Cytokinetics
(CYTK)
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undefined%
At close: undefined
48.65
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 113.02M | 65.58M | 112.67M | 82.98M | 36.43M | 42.26M | 125.21M | 66.87M | 65.08M | 20.21M | 20.16M | 14.91M | 18.83M | 17.51M | 25.56M | 41.82M | 116.56M | 39.39M | 13.52M | 13.06M | 10.99M | 16.39M | - | - |
Short-Term Investments | 501.80M | 717.00M | 358.97M | 381.07M | 188.68M | 156.47M | 143.69M | 89.38M | 46.37M | 63.01M | 57.57M | 59.09M | 30.19M | 54.13M | 89.17M | 15.05M | 3.17M | 70.16M | 62.70M | 92.64M | 24.20M | 10.43M | - | - |
Long-Term Investments | 40.53M | 46.71M | 152.05M | 36.95M | 42.65M | - | 16.52M | 7.67M | 179.00K | - | 2.50M | - | - | 1.21M | 1.67M | 20.00M | 20.00M | - | - | 4.55M | - | - | - | - |
Other Long-Term Assets | 8.00M | 9.69M | 7.19M | - | - | 300.00K | 429.00K | 200.00K | 200.00K | 200.00K | 127.00K | 127.00K | 323.00K | 967.00K | 291.00K | 3.46M | 5.63M | 6.69M | 6.42M | 7.14M | 16.93M | 18.48M | - | - |
Receivables | 1.28M | 147.00K | 51.82M | 4.42M | 5.16M | 6.79M | 1.11M | 24.00K | 12.00K | 46.65M | 5.00K | 4.00K | 14.00K | 46.00K | 189.00K | 261.00K | 214.00K | 42.23M | 727.00K | 766.00K | 263.00K | 16.00K | - | - |
Inventory | - | -147.00K | -51.82M | -4.42M | - | -6.79M | 1.00 | - | - | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 11.94M | 12.46M | 12.21M | 5.74M | 6.95M | 2.16M | 8.58M | 2.36M | 1.45M | 1.15M | 1.39M | 4.85M | 2.10M | 1.81M | 2.00M | 1.78M | 2.06M | 1.85M | 1.93M | 2.60M | 1.63M | 1.12M | - | - |
Total Current Assets | 628.05M | 795.19M | 535.67M | 474.22M | 233.75M | 207.67M | 274.30M | 158.63M | 113.11M | 131.13M | 79.34M | 76.43M | 51.14M | 73.50M | 116.92M | 58.91M | 122.02M | 153.62M | 78.86M | 109.07M | 37.08M | 27.95M | - | - |
Property-Plant & Equipment | 147.74M | 163.19M | 146.41M | 22.63M | 13.41M | 3.20M | 3.57M | 3.64M | 1.75M | 1.64M | 1.22M | 997.00K | 1.31M | 2.32M | 3.71M | 5.09M | 7.73M | 9.20M | 6.18M | 7.34M | 8.87M | 9.74M | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 196.26M | 219.59M | 305.65M | 59.58M | 56.06M | 3.50M | 20.52M | 11.51M | 2.13M | 1.84M | 3.85M | 1.12M | 1.63M | 4.49M | 5.68M | 28.54M | 33.35M | 15.89M | 12.60M | 19.03M | 25.80M | 28.22M | - | - |
Total Assets | 824.32M | 1.01B | 841.32M | 533.80M | 289.81M | 211.18M | 294.81M | 170.14M | 115.24M | 132.97M | 83.19M | 77.55M | 52.77M | 77.99M | 122.60M | 87.45M | 155.37M | 169.52M | 91.46M | 128.10M | 62.87M | 56.17M | 79.02M | 61.04M |
Account Payables | 21.51M | 25.61M | 21.09M | 8.05M | 8.16M | 3.76M | 5.25M | 4.24M | 2.24M | 1.36M | 3.71M | 2.15M | 1.20M | 1.12M | 1.68M | 1.38M | 1.58M | 2.84M | 2.35M | 2.06M | 1.59M | 1.61M | - | - |
Deferred Revenue | - | - | 34.37M | 19.32M | 12.12M | 15.76M | 9.57M | 8.06M | 20.86M | 17.04M | 14.70M | 76.00K | - | - | 751.00K | 12.30M | 12.23M | 12.23M | 1.40M | 2.80M | 2.80M | 3.11M | - | - |
