Cytokinetics (CYTK)

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37.85

-0.08 (-0.21%)

At close: Apr 22, 2025, 3:59 PM

38.62

2.01%

After-hours: Apr 22, 2025, 07:42 PM EDT

Cytokinetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	94.86M	46.89M	190.52M	120.35M	113.4M	99.69M	68.64M	101.62M	65.58M	106.24M	93.63M	115.42M	112.67M	90.56M	37.15M	44.59M	82.98M	200.81M	61.13M	49.78M	36.43M	39.63M	34.36M	39.41M	42.26M	27.62M	46.95M	115.01M	125.21M	116.32M	100.71M	49.36M	66.87M	30.3M	27.72M	42.27M
Short-Term Investments	981.16M	964.8M	866.63M	498.99M	501.8M	439.55M	497.08M	562.35M	717M	761.43M	492.39M	493.55M	358.97M	387.07M	313.15M	380.98M	381.07M	209.45M	151.93M	170.93M	188.68M	126.41M	138.51M	137.21M	156.47M	182.69M	184.99M	136.44M	143.69M	191.25M	211.34M	157.19M	89.38M	48.31M	62.61M	61.15M
Long-Term Investments	145.06M	269.17M	305.36M	15.38M	40.53M	15.47M	26.87M	40.41M	46.71M	28.54M	10.67M	77.08M	152.05M	191.29M	73.67M	34.66M	36.95M	40.96M	n/a	16.51M	42.65M	n/a	2.25M	n/a	n/a	n/a	n/a	4.01M	16.52M	583K	20.09M	50.62M	7.67M	7.74M	7.68M	5.14M
Other Long-Term Assets	7.71M	7.72M	7.68M	7.81M	8M	8.19M	8.34M	8.12M	9.69M	7.76M	8.05M	7.26M	7.19M	6.68M	6.45M	6.4M	n/a	n/a	n/a	n/a	n/a	7.24M	8.07M	9.04M	300K	323K	412K	416K	429K	449K	279K	241K	200K	200K	200K	200K
Receivables	16.65M	244K	n/a	834K	1.28M	2.5M	985K	1.01M	147K	2.29M	1.97M	6.06M	51.82M	644K	2.7M	4.51M	4.42M	4.96M	2.25M	2.7M	5.16M	6.58M	9.57M	6.64M	6.79M	15.03M	10.61M	18.59M	1.11M	10M	n/a	910K	24K	67M	26K	n/a
Inventory	n/a	n/a	n/a	-834K	n/a	-2.5M	-985K	-1.01M	-147K	1.00	-1.97M	-6.06M	-51.82M	-644K	1.00	n/a	-4.42M	-4.96M	-2.25M	1.00	n/a	-6.58M	-9.57M	n/a	-6.79M	-15.03M	-10.61M	-18.59M	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a
Other Current Assets	15.28M	6.67M	11.04M	n/a	11.94M	19.68M	19.87M	15.66M	12.46M	14.32M	n/a	n/a	n/a	n/a	11.23M	3.03M	n/a	n/a	n/a	2.53M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.29M	4.42M	4.95M	3.56M	n/a	2.58M	n/a	n/a
Total Current Assets	1.11B	1.02B	1.07B	638.7M	628.05M	561.42M	586.58M	680.63M	795.19M	884.27M	602.25M	623.53M	535.67M	494.94M	364.23M	433.12M	474.22M	418.41M	218.95M	225.94M	233.75M	176.53M	184.95M	186.4M	207.67M	227.27M	244.23M	272.34M	274.3M	321.99M	317M	211.02M	158.63M	148.18M	96.62M	106.12M
