 |
0.0172 |
0.028 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.0612 |
0.0623 |
0.0635 |
0.0638 |
0.0641 |
0.6098 |
0.609 |
0.6074 |
|
|
Задолженность, млрд
|
|
|
|
0.5092 |
0.5478 |
0.5785 |
0.5975 |
0.74 |
0.6603 |
1.0919 |
1.1227 |
0.0752 |
1.113 |
1.1794 |
1.2106 |
|
|
Чистый долг, млрд
|
|
|
|
0.1837 |
0.2135 |
0.1758 |
0.1573 |
0.2068 |
0.1681 |
0.5692 |
0.6838 |
-0.1016 |
0.6807 |
0.6488 |
0.6424 |
|
|
Долг, млрд
|
0.0227 |
0.0276 |
0.0312 |
0.0359 |
0.0618 |
0.0809 |
0.0719 |
0.0669 |
0.0668 |
0.6754 |
0.0846 |
0.0752 |
0.0656 |
0.7485 |
0.7558 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-34.58 |
-57.44 |
-53.72 |
-48.94 |
-113.28 |
24.2 |
-69.89 |
-99.34 |
-70.48 |
-54.15 |
-19.99 |
-46.69 |
20.19 |
-125.16 |
-156.57 |
-1622.88 |
-248.5 |
-120.54 |
-242.14 |
-242.14 |
|
212.96 |
34.07 |
|
|
ROA, %
|
-29.04 |
-46.2 |
-33.69 |
-31.47 |
-64.46 |
20.02 |
-63.19 |
-90.69 |
-63.96 |
-41.95 |
-13.55 |
-30.22 |
11.53 |
-54.97 |
-42.01 |
-48.58 |
-30.91 |
-31.32 |
-14.37 |
-14.37 |
|
-57.23 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
25.3 |
-69.99 |
-97.08 |
-70.63 |
-54.44 |
-20.14 |
-39.39 |
17.8 |
-86.11 |
-83.66 |
-102.2 |
-49.78 |
-48.64 |
|
|
|
-61.6 |
17.65 |
|
|
ROS, %
|
-285.92 |
-500.82 |
-1961.56 |
-414.67 |
-455.76 |
30.79 |
-1913.08 |
-1169.3 |
-535.96 |
-110.59 |
-31.43 |
-130.53 |
17.56 |
-848.26 |
-282.26 |
-367.97 |
-168.27 |
-264.07 |
-190.35 |
-425.58 |
-7016 |
-7016 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-44.83 |
-37.48 |
-18.69 |
-24.21 |
-34.85 |
-57.92 |
|
-68.76 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
32.76 |
-1845.67 |
-1164.08 |
-526.25 |
-108.6 |
-30.16 |
-128.8 |
16.16 |
-814.44 |
-265.03 |
-346.28 |
-155.45 |
-932.79 |
-147.66 |
-147.66 |
|
-6431.78 |
31.15 |
|
|
Чистая рентаб, %
|
-276.73 |
-474.1 |
-1826.51 |
-358.93 |
-453.9 |
30.1 |
-1912.57 |
-1196.5 |
-536 |
-110.6 |
-31.4 |
-130.5 |
17.6 |
-848.3 |
-282.3 |
-368 |
-168.3 |
-264.5 |
-190.34 |
-190.34 |
|
-6988.63 |
23.20 |
|
|
Operation Margin, %
|
-285.92 |
-500.82 |
-1961.56 |
-414.67 |
-455.76 |
31.98 |
-1926.08 |
-1169.3 |
-535.96 |
-110.59 |
-31.43 |
-130.53 |
17.56 |
-848.26 |
-282.26 |
-367.97 |
-168.27 |
-264.54 |
|
-342.71 |
-6616 |
-6616 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
-551.36 |
-110.01 |
-31.2 |
-130.86 |
15.46 |
-955.94 |
-337.41 |
-452.93 |
-228 |
-305.72 |
|
|
|
-396.22 |
24.17 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-96.14 |
-82.06 |
-76.66 |
-23.88 |
-59.49 |
-0.0118 |
-96.8 |
-188.02 |
762.84 |
110.95 |
57.69 |
43.88 |
34.07 |
|
|
ROA, %
|
-8.48 |
-10.79 |
-10.93 |
-3.66 |
-10.54 |
-0.0024 |
-15.4 |
-12.58 |
-15.27 |
-15.41 |
-17.02 |
-17.5 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
-11.09 |
-1.4449 |
-13.29 |
-14.84 |
-14.47 |
-14.12 |
-15.67 |
-17.49 |
13.24 |
|
|
Рентаб EBITDA, %
|
-607.57 |
-1.91 |
-1.16 |
-34.2 |
-6863.59 |
-17.54 |
-5331.93 |
-6.35 |
-2996.97 |
-13.76 |
-30535.98 |
-7241.81 |
31.15 |
|
|
Чистая рентаб, %
|
-719.36 |
-2165.11 |
-1399.41 |
-54.98 |
-7791.38 |
-22.28 |
-5658.45 |
-6717.48 |
-2846.07 |
-14837.02 |
-34238.62 |
-8187.56 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0026 |
0.0042 |
0.0045 |
0.0053 |
0.000331 |
0.000456 |
0.0174 |
|
0.026 |
|
Расходы на обслуживание долга
|
0.017 |
0.0216 |
0.0274 |
0.0387 |
0.0293 |
0.0319 |
0.0488 |
|
0.0577 |
|
Всего задолженность
|
|
0.0222 |
0.026 |
0.0312 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
184 |
253 |
409 |
423 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00029 |
0.000187 |
0.000231 |
0.000377 |
0.000415 |
0.000864 |
0.0041 |
0.0059 |
0.0064 |
0.0068 |
0.0068 |
0.0076 |
|
Расходы на обслуживание долга
|
0.0068 |
0.0069 |
0.0071 |
0.0085 |
0.0093 |
0 |
0.0068 |
0.0163 |
0.007 |
0.0134 |
0.014 |
0.0171 |
|