Cytokinetics, Incorporated

NASDAQ:CYTK

55.94 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 190.517120.351113.39999.69268.639101.61665.582106.23893.631115.422112.66690.56237.15444.59482.985200.81261.13449.77636.43339.63434.36139.40942.25627.62446.955115.011125.206116.32100.71149.36466.87430.327.72442.26965.07625.96224.83922.54620.21512.90712.35513.25620.15819.25817.05713.1614.90715.3963.65417.81518.83318.59123.76915.45217.51430.43918.36520.71525.56123.71585.03248.48941.81970.63686.861105.54116.564108.491111.223104.04839.38748.21449.76673.11113.51511.80310.9114.81613.06119.77517.658.91610.991
Kortetermijnbeleggingen 866.633498.985501.8439.547497.083562.346716.995761.426492.395493.552358.972387.074313.147380.983381.075209.452151.929170.93188.679126.405138.507137.213156.475182.686184.986136.443143.685191.247211.34157.19289.37548.30962.61461.15346.36672.02380.34485.32263.01365.58965.39569.0957.5762.38458.59648.43859.09360.2226.82125.26530.1938.99443.14344.44954.12546.7869.21484.74186.80897.87349.66615.60715.0480003.17544.4544.2565.49970.15540.47845.15528.1562.69768.76178.19186.80992.63791.327102.26918.94124.197
Liquide middelen en kortetermijnbeleggingen 1,057.15619.336615.199539.239565.722663.962782.577867.664586.026608.974471.638477.636350.301425.577464.06410.264213.063220.706225.112166.039172.868176.622198.731210.31231.941251.454268.891307.567312.051206.556156.24978.60990.338103.422111.44297.985105.183107.86883.22878.49677.7582.34677.72881.64275.65361.5987475.6190.47543.0849.02357.58566.91259.90171.63977.21987.579105.456112.369121.588134.69864.09656.86770.63686.861105.54119.739152.941155.473169.547109.54288.69294.921101.26176.21280.56489.101101.625105.698111.102119.91927.85735.188
Nettovorderingen 00.8341.2832.4990.9851.0060.1472.2941.9736.05651.8190.6442.7014.5144.424.9652.2542.7045.1636.5769.5686.6376.78515.03210.61118.5871.1121000.910.024670.02600.0120.0470.0040.9746.6461.1910.3192.1160.0050160.3280.00400.0030.0830.0140.1160.0270.0340.0460.2620.2110.020.1894.5530.5620.0470.2610.1460.1370.2350.2140.2570.1920.35942.2310.2230.2310.2010.7271.3230.6090.7810.7660.1820.1980.2040.263
Voorraad 0-0.8340-2.499-0.985-1.006-0.1470-1.973-6.056-51.819-0.64400-4.42-4.965-2.25400-6.576-9.5680-6.785-15.032-10.611-18.587000000000000000000000000000000002.005000000000000000000000000
Overige vlottende activa 10.6618.53411.56922.17720.85316.66712.60914.31716.22414.55264.03417.30511.2273.02610.1618.1485.8912.5283.47710.49612.0833.1418.94316.95912.28820.8854.2924.424.9453.5572.362.5756.2542.6961.6532.4832.7131.9721.2571.8042.0091.5921.6051.6791.9671.7392.4233.1592.4822.0582.1032.172.8653.0191.8131.7772.3491.6132.3582.011.841.1891.7822.0012.3371.7352.0632.0072.3561.7541.8482.4982.4381.6451.9251.7682.5722.4192.6032.2722.663.071.625
Totaal vlottende activa 1,067.81638.704628.051561.416586.575680.629795.186884.275602.25623.526535.672494.941364.229433.117474.221418.412218.954225.938233.752176.535184.951186.4207.674227.269244.229272.339274.295321.987316.996211.023158.633148.18496.618106.118113.107100.515107.9110.81131.13181.49180.07886.05479.33883.32193.6263.66576.42778.76992.9645.22151.1459.87169.80462.95473.49879.25890.139107.089116.921128.151137.165.33258.9172.78389.335107.51122.016155.205158.021171.66153.62191.41397.59103.10778.86483.65592.282104.825109.067113.556122.77731.13137.076
Niet-vlottende activa:
Materiële vaste activa, netto 142.938146.188147.735155.543158.114160.661163.19155.378150.747148.386146.409134.621119.948102.88522.62814.74213.54114.13413.4123.6152.9453.1753.2042.6872.5983.1563.5683.2943.2683.4883.6372.0491.6591.761.7511.4811.5711.5511.6371.4911.5131.5081.2210.8040.8090.8980.9970.9060.9941.1321.311.5141.7052.0412.3212.5742.9533.2823.7133.8654.2494.7145.0875.6056.7287.2017.7287.828.1328.6679.2027.1785.925.9496.1785.926.3686.7277.3367.5057.7648.178.87
