Cytokinetics, Incorporated

NASDAQ:CYTK

55.94 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 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
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000001.35500000000000000000000000000000000138.926149.50356.1690
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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