Short-Term Debt | 45.86M | 25.66M | 29.73M | 5.57M | 9.23M | 2.61M | - | 2.50M | - | - | - | - | 152.00K | 833.00K | 1.62M | 2.02M | 4.05M | 3.69M | 2.73M | 2.39M | 2.01M | 2.42M | - | - |
Other Current Liabilities | 35.31M | 33.35M | 21.05M | 17.58M | 8.63M | 15.82M | 17.62M | 18.46M | 8.55M | 5.45M | 8.29M | 4.95M | 3.24M | 5.37M | 16.14M | 7.17M | 8.58M | 7.63M | 4.79M | 3.79M | 3.06M | 2.24M | - | - |
Total Current Liabilities | 102.68M | 84.62M | 71.86M | 31.20M | 26.02M | 22.19M | 32.44M | 33.26M | 31.65M | 23.86M | 26.70M | 5.75M | 4.59M | 7.32M | 20.18M | 22.88M | 26.45M | 26.39M | 11.26M | 11.04M | 9.46M | 9.38M | - | - |
Long-Term Debt | 727.80M | 736.51M | 255.07M | 136.15M | 131.45M | 40.58M | 31.78M | 27.38M | 14.64M | - | - | - | - | - | 1.97M | 5.23M | 9.28M | 14.29M | 6.64M | 16.21M | 8.07M | 7.08M | 3.52M | 1.08M |
Other Long-Term Liabilities | 380.16M | 301.55M | 183.53M | 166.07M | 143.28M | 122.47M | 105.75M | 142.00K | 359.00K | 491.00K | 542.00K | 361.00K | 3.00K | - | -985.00K | -2.62M | -4.64M | -7.14M | - | -8.11M | 137.37M | 100.30M | -3.52M | -1.08M |
Total Long-Term Liabilities | 1.11B | 1.04B | 525.60M | 389.22M | 274.73M | 163.05M | 152.52M | 42.52M | 15.00M | 17.05M | 2.04M | 361.00K | 3.00K | 152.00K | 985.00K | 14.81M | 29.01M | 36.81M | 6.64M | 9.51M | 145.45M | 107.38M | 116.37M | 82.86M |
Total Liabilities | 1.21B | 1.12B | 597.46M | 420.42M | 300.75M | 185.24M | 184.97M | 75.78M | 46.65M | 40.90M | 28.75M | 6.11M | 4.59M | 7.48M | 21.17M | 37.69M | 55.45M | 63.20M | 17.90M | 20.55M | 154.90M | 116.76M | 116.37M | 82.86M |
Total Debt | 755.77M | 749.34M | 269.93M | 138.94M | 136.07M | 42.41M | 31.78M | 27.38M | 14.64M | - | - | - | 3.00K | 152.00K | 985.00K | 4.64M | 8.69M | 10.84M | 9.36M | 10.49M | 10.08M | 9.49M | 3.52M | 1.08M |
Common Stock | 102.00K | 94.00K | 84.00K | 70.00K | 59.00K | 768.76M | 54.00K | 41.00K | 40.00K | 39.00K | 31.00K | 143.00K | 75.00K | 67.00K | 61.00K | 50.00K | 49.00K | 43.00K | 30.00K | 28.00K | 2.00K | 2.00K | - | - |
Retained Earnings | -2.11B | -1.59B | -1.21B | -992.31M | -865.02M | -743.32M | -646.08M | -518.29M | -534.74M | -497.24M | -482.60M | -448.88M | -408.51M | -360.65M | -311.36M | -335.91M | -279.53M | -230.64M | -173.52M | -131.27M | -94.07M | -61.39M | -38.31M | -22.43M |
Comprehensive Income | -10.00K | -3.59M | -869.00K | 149.00K | 679.00K | 500.00K | 343.00K | 137.00K | 149.00K | -4.00K | 7.00K | 18.00K | 3.00K | -4.00K | 1K | 18.00K | -330.00K | -1.17M | -2.47M | -4.44M | -3.60M | -10.00K | - | - |
Shareholders Equity | -386.32M | -107.90M | 243.86M | 113.38M | -10.94M | 25.93M | 109.84M | 94.36M | 68.59M | 92.06M | 54.44M | 71.44M | 48.18M | 70.52M | 101.43M | 49.77M | 99.92M | 106.31M | 73.56M | 107.56M | -92.03M | -60.59M | -37.35M | -21.82M |
Total Investments | 542.33M | 763.70M | 511.02M | 418.03M | 231.33M | 156.47M | 160.20M | 97.05M | 46.55M | 63.01M | 60.07M | 59.09M | 30.19M | 55.33M | 90.84M | 35.05M | 23.18M | 70.16M | 62.70M | 97.19M | 24.20M | 10.43M | - | - |