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 305.36115.37640.53415.46826.87140.40646.70828.54410.66877.083152.05191.29573.67234.66436.95440.958016.5142.6502.25400004.01516.5180.58320.08750.6227.6727.7377.6845.140.17903.0359.65304.00314.35219.5152.5023.7540005.5430000001.20601.2331.23301.674020.025201819192000000000000010.44111.557.7890
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 7.6797.8147.9968.1878.3398.1199.6917.7648.0527.2587.1886.6826.4536.396000007.2438.0689.0360.30.3230.4120.4160.4290.4490.2790.2410.20.20.20.20.20.20.20.20.20.20.20.20.1270.1270.1260.1270.1270.1270.1270.1780.3230.3930.6480.6670.9671.0860.2910.2891.9650.4742.722.8513.4573.6554.3034.6275.6265.6776.6596.6686.6936.0586.0685.6126.4196.3266.5526.2811.6987.4247.4129.07916.927
Totaal niet-vlottende activa 455.978169.378196.265179.198193.324209.186219.589191.686169.467232.727305.647332.598200.073143.94559.58255.713.54130.64456.06210.85813.26712.2113.5043.013.017.58720.5154.32623.63454.35111.5099.9869.5437.12.131.6814.80611.4041.8375.69416.06521.2233.854.6850.9351.0251.1246.5761.1211.311.6331.9072.3532.7084.4943.664.4774.8045.6786.0136.96927.5928.54427.2630.03130.82833.35413.49714.79115.33515.89513.23611.98811.56112.59712.24612.9213.00719.03425.3726.72625.03825.797
Totaal activa 1,523.788808.082824.316740.614779.899889.8151,014.7751,075.961771.717856.253841.319827.539564.302577.062533.803474.112232.495256.582289.814187.393198.218198.611211.178230.279247.239279.926294.81326.313340.63265.374170.142158.17106.161113.218115.237102.196112.706122.214132.96887.18596.143107.27783.18888.00694.55564.6977.55185.34594.08146.53152.77361.77872.15765.66277.99282.91894.616111.893122.599134.164144.06992.92287.454100.043119.366138.338155.37168.702172.812186.995169.516104.649109.578114.66891.46195.901105.202117.832128.101138.926149.50356.16962.873
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.4712.96721.50713.79612.56117.35725.61114.42914.07819.83621.08716.22214.9287.7668.056.7382.923.5278.163.4125.1942.5473.7642.0241.3362.4245.2534.0791.7833.0424.2360.6682.8460.5472.2381.9071.6011.3921.3611.6460.9851.6893.7091.7891.8011.0862.1521.5181.0460.9261.1961.451.0051.0451.1191.0131.1961.71.6831.3490.9241.2561.3821.0131.6592.3061.5842.5052.2211.8152.8382.4481.891.6172.3521.3660.7731.2522.0591.2141.9261.0321.589
Kortlopende schulden 30.02729.7527.97117.23615.70114.26312.82916.05614.30314.4914.86330.46123.4410.922.7853.9435.0755.034.6164.5774.53810.7112.6073.7781.70328.045-5.2539.8297.3154.8252.5-0.668-2.846-0.547-2.238-1.907-1.601-1.392-1.361-1.646-0.985-1.689-3.709-1.789-1.8010-1.3550000.1520.310.4890.690.8331.0281.26811.3261.6161.72514.0841.9252.0252.463.0293.5424.054.1714.1174.0393.6913.3172.992.7632.7262.6082.4482.4212.3872.1512.1081.9922.008
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-40.123032.95431.47000087878787878714.48613.6889.67712.12313.13911.82812.94415.75715.6528.1327.8429.5729.577.94210.9748.0610.49713.55915.91120.85821.36720.99319.94217.0425.2848.98410.39614.70133.32225.5290.0430.0760.12900000.2630.0170000.2170.7510.708012.29712.29612.23412.23412.23412.23412.23412.23412.23412.2346.4245.5020.71.42.12.84.2992.82.82.82.82.8
