Cytokinetics (CYTK)

AI Score

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40.36

2.86 (7.63%)

At close: Apr 02, 2025, 3:59 PM

39.74

-1.53%

After-hours: Apr 02, 2025, 06:12 PM EDT

Cytokinetics Balance Sheet Statement

Chart Mode

Year	FY24	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	94.86M	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	n/a	n/a
Short-Term Investments	981.16M	501.8M	717M	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	62.7M	92.64M	24.2M	10.43M	n/a	n/a
Long-Term Investments	145.06M	40.53M	46.71M	152.05M	36.95M	42.65M	n/a	16.52M	7.67M	179K	n/a	2.5M	n/a	n/a	1.21M	1.67M	20M	20M	n/a	n/a	4.55M	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.71M	8M	9.69M	7.19M	n/a	n/a	300K	429K	200K	200K	200K	127K	127K	323K	967K	291K	3.46M	5.63M	6.69M	6.42M	7.14M	16.93M	18.48M	n/a	n/a
Receivables	16.65M	1.28M	147K	51.82M	4.42M	5.16M	6.79M	1.11M	24K	12K	46.65M	5K	4K	14K	46K	189K	261K	214K	42.23M	727K	766K	263K	16K	n/a	n/a
Inventory	n/a	n/a	-147K	-51.82M	-4.42M	n/a	-6.79M	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.28M	11.94M	12.46M	n/a	n/a	3.48M	n/a	4.29M	n/a	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.11B	628.05M	795.19M	535.67M	474.22M	233.75M	207.67M	274.3M	158.63M	113.11M	131.13M	79.34M	76.43M	51.14M	73.5M	116.92M	58.91M	122.02M	153.62M	78.86M	109.07M	37.08M	27.95M	n/a	n/a
Property-Plant & Equipment	140.97M	147.74M	163.19M	146.41M	22.63M	13.41M	3.2M	3.57M	3.64M	1.75M	1.64M	1.22M	997K	1.31M	2.32M	3.71M	5.09M	7.73M	9.2M	6.18M	7.34M	8.87M	9.74M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	293.73M	196.26M	219.59M	305.65M	59.58M	56.06M	3.5M	20.52M	11.51M	2.13M	1.84M	3.85M	1.12M	1.63M	4.49M	5.68M	28.54M	33.35M	15.89M	12.6M	19.03M	25.8M	28.22M	n/a	n/a
Total Assets	1.4B	824.32M	1.01B	841.32M	533.8M	289.81M	211.18M	294.81M	170.14M	115.24M	132.97M	83.19M	77.55M	52.77M	77.99M	122.6M	87.45M	155.37M	169.52M	91.46M	128.1M	62.87M	56.17M	79.02M	61.04M
Account Payables	20.37M	21.51M	25.61M	21.09M	8.05M	8.16M	3.76M	5.25M	4.24M	2.24M	1.36M	3.71M	2.15M	1.2M	1.12M	1.68M	1.38M	1.58M	2.84M	2.35M	2.06M	1.59M	1.61M	n/a	n/a
Deferred Revenue	52.37M	n/a	n/a	34.37M	19.32M	12.12M	15.76M	9.57M	8.06M	20.86M	17.04M	14.7M	76K	n/a	n/a	751K	12.3M	12.23M	12.23M	1.4M	2.8M	2.8M	3.11M	n/a	n/a
Short-Term Debt	30.5M	10.08M	12.83M	14.86M	2.79M	4.62M	2.61M	n/a	2.5M	n/a	n/a	n/a	n/a	152K	833K	1.62M	2.02M	4.05M	3.69M	2.73M	2.39M	2.01M	2.42M	n/a	n/a
Other Current Liabilities	37.27M	39.81M	11.58M	6.12M	10.05M	4.85M	66K	11.36M	415K	132K	52K	22K	76K	n/a	n/a	10.2M	n/a	22K	163K	649K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	179.67M	102.68M	84.62M	71.86M	31.2M	26.02M	22.19M	32.44M	33.26M	31.65M	23.86M	26.7M	5.75M	4.59M	7.32M	20.18M	22.88M	26.45M	26.39M	11.26M	11.04M	9.46M	9.38M	n/a	n/a
Long-Term Debt	664.95M	607.37M	609.62M	142.84M	135.71M	129.26M	39.81M	31.78M	27.38M	14.64M	n/a	n/a	n/a	n/a	n/a	985K	2.62M	4.64M	7.14M	6.64M	8.11M	8.07M	7.08M	n/a	n/a
Other Long-Term Liabilities	692.42M	380.16M	301.55M	183.53M	166.07M	143.28M	122.47M	105.75M	142K	359K	491K	542K	361K	3K	n/a	-985K	-2.62M	-4.64M	-7.14M	n/a	-8.11M	137.37M	100.3M	-3.52M	-1.08M
Total Long-Term Liabilities	1.36B	1.11B	1.04B	525.6M	389.22M	274.73M	163.05M	152.52M	42.52M	15M	17.05M	2.04M	361K	3K	152K	985K	14.81M	29.01M	36.81M	6.64M	9.51M	145.45M	107.38M	116.37M	82.86M
Total Liabilities	1.54B	1.21B	1.12B	597.46M	420.42M	300.75M	185.24M	184.97M	75.78M	46.65M	40.9M	28.75M	6.11M	4.59M	7.48M	21.17M	37.69M	55.45M	63.2M	17.9M	20.55M	154.9M	116.76M	116.37M	82.86M
Total Debt	695.45M	755.77M	749.34M	269.93M	138.94M	136.07M	42.41M	31.78M	27.38M	14.64M	n/a	n/a	n/a	3K	152K	985K	4.64M	8.69M	10.84M	9.36M	10.49M	10.08M	9.49M	3.52M	1.08M
Common Stock	n/a	102K	94K	84K	70K	59K	768.76M	54K	41K	40K	39K	31K	143K	75K	67K	61K	50K	49K	43K	30K	28K	2K	2K	n/a	n/a
Retained Earnings	-2.7B	-2.11B	-1.59B	-1.21B	-992.31M	-865.02M	-743.32M	-646.08M	-518.29M	-534.74M	-497.24M	-482.6M	-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	2.4M	-10K	-3.59M	-869K	149K	679K	500K	343K	137K	149K	-4K	7K	18K	3K	-4K	1K	18K	-330K	-1.17M	-2.47M	-4.44M	-3.6M	-10K	n/a	n/a
Shareholders Equity	-135.37M	-386.32M	-107.9M	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	1.13B	542.33M	763.7M	511.02M	418.03M	231.33M	156.47M	160.2M	97.05M	46.55M	63.01M	60.07M	59.09M	30.19M	55.33M	90.84M	35.05M	23.18M	70.16M	62.7M	97.19M	24.2M	10.43M	n/a	n/a