Cytokinetics (CYTK)
NASDAQ: CYTK
· Real-Time Price · USD
38.63
-0.09 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
39.20
1.46%
After-hours: Aug 15, 2025, 07:57 PM EDT
Cytokinetics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 74.94M | 73.68M | 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 |
Short-Term Investments | 783.2M | 864.54M | 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 |
Long-Term Investments | 178.2M | 150.69M | 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 |
Other Long-Term Assets | 14.55M | 12.7M | 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 |
Receivables | 8.41M | 2.01M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | -834K | n/a | -2.5M | -985K | -1.01M | -147K | n/a | -1.97M | -6.06M | -51.82M | -644K | n/a | n/a |
Other Current Assets | 20M | n/a | 15.28M | n/a | -375K | 459K | -375K | 2.5M | 19.87M | 15.66M | 12.46M | 14.32M | n/a | n/a | n/a | n/a | 11.23M | 3.03M |
Total Current Assets | 886.54M | 956.05M | 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 |
Property-Plant & Equipment | 146.34M | 144.61M | 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 |
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 |
Total Long-Term Assets | 339.09M | 308M | 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 |
Total Assets | 1.23B | 1.26B | 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 |
Account Payables | 16.23M | 13.94M | 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 |
Deferred Revenue | 1.34M | 52.37M | 52.37M | n/a | -38.32M | n/a | n/a | n/a | 31.47M | n/a | n/a | n/a | n/a | 87M | 87M | 87M | 87M | 87M |
Short-Term Debt | 14.4M | 12.96M | 11.52M | 11.52M | 11.52M | 11.52M | 10.08M | 17.24M | 15.7M | 14.26M | n/a | n/a | n/a | n/a | n/a | 30.46M | 23.44M | 10.92M |
Other Current Liabilities | 55.8M | 36.13M | 56.25M | 67.86M | 81.79M | 6.01M | 39.81M | -3.5M | 6.8M | 15.68M | 24.41M | 27.24M | 691K | 12.87M | 20.98M | 8.85M | 2.43M | 4.96M |
Total Current Liabilities | 131.06M | 159.73M | 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 |
Long-Term Debt | 713.04M | 645.17M | 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 |
Other Long-Term Liabilities | 639.22M | 612.22M | 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 |
Total Long-Term Liabilities | 1.46B | 1.37B | 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 |
Total Liabilities | 1.59B | 1.53B | 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 |
Total Debt | 858.06M | 791.05M | 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 |
Common Stock | 119K | 119K | 118K | 118K | 117K | 105K | 102K | 94K | 94K | 94K | 94K | 93K | 85K | 85K | 84K | 84K | 72K | 71K |
Retained Earnings | -3B | -2.86B | -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 |
Comprehensive Income | -158K | 1.54M | 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 |
Shareholders Equity | -368.72M | -266.41M | -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 |
Total Investments | 961.4M | 1.02B | 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 |