Overige kortlopende verplichtingen 63.2886.26153.213.7375.88543.646.17746.01138.462-54.479-51.09-52.815-63.602-69.756-66.6362.4061.0132.5071.1240.3890.3990.0750.0660.03816.1170.23522.87218.87914.01917.95518.46218.83712.7138.77210.7918.7768.1195.4436.8137.7027.9339.39612.00311.6898.5174.694.8772.9422.9433.5413.2443.2743.7484.295.3724.4464.4114.29116.13616.6878.246.5847.1748.768.038.2128.587.3285.8165.7627.6290.2160.2684.6054.7864.694.4554.1253.7934.6243.6343.4073.06
Totaal kortlopende verplichtingen 102.77788.855102.67877.72365.61775.2284.61776.49666.84366.84771.8680.86861.76635.9331.19927.57322.69620.74126.02321.51721.95926.27722.19421.49227.28838.54632.44442.35731.05936.79633.25829.33426.27224.68331.64930.14329.11225.38523.85512.98616.91719.79226.70445.01134.0465.8195.754.5893.9894.4674.5925.0345.5056.0427.3246.4876.87517.53420.18620.46923.24822.06222.87724.46724.95226.29426.44826.23824.38823.8526.39212.40510.659.68511.26410.76410.47612.09711.03910.78910.4689.2319.457
Langlopende verplichtingen:
Langetermijnschulden 643.431606.612607.373731.235733.609735.964736.513722.935309.75307.699255.067235.876227.257217.396136.153136.539132.965132.569131.45248.01948.76741.65439.80638.12730.66231.95431.77720.47122.84425.19527.38129.74229.60429.46614.6390000000000000000000.0340.1520.3090.4890.7240.9851.3381.75714.5422.6153.0813.5764.1124.6395.5416.6047.6547.1446.6546.1365.9336.6366.9146.8687.498.1067.6648.217.5998.075
Uitgestelde opbrengsten niet-vlottend 000000000878787878787000000000001515.87215.067151515.6351.2750.85104.3468.29312.21116.5580.05200.7721.52.6968000000000000012.196009.12212.19615.19118.2521.30824.36727.42530.48333.54229.66600000001.42.12.83.50
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000-14.81100-14.542-12.196-15.191-18.25-21.308-24.367-27.425-30.483-33.542-29.6660000000-1.4-2.1-2.8129.6720
Overige niet-vlottende verplichtingen 669.03508.775500.588370.457313.788307.651301.545292.507283.71278.446183.529174.775171.79168.89166.068160.395154.914148.983143.276137.726132.388127.308123.244118.592114.119109.827105.747100.57596.659930.1420.2090.2640.3120.3590.4070.440.4660.4910.5170.5290.5350.5420.5480.520.4410.3610.1530.1110.0570.00300000002.6150014.54212.19615.19118.2521.30824.36727.42530.48333.54229.6670000000.71.402.83.5137.372
Totaal niet-vlottende verplichtingen 1,312.4611,115.3871,107.9611,101.6921,047.3971,043.6151,038.0581,015.442593.46673.145525.596497.651486.047473.286389.221296.934287.879281.552274.728185.745181.155168.962163.05156.719144.781141.781152.524136.918134.57133.19542.52345.58631.14330.62914.9984.7538.73312.67717.0490.5690.5291.3072.0423.2448.520.4410.3610.1530.1110.0570.003000.0340.1520.3090.4890.7240.9851.3381.75723.66414.81118.27221.82625.4229.00632.96637.08741.19636.8116.6546.1365.9336.6366.9146.8688.199.5069.76411.01144.271145.447
Totaal passiva 1,415.2381,204.2421,210.6391,179.4151,113.0141,118.8351,122.6751,091.938660.303739.992597.456578.519547.813509.216420.42324.507310.575302.293300.751207.262203.114195.239185.244178.211172.069180.327184.968179.275165.629169.99175.78174.9257.41555.31246.64734.89637.84538.06240.90413.55517.44621.09928.74648.25542.5666.266.1114.7424.14.5244.5955.0345.5056.0767.4766.7967.36418.25821.17121.80725.00545.72637.68842.73946.77851.71455.45459.20461.47565.04663.20319.05916.78615.61817.917.67817.34420.28720.54520.55321.478153.502154.904
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000001.35500000000000000000000000000000000138.926149.50356.1690
Gewone aandelen 0.1170.1050.1020.0940.0940.0940.0940.0930.0850.0850.0840.0840.0720.0710.070.070.060.0590.0590.0590.0580.055768.7580.0550.0550.0540.0540.0540.0530.0430.0410.0410.040.040.040.0390.0390.0390.0390.0370.0370.0360.0310.0290.0290.1470.1430.1420.1330.0780.0750.0720.0720.0670.0670.0650.0640.0620.0610.0610.0610.0540.050.0490.0490.0490.0490.0490.0470.0470.0430.0380.0370.0360.030.0290.0290.0290.0280.0280.0280.0030.002
