NASDAQ$CYTK

Cytokinetics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported positive topline results from GALACTIC-HF, showing a reduction in cardiovascular death or heart failure events and made progress on pipeline, advancing CK-274 in REDWOOD-HCM.

Cytokinetics reported net loss of $3.2 million, or $0.05 per share, for the third quarter of 2020. Revenues increased to $41.7 million primarily due to license revenue from RTW transactions. The company's cash, cash equivalents, and investments totaled $451.2 million as of September 30, 2020.

  • GALACTIC-HF trial met primary composite endpoint of reduction in cardiovascular death or heart failure events.
  • Enrollment completed in Cohort 1 of REDWOOD-HCM.
  • Revenues for the third quarter were $41.7 million, primarily due to license revenue.
  • Cash, cash equivalents and investments totaled $451.2 million at September 30, 2020.

Headline financials

Total Revenue

$41.7M

Previous: $6.06M+588.5%
EPS (adj)

-$0.05

Previous: -$0.50+90.0%
Capital Expenditures

-$4.5M

Previous: -$1.31M-242.5%
Free Cash Flow

-$7.67M

Previous: -$30.9M+75.2%
Net Income

-$3.18M

Previous: -$29.6M+89.3%
Operating Income

$5.18M

Previous: -$23.9M+121.7%
Cash & Equivalents

$201M

Previous: $39.6M+406.7%
Total Assets

$474M

Previous: $187M+153.0%

Revenue & EPS history

Cytokinetics · Revenue · Quarterly

$41.7M

Q3 2020+588.5%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Cytokinetics is focused on advancing its muscle-directed drug candidates in clinical trials, including omecamtiv mecarbil, reldesemtiv and CK-274.

Tailwinds

  • Advancement of CK-274 in REDWOOD-HCM.
  • Advancing a second cardiac myosin inhibitor into clinical development.
  • Potential Phase 3 clinical trial and registration program for reldesemtiv in patients with ALS.
  • Potential for FDA and other regulatory agency approval of omecamtiv mecarbil.
  • Ability to earn milestone payments and royalties from Ji Xing Pharmaceuticals Limited in connection to the development and commercialization of CK-274 in certain Asian countries.

Headwinds

  • Need for additional funding and such additional funding may not be available on acceptable terms.
  • Potential difficulties or delays in the development, testing, regulatory approvals for trial commencement, progression or product sale or manufacturing, or production of Cytokinetics’ drug candidates that could slow or prevent clinical development or product approval.
  • Patient enrollment for or conduct of clinical trials may be difficult or delayed.
  • The FDA or foreign regulatory agencies may delay or limit Cytokinetics’ or its partners’ ability to conduct clinical trials.
  • Amgen’s decisions with respect to the design, initiation, conduct, timing and continuation of development activities for omecamtiv mecarbil and AMG 594.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.4%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+21.4%

Q4 2014

Best reaction

-17.7%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+16.8%+16.5%+9.5%
Q4 2025-10.3%-12.4%-10.8%
Q3 2025+1.9%+12.4%+10.9%
Q1 2025-2.8%-5.4%-4.9%
Q4 2024-3.1%-7.5%-9.0%
Q3 2024+6.3%+11.6%-3.0%
Q2 2024+8.9%+9.5%+5.6%
Q1 2024-1.9%-11.3%-19.1%
Q4 2023-7.5%-6.4%-11.3%
Q3 2023+3.5%+2.1%-4.4%
Q2 2023+6.8%+2.8%+15.8%
Q1 2023+0.3%-1.3%-1.8%
Q4 2022-8.7%-9.8%-18.8%
Q3 2022-9.8%-8.6%-3.3%
Q2 2022+21.0%+22.5%+26.2%
Q1 2022+0.9%-12.6%+7.2%
Q4 2021+11.7%+14.7%+16.3%
Q3 2021+12.4%+18.2%+2.4%
Q2 2021+7.8%+8.2%+10.0%
Q1 2021+2.8%+0.8%-13.4%
Q4 2020-9.7%-6.4%+15.0%
Q3 2020+5.1%+0.8%+2.4%
Q2 2020-2.8%-4.7%+2.2%
Q1 2020-4.2%+27.8%+23.3%
Q4 2019+4.4%+1.1%-15.4%
Q3 2019-5.5%-6.5%-18.3%
Q2 2019+1.1%-2.0%+5.5%
Q1 2019+12.6%+16.7%+10.4%
Q4 2018-0.8%-2.7%+19.2%
Q3 2018+10.6%+5.7%+17.5%
Q2 2018-5.7%-7.0%-9.5%
Q1 2018+19.3%+14.5%+21.4%
Q4 2017-10.8%-13.9%-2.8%
Q3 2017+6.7%+2.2%-43.1%
Q2 2017-5.6%-11.2%+3.1%
Q1 2017-3.0%-7.7%-16.6%
Q4 2016-1.7%-9.2%+8.3%
Q3 2016+9.3%+6.6%+39.7%
Q2 2016+7.3%+12.8%+18.1%
Q1 2016+3.3%
Q4 2015-3.3%
Q3 2015+13.3%
Q2 2015-17.7%
Q1 2015-15.7%
Q4 2014+21.4%
Q3 2014-1.0%
Q2 2014-1.2%
Q1 2014-9.5%
Q4 2013+0.5%
Q3 2013+0.0%
Q2 2013-7.2%
Q1 2013-1.6%
Q4 2012-1.0%
Q3 2012-1.6%
Q2 2012+6.3%
Q1 2012-4.0%
Q4 2009+0.8%
Q4 2011+0.8%
Q3 2011+3.5%
Q2 2011-14.0%
Q4 2010-14.0%
Q1 2011+2.9%
Q3 2010-4.0%
Q2 2010-14.3%
Q1 2010+0.7%

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