Cytokinetics, Incorporated (CYTK) - Balance Sheet Statement

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CYTK
Financials

55.94 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.399	65.582	112.666	82.985	36.433	42.256	125.206	66.874	65.076	20.215	20.158	14.907	18.833	17.514	25.561	41.819	116.564	39.387	13.515	13.061	10.991	16.388	0	0
Short Term Investments Numbers are in millions	501.8	716.995	358.972	381.075	188.679	156.475	143.685	89.375	46.366	63.013	57.57	59.093	30.19	54.125	89.166	15.048	3.175	70.155	62.697	92.637	24.197	10.425	0	0
Cash and Short Term Investments Numbers are in millions	615.199	782.577	471.638	464.06	225.112	198.731	268.891	156.249	111.442	83.228	77.728	74	49.023	71.639	114.727	56.867	119.739	109.542	76.212	105.698	35.188	26.813	0	0
Net Receivables Numbers are in millions	1.283	0.147	51.819	4.42	5.163	6.785	1.112	0.024	0.012	46.646	0.005	0.004	0.014	0.046	0.189	0.261	0.214	42.231	0.727	0.766	0.263	0.016	0	0
Inventory Numbers are in millions	0	-0.147	-51.819	-4.42	0	-6.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.569	12.609	64.034	10.161	3.477	8.943	4.292	2.36	1.653	1.257	1.605	2.423	2.103	1.813	2.005	1.782	2.063	1.848	1.925	2.603	1.625	1.117	0	0
Total Current Assets Numbers are in millions	628.051	795.186	535.672	474.221	233.752	207.674	274.295	158.633	113.107	131.131	79.338	76.427	51.14	73.498	116.921	58.91	122.016	153.621	78.864	109.067	37.076	27.946	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.735	163.19	146.409	22.628	13.412	3.204	3.568	3.637	1.751	1.637	1.221	0.997	1.31	2.321	3.713	5.087	7.728	9.202	6.178	7.336	8.87	9.742	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	40.534	46.708	152.05	36.954	42.65	0	16.518	7.672	0.179	0	2.502	0	0	1.206	1.674	20	20	0	0	4.555	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.996	9.691	7.188	0	0	0.3	0.429	0.2	0.2	0.2	0.127	0.127	0.323	0.967	0.291	3.457	5.626	6.693	6.419	7.143	16.927	18.48	0	0
Total Non-Current Assets Numbers are in millions	196.265	219.589	305.647	59.582	56.062	3.504	20.515	11.509	2.13	1.837	3.85	1.124	1.633	4.494	5.678	28.544	33.354	15.895	12.597	19.034	25.797	28.222	0	0
Total Assets Numbers are in millions	824.316	1,014.775	841.319	533.803	289.814	211.178	294.81	170.142	115.237	132.968	83.188	77.551	52.773	77.992	122.599	87.454	155.37	169.516	91.461	128.101	62.873	56.168	79.019	61.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.507	25.611	21.087	8.05	8.16	3.764	5.253	4.236	2.238	1.361	3.709	2.152	1.196	1.119	1.683	1.382	1.584	2.838	2.352	2.059	1.589	1.609	0	0
Short Term Debt Numbers are in millions	27.971	12.829	14.863	2.785	4.616	2.607	-5.253	2.5	-2.238	-1.361	-3.709	-1.355	0.152	0.833	1.616	2.025	4.05	3.691	2.726	2.387	2.008	2.415	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	34.37	19.315	12.123	15.757	9.572	8.06	20.858	17.042	14.701	0.076	0	0	0.751	12.296	12.234	12.234	1.4	2.8	2.8	3.11	0	0
Other Current Liabilities Numbers are in millions	53.2	46.177	1.54	1.049	1.124	0.066	22.872	18.462	10.791	6.813	12.003	4.877	3.244	5.372	16.135	7.174	8.58	7.629	4.786	3.793	3.06	2.241	0	0
Total Current Liabilities Numbers are in millions	102.678	84.617	71.86	31.199	26.023	22.194	32.444	33.258	31.649	23.855	26.704	5.75	4.592	7.324	20.185	22.877	26.448	26.392	11.264	11.039	9.457	9.375	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	607.373	736.513	255.067	136.153	131.452	39.806	31.777	27.381	14.639	0	0	0	0.003	0.152	0.985	2.615	4.639	7.144	6.636	8.106	8.075	7.077	3.525	1.079
Deferred Revenue Non-Current Numbers are in millions	0	0	87	87	0	0	15	15	0.359	16.558	1.5	0	0	0	0	12.196	24.367	29.666	0	1.4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.359	0	0	0	0	0	0	-12.196	-24.367	-29.666	0	-1.4	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	500.588	301.545	183.529	166.068	143.276	123.244	105.747	0.142	0.359	0.491	0.542	0.361	0	0	0	12.196	24.367	29.667	0	1.4	137.372	100.304	-3.525	-1.079
Total Non-Current Liabilities Numbers are in millions	1,107.961	1,038.058	525.596	389.221	274.728	163.05	152.524	42.523	14.998	17.049	2.042	0.361	0.003	0.152	0.985	14.811	29.006	36.811	6.636	9.506	145.447	107.381	116.371	82.856
Total Liabilities Numbers are in millions	1,210.639	1,122.675	597.456	420.42	300.751	185.244	184.968	75.781	46.647	40.904	28.746	6.111	4.595	7.476	21.17	37.688	55.454	63.203	17.9	20.545	154.904	116.756	116.371	82.856
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.355	0	0	0.001	0	0	0	91.461	128.101	0	0	0	0
Common Stock Numbers are in millions	0.102	0.094	0.084	0.07	0.059	768.758	0.054	0.041	0.04	0.039	0.031	0.143	0.075	0.067	0.061	0.05	0.049	0.043	0.03	0.028	0.002	0.002	0	0
Retained Earnings Numbers are in millions	-2,112.238	-1,585.994	-1,207.62	-992.306	-865.016	-743.324	-646.081	-518.291	-534.744	-497.243	-482.597	-448.88	-408.51	-360.65	-311.363	-335.907	-279.533	-230.639	-173.524	-131.272	-94.074	-61.389	-38.309	-22.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.01	-3.59	-0.869	0.149	0.679	0.5	0.343	0.137	0.149	-0.004	0.007	0.018	0.003	-0.004	0.001	0.018	-0.33	-1.169	-2.466	-4.439	-3.605	-0.01	0	0
Other Total Stockholders Equity Numbers are in millions	1,725.823	1,481.59	1,452.268	1,105.47	853.341	0	755.526	612.474	603.145	589.272	537.001	518.804	456.61	431.103	412.729	385.605	379.73	338.078	158.06	115.138	5.646	0.809	0.957	0.617
Total Shareholders Equity Numbers are in millions	-386.323	-107.9	243.863	113.383	-10.937	25.934	109.842	94.361	68.59	92.064	54.442	71.44	48.178	70.516	101.429	49.766	99.916	106.313	73.561	107.556	-92.031	-60.588	-37.352	-21.818
Total Equity Numbers are in millions	-386.323	-107.9	243.863	113.383	-10.937	25.934	109.842	94.361	68.59	92.064	54.442	71.44	48.178	70.516	101.429	49.766	99.916	106.313	73.561	107.556	-92.031	-60.588	-37.352	-21.818
Total Liabilities & Shareholders Equity Numbers are in millions	824.316	1,014.775	841.319	533.803	289.814	211.178	294.81	170.142	115.237	132.968	83.188	77.551	52.773	77.992	122.599	87.454	155.37	169.516	91.461	128.101	62.873	56.168	79.019	61.038

Cytokinetics, Incorporated

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