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Cytokinetics CYTK Return on equity

Discontinued — last reported Q2 '22

Return on equity at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
46.7%+17.8pp
Eli Lilly logo
Eli LillyLLY
102.4%+15.7pp
Merck & Co. logo
Merck & Co.MRK
19%-20.3pp
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-40.2%-11.2pp
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-38.1%+13.4pp
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
-56.4%-11.3pp

Other financials

Income statement

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Revenue$28.6M-57.1%
Operating income-$179.2M-60.7%
Net income-$198.8M-47.9%
EPS (diluted)-$1.50-33.9%

Balance sheet

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Cash & equivalents$255.3M+241%
Total debt$399.0M+31.2%
Total equity-$173.5M+52.9%
Total assets$1.9B+57.0%

Cash flow

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Operating cash flow-$159.8M-24.6%
CapEx$4.3M+4.6%
Free cash flow-$164.2M-24.0%

Valuation

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Market cap$10.71B+155%
Enterprise value$10.85B+145%
P/S158.2×+109×

Profitability

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Operating margin-1,046.1%+1,858pp
Net margin-1,321.1%+8,702pp
FCF margin-858.2%+1,799pp

Returns & leverage

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Debt / equity2.2×
Current ratio6.7×-0.1×

Where this comes from

Calculated from Cytokinetics’s reported figures.

Based on trailing twelve months.

The source filing: Cytokinetics’s 10-Q, filed August 5, 2022. Open the filing →

Filed
Aug 5, 2022, 4:06 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0000950170-22-015117

FAQ

What is Cytokinetics's return on equity?
Cytokinetics (CYTK) reported return on equity of -337.6% in Q2 2022.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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