사이토키네틱스 CYTK(CYTOKINETICS INC) | 재무제표

사이토키네틱스

CYTK

NASDAQ

77.90

-1.30 (-1.64%) 26.08/27, USD

최근 실적발표 26. 08/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	68	106	88	87	86	19	18	3	3	4	8	8	10	98	95	148	151	65	70	22	58	59	56	54	19	22	27	31	36	35	32	22	18	14	13	47	99	102	106	83	32
매출원가	8	5	0	4	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	60	101	88	83	82	18	18	3	3	4	8	8	10	98	95	148	151	65	70	22	58	59	56	54	19	22	27	31	36	35	32	22	18	14	13	47	99	102	106	83	32
판매관리비	370	332	284	255	242	227	215	197	181	169	174	183	192	195	178	158	136	114	97	77	63	56	53	49	47	43	40	37	34	32	31	35	37	38	36	33	30	29	28	27	25
연구개발비	397	409	416	401	387	356	339	331	329	332	330	320	300	274	241	209	195	174	160	146	121	107	97	86	82	84	86	91	92	90	89	91	95	93	90	83	76	66	60	54	48
영업이익	-708	-640	-612	-573	-547	-566	-536	-525	-506	-498	-496	-496	-482	-371	-324	-219	-180	-224	-186	-201	-127	-104	-94	-81	-110	-105	-99	-97	-91	-87	-89	-104	-114	-116	-113	-69	-7	7	19	2	-41
EBITDA	-827	-767	-729	-702	-559	-566	-542	-527	-498	-490	-486	-491	-505	-401	-364	-261	-198	-239	-197	-210	-138	-117	-109	-98	-127	-121	-114	-112	-105	-100	-101	-115	-125	-127	-123	-76	-10	7	20	3	-40
영업외이익	-131	-138	-127	-139	-22	-10	-16	-16	-5	-4	-2	-3	-30	-36	-45	-47	-22	-19	-13	-11	-13	-15	-17	-18	-18	-17	-16	-16	-15	-14	-14	-13	-13	-13	-11	-8	-5	-1.47	0.46	0.34	0.27
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-894	-830	-785	-752	-606	-615	-590	-576	-545	-531	-526	-527	-540	-431	-389	-282	-216	-258	-215	-229	-156	-135	-127	-114	-140	-132	-122	-118	-110	-105	-106	-120	-131	-132	-128	-80	-14	3	16	0.07	-42