Property-Plant & Equipment	140.97M	140.57M	142.94M	146.19M	147.74M	155.54M	158.11M	160.66M	163.19M	155.38M	150.75M	148.39M	146.41M	134.62M	119.95M	102.89M	22.63M	14.74M	13.54M	14.13M	13.41M	3.62M	2.94M	3.17M	3.2M	2.69M	2.6M	3.16M	3.57M	3.29M	3.27M	3.49M	3.64M	2.05M	1.66M	1.76M
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	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	417.46M	455.98M	169.38M	196.26M	179.2M	193.32M	209.19M	219.59M	191.69M	169.47M	232.73M	305.65M	332.6M	200.07M	143.94M	59.58M	55.7M	13.54M	30.64M	56.06M	10.86M	13.27M	12.21M	3.5M	3.01M	3.01M	7.59M	20.52M	4.33M	23.63M	54.35M	11.51M	9.99M	9.54M	7.1M
Total Assets	1.4B	1.44B	1.52B	808.08M	824.32M	740.61M	779.9M	889.82M	1.01B	1.08B	771.72M	856.25M	841.32M	827.54M	564.3M	577.06M	533.8M	474.11M	232.5M	256.58M	289.81M	187.39M	198.22M	198.61M	211.18M	230.28M	247.24M	279.93M	294.81M	326.31M	340.63M	265.37M	170.14M	158.17M	106.16M	113.22M
Account Payables	20.37M	11.58M	9.47M	12.97M	21.51M	13.8M	12.56M	17.36M	25.61M	14.43M	14.08M	19.84M	21.09M	16.22M	14.93M	7.77M	8.05M	6.74M	2.92M	3.53M	8.16M	3.41M	5.19M	2.55M	3.76M	2.02M	1.34M	2.42M	5.25M	4.08M	1.78M	3.04M	4.24M	668K	2.85M	547K
Deferred Revenue	52.37M	n/a	-38.32M	-40.12M	n/a	32.95M	31.47M	n/a	n/a	n/a	n/a	87M	87M	87M	87M	87M	87M	14.49M	13.69M	9.68M	12.12M	13.14M	11.83M	12.94M	15.76M	15.65M	8.13M	7.84M	9.57M	9.57M	7.94M	10.97M	8.06M	10.5M	13.56M	15.91M
Short-Term Debt	11.52M	30.38M	30.03M	11.52M	27.97M	17.24M	15.7M	14.26M	n/a	n/a	n/a	n/a	n/a	30.46M	23.44M	10.92M	2.79M	3.94M	5.08M	5.03M	4.62M	4.58M	4.54M	10.71M	2.61M	3.78M	1.7M	n/a	n/a	9.83M	7.32M	4.83M	2.5M	n/a	n/a	n/a
Other Current Liabilities	56.25M	49M	24.96M	29.97M	21.92M	18.85M	6.8M	15.68M	24.41M	27.24M	691K	12.87M	20.98M	8.85M	2.43M	4.96M	10.05M	8.51M	3.41M	2.71M	4.85M	2.48M	2.5M	4.62M	66K	38K	11.59M	20.58M	11.36M	12.95M	474K	452K	415K	386K	364K	348K
Total Current Liabilities	179.67M	109.81M	102.78M	88.86M	102.68M	77.72M	65.62M	75.22M	84.62M	76.5M	66.84M	66.85M	71.86M	80.87M	61.77M	35.93M	31.2M	27.57M	22.7M	20.74M	26.02M	21.52M	21.96M	26.28M	22.19M	21.49M	27.29M	38.55M	32.44M	42.36M	31.06M	36.8M	33.26M	29.33M	26.27M	24.68M
Long-Term Debt	645.6M	644.5M	643.43M	606.61M	607.37M	609.02M	609.78M	610.62M	609.62M	608.53M	197.02M	195.68M	142.84M	124.09M	127.89M	131.76M	135.71M	134.02M	132.37M	130.79M	129.26M	44.76M	44.47M	36.38M	39.81M	38.13M	30.66M	31.95M	31.78M	20.47M	22.84M	25.2M	27.38M	29.74M	29.6M	29.47M
