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 - -