Ingehouden winsten -2,391.199-2,247.881-2,112.238-1,975.342-1,845.92-1,717.283-1,585.994-1,448.614-1,306.304-1,286.484-1,207.62-1,177.05-1,100.964-1,039.41-992.306-948.376-945.201-904.421-865.016-834.376-804.803-772.69-743.324-714.404-688.222-658.349-646.081-605.596-573.239-544.158-518.291-526.923-558.81-547.199-534.744-525.515-516.666-506.115-497.243-505.686-499.715-491.34-482.597-489.128-476.54-461.499-448.88-437.424-427.38-418.438-408.51-396.632-385.994-372.362-360.65-349.037-336.696-323.552-311.363-298.834-290.633-346.592-335.907-325.051-308.791-293.427-279.533-266.28-254.959-242.331-230.639-214.693-199.773-185.987-173.524-162.443-152.342-141.802-131.272-119.452-109.237-100.006-94.074
Overige gereserveerde algehele resultaten -1.022-0.539-0.01-0.874-1.458-1.645-3.59-5.559-4.494-3.589-0.869-0.065-0.0220.050.1490.9581.3371.6130.6790.7190.7610.6060.50.4470.450.4890.3430.426-0.086-0.0090.1370.2520.2290.1560.1490.0160.012-0.006-0.0040.0240.0120.0120.0070.019-0.0010.010.0180.013-0.001-0.0020.0030.0080.0150.009-0.0040.0070.003-0.0070.0010.024-0.0030.0040.018-1.857-1.4-1.135-0.33-0.489-0.687-0.84-1.169-1.432-1.808-2.073-2.466-2.829-3.281-3.733-4.439-4.82-5.338-4.926-3.605
Overige totale aandeelhoudersvermogen 2,500.6541,852.1551,725.8231,537.3211,514.1691,489.8141,481.591,438.1031,422.1271,406.2491,452.2681,426.0511,117.4031,107.1351,105.471,096.953865.724857.038853.341813.729799.088775.4010765.97762.887757.405755.526752.154748.273639.507612.474609.88607.287604.909603.145592.76591.476590.234589.272579.255578.363577.47537.001528.831528.501519.772518.804517.872517.229460.369456.61453.296452.559431.872431.103425.087423.881417.132412.729411.106409.639393.73385.605384.163382.73381.137379.73376.218366.936365.073338.078301.677294.336287.074249.521243.466243.452243.051243.239103.69193.069-48.5735.646
Totaal eigen vermogen van aandeelhouders 108.55-396.16-386.323-438.801-333.115-229.02-107.9-15.977111.414116.261243.863249.0216.48967.846113.383149.605-78.08-45.711-10.937-19.869-4.8963.37225.93452.06875.1799.599109.842147.038175.00195.38394.36183.2548.74657.90668.5967.374.86184.15292.06473.6378.69786.17854.44239.75151.98958.4371.4480.60389.98142.00748.17856.74466.65259.58670.51676.12287.25293.635101.428112.357119.06447.19649.76657.30472.58886.62499.916109.498111.337121.949106.31385.5992.79299.0573.56178.22387.85897.545107.556118.373128.025-97.333-92.031
Totaal eigen vermogen 108.55-396.16-386.323-438.801-333.115-229.02-107.9-15.977111.414116.261243.863249.0216.48967.846113.383149.605-78.08-45.711-10.937-19.869-4.8963.37225.93452.06875.1799.599109.842147.038175.00195.38394.36183.2548.74657.90668.5967.374.86184.15292.06473.6378.69786.17854.44239.75151.98958.4371.4480.60389.98142.00748.17856.74466.65259.58670.51676.12287.25293.635101.428112.357119.06447.19649.76657.30472.58886.62499.916109.498111.337121.949106.31385.5992.79299.0573.56178.22387.85897.545107.556118.373128.025-97.333-92.031
Totaal passiva en aandeelhoudersvermogen 1,523.788808.082824.316740.614779.899889.8151,014.7751,075.961771.717856.253841.319827.539564.302577.062533.803474.112232.495256.582289.814187.393198.218198.611211.178230.279247.239279.926294.81326.313340.63265.374170.142158.17106.161113.218115.237102.196112.706122.214132.96887.18596.143107.27783.18888.00694.55564.6977.55185.34594.08146.53152.77361.77872.15765.66277.99282.91894.616111.893122.599134.164144.06992.92287.454100.043119.366138.338155.37168.702172.812186.995169.516104.649109.578114.66891.46195.901105.202117.832128.101138.926149.50356.16962.873