Other Long-Term Liabilities	599.19M	580.91M	552.31M	390.22M	380.16M	370.46M	313.79M	307.65M	301.55M	291.26M	282.24M	277.06M	183.53M	174.78M	185.86M	168.89M	166.07M	160.4M	154.91M	148.98M	143.28M	137.73M	132.39M	127.31M	122.47M	118.59M	114.12M	109.83M	105.75M	100.58M	96.66M	93M	142K	209K	264K	312K
Total Long-Term Liabilities	1.36B	1.34B	1.31B	1.12B	1.11B	1.1B	1.05B	1.04B	1.04B	1.02B	593.46M	673.14M	525.6M	497.65M	486.05M	473.29M	389.22M	296.93M	287.88M	281.55M	274.73M	185.75M	181.16M	168.96M	163.05M	156.72M	144.78M	141.78M	152.52M	136.92M	134.57M	133.19M	42.52M	45.59M	31.14M	30.63M
Total Liabilities	1.54B	1.45B	1.42B	1.2B	1.21B	1.18B	1.11B	1.12B	1.12B	1.09B	660.3M	739.99M	597.46M	578.52M	547.81M	509.22M	420.42M	324.51M	310.57M	302.29M	300.75M	207.26M	203.11M	195.24M	185.24M	178.21M	172.07M	180.33M	184.97M	179.28M	165.63M	169.99M	75.78M	74.92M	57.41M	55.31M
Total Debt	788.68M	789.63M	790.18M	754.92M	755.77M	748.47M	749.31M	750.23M	749.34M	738.99M	324.05M	322.19M	269.93M	266.34M	250.7M	228.32M	138.94M	140.48M	138.04M	137.6M	136.07M	52.6M	53.3M	52.37M	42.41M	41.91M	32.37M	31.95M	31.78M	20.47M	22.84M	25.2M	27.38M	29.74M	29.6M	29.47M
Common Stock	118K	118K	117K	105K	102K	94K	94K	94K	94K	93K	85K	85K	84K	84K	72K	71K	70K	70K	60K	59K	59K	59K	58K	55K	768.76M	55K	55K	54K	54K	54K	53K	43K	41K	41K	40K	40K
Retained Earnings	-2.7B	-2.55B	-2.39B	-2.25B	-2.11B	-1.98B	-1.85B	-1.72B	-1.59B	-1.45B	-1.31B	-1.29B	-1.21B	-1.18B	-1.1B	-1.04B	-992.31M	-948.38M	-945.2M	-904.42M	-865.02M	-834.38M	-804.8M	-772.69M	-743.32M	-714.4M	-688.22M	-658.35M	-646.08M	-605.6M	-573.24M	-544.16M	-518.29M	-526.92M	-558.81M	-547.2M
Comprehensive Income	2.4M	5.39M	-1.02M	-539K	-10K	-874K	-1.46M	-1.65M	-3.59M	-5.56M	-4.49M	-3.59M	-869K	-65K	-22K	50K	149K	958K	1.34M	1.61M	679K	719K	761K	606K	500K	447K	450K	489K	343K	426K	-86K	-9K	137K	252K	229K	156K
Shareholders Equity	-135.37M	-13.91M	108.55M	-396.16M	-386.32M	-438.8M	-333.12M	-229.02M	-107.9M	-15.98M	111.41M	116.26M	243.86M	249.02M	16.49M	67.85M	113.38M	149.6M	-78.08M	-45.71M	-10.94M	-19.87M	-4.9M	3.37M	25.93M	52.07M	75.17M	99.6M	109.84M	147.04M	175M	95.38M	94.36M	83.25M	48.75M	57.91M
Total Investments	1.13B	1.23B	1.17B	514.36M	542.33M	455.01M	523.95M	562.35M	763.7M	789.97M	503.06M	570.63M	511.02M	578.37M	386.82M	415.65M	418.03M	250.41M	151.93M	187.44M	231.33M	126.41M	140.76M	137.21M	156.47M	182.69M	184.99M	140.46M	160.2M	191.83M	231.43M	207.81M	97.05M	56.05M	70.3M	66.29M