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	255	130	123	225	75	74	95	47	190	120	113	100	69	102	66	106	94	115	113	91	37	45	83	201	61	50	36	40	34	39	42	28	47	115	125	116	101	49	67	30	28
단기투자	910	689	760	737	783	865	981	965	867	499	502	440	497	562	717	761	492	494	359	387	313	381	381	209	152	171	189	126	139	137	156	183	185	136	144	191	211	157	89	48	63
매출채권등	24	7	18	2	8	2	17	0.24	0	0.83	1.28	2	0.99	1.01	0.15	2	2	6	52	0.64	3	5	4	5	2	3	5	7	9	4	2	9	0.24	0.04	1.11	10	0	0.91	0.02	67	0.03
재고자산	7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	538	255	335	289	178	151	145	269	305	15	41	15	27	40	47	29	11	77	152	191	74	35	37	41	0	17	43	0	2	0	0	0	0	4	17	0.58	20	51	8	8	8
유형자산	152	157	155	154	146	145	141	141	143	146	148	156	158	161	163	155	151	148	146	135	120	103	16	15	14	14	13	4	3	3	4	3	3	3	4	3	3	3	4	2	2
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	37	32	34	30	35	29	23	14	19	27	20	28	28	24	22	22	22	16	19	23	18	9	12	3	4	3	3	11	11	15	7	8	12	21	5	5	5	4	3	3	6
자산총계	1,925	1,273	1,425	1,437	1,226	1,264	1,402	1,436	1,524	808	824	741	780	890	1,015	1,076	772	856	841	828	564	577	534	474	232	257	290	187	198	199	211	230	247	280	295	326	341	265	170	158	106
매입채무등	21	25	22	22	16	14	20	12	9	13	22	14	13	17	26	14	14	20	21	16	15	8	8	7	3	4	8	3	5	3	4	2	1.34	2	5	4	2	3	4	0.67	3
차입금	1,271	1,289	1,284	1,197	858	791	789	790	790	755	756	748	749	750	750	739	324	322	270	266	251	228	139	140	138	138	136	53	53	52	43	42	32	32	32	30	30	30	30	30	30
이연수익	2	2	2	2	1.34	52	52	0	0	0	0	0	0	0	0	0	0	87	87	87	87	87	87	0	0	0	0	0	0	0	0	0	8	20	25	25	23	26	23	26	15
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	805	785	776	737	719	673	676	649	616	436	433	417	351	351	347	339	322	311	219	209	195	186	186	177	170	161	157	151	145	140	138	134	130	126	123	119	111	111	19	17	10
부채총계	2,098	2,100	2,084	1,958	1,594	1,530	1,537	1,450	1,415	1,204	1,211	1,179	1,113	1,119	1,123	1,092	660	740	597	579	548	509	420	325	311	302	301	207	203	195	185	178	172	180	185	179	166	170	76	73	57
자본금+ 자본잉여금	3,722	2,867	2,826	2,783	2,629	2,596	2,564	2,532	2,501	1,852	1,726	1,537	1,514	1,490	1,482	1,438	1,422	1,406	1,452	1,426	1,117	1,107	1,105	1,097	866	857	853	814	799	775	769	766	763	758	756	752	748	639	612	610	608
이익잉여금	-3,892	-3,693	-3,487	-3,304	-2,998	-2,863	-2,702	-2,552	-2,391	-2,248	-2,112	-1,975	-1,846	-1,717	-1,586	-1,449	-1,306	-1,286	-1,208	-1,177	-1,101	-1,039	-992	-948	-945	-904	-865	-834	-805	-773	-743	-714	-688	-658	-646	-606	-573	-544	-518	-525	-559
기타포괄익	-4	-2	1	0	0	2	2	5	-1	-1	0	-1	-1	-2	-4	-6	-4	-4	-1	0	0	0	0	1	1	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0
자본총계	-173	-827	-660	-521	-369	-266	-135	-14	109	-396	-386	-439	-333	-229	-108	-16	111	116	244	249	16	68	113	150	-78	-46	-11	-20	-5	3	26	52	75	100	110	147	175	95	94	85	49
주식수(만주)	13,208	12,327	12,010	11,998	11,945	11,849	11,197	11,768	10,924	10,192	9,652	9,607	9,575	9,516	8,982	9,375	8,573	8,499	7,688	8,032	7,175	7,119	6,452	6,827	5,960	5,927	5,757	5,864	5,764	5,482	5,442	5,462	5,429	5,406	4,940	5,371	4,821	4,157	4,256	4,321	3,966

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-555	-524	-510	-433	-427	-398	-396	-404	-399	-422	-414	-438	-426	-395	-300	-246	-201	-140	-143	-46	8	10	9	-62	-97	-94	-91	-84	-96	-98	-101	-113	-106	-111	-102	0.14	14	34	37	-51	-49
투자활동	-504	56	17	199	225	-480	-553	-745	-627	106	239	350	-15	-32	-262	-244	-160	-207	-148	-369	-261	-245	-197	-128	-13	-51	-75	57	46	5	5	9	46	67	-66	-139	-164	-144	-52	15	13
재무활동	1,242	527	524	416	89	832	931	1,097	1,148	332	221	82	417	415	516	506	418	417	320	304	230	231	234	352	137	155	160	39	37	18	13	15	6	110	226	224	224	118	17	40	39
환율변동	-0.84	-0.93	-0.72	-0.61	-0.79	-0.09	0.21	-0.10	0.02	0.01	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	182	59	30	181	-114	-46	-18	-53	122	17	46	-6	-25	-12	-45	16	56	71	30	-110	-24	-5	47	161	27	10	-6	12	-13	-76	-83	-89	-54	66	58	86	73	7	2	4	3
자본적지출	-25	-25	-25	-20	-12	-10	-4	-3	-2	-1.01	-1.42	-5	-11	-11	-11	-26	-35	-43	-49	-38	-25	-17	-11	-6	-4	-3	-3	-2	-0.86	-0.87	-0.88	-1.46	-2	-2	-3	-3	-3	-3	-2	-0.91	-0.66
잉여현금	-581	-549	-535	-453	-439	-408	-400	-407	-401	-423	-416	-443	-437	-406	-311	-272	-236	-183	-191	-83	-17	-7	-2	-68	-101	-98	-94	-86	-97	-99	-102	-114	-108	-112	-105	-3	11	31	35	-52	-50

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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