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Cytokinetics (CYTK)

NASDAQ: CYTK · Real-Time Price · USD

33.09

-0.69 (-2.04%)

At close: Jun 17, 2025, 10:51 AM

Cytokinetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	94.86M	113.02M	65.58M	112.67M	82.98M	36.43M	42.26M	125.21M	66.87M
Short-Term Investments	981.16M	501.8M	717M	358.97M	381.07M	188.68M	156.47M	143.69M	89.38M
Long-Term Investments	145.06M	40.53M	46.71M	152.05M	36.95M	42.65M	n/a	16.52M	7.67M
Other Long-Term Assets	7.71M	8M	9.69M	7.19M	n/a	n/a	300K	429K	200K
Receivables	16.65M	1.28M	147K	51.82M	4.42M	5.16M	6.79M	1.11M	24K
Inventory	n/a	n/a	-147K	-51.82M	-4.42M	n/a	-6.79M	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
Total Current Assets	1.11B	628.05M	795.19M	535.67M	474.22M	233.75M	207.67M	274.3M	158.63M
Property-Plant & Equipment	140.97M	147.74M	163.19M	146.41M	22.63M	13.41M	3.2M	3.57M	3.64M
Goodwill & Intangibles	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
Total Assets	1.4B	824.32M	1.01B	841.32M	533.8M	289.81M	211.18M	294.81M	170.14M
Account Payables	20.37M	21.51M	25.61M	21.09M	8.05M	8.16M	3.76M	5.25M	4.24M
Deferred Revenue	52.37M	n/a	n/a	34.37M	19.32M	12.12M	15.76M	9.57M	8.06M
Short-Term Debt	30.5M	10.08M	12.83M	14.86M	2.79M	4.62M	2.61M	n/a	2.5M
Other Current Liabilities	56.25M	39.81M	11.58M	6.12M	10.05M	4.85M	66K	11.36M	415K
Total Current Liabilities	179.67M	102.68M	84.62M	71.86M	31.2M	26.02M	22.19M	32.44M	33.26M
Long-Term Debt	645.6M	607.37M	609.62M	142.84M	135.71M	129.26M	39.81M	31.78M	27.38M
Other Long-Term Liabilities	711.77M	380.16M	301.55M	183.53M	166.07M	143.28M	122.47M	105.75M	142K
Total Long-Term Liabilities	1.36B	1.11B	1.04B	525.6M	389.22M	274.73M	163.05M	152.52M	42.52M
Total Liabilities	1.54B	1.21B	1.12B	597.46M	420.42M	300.75M	185.24M	184.97M	75.78M
Total Debt	788.68M	755.77M	749.34M	269.93M	138.94M	136.07M	42.41M	31.78M	27.38M
Common Stock	n/a	102K	94K	84K	70K	59K	768.76M	54K	41K
Retained Earnings	-2.7B	-2.11B	-1.59B	-1.21B	-992.31M	-865.02M	-743.32M	-646.08M	-518.29M
Comprehensive Income	2.4M	-10K	-3.59M	-869K	149K	679K	500K	343K	137K
Shareholders Equity	-135.37M	-386.32M	-107.9M	243.86M	113.38M	-10.94M	25.93M	109.84M	94.36M
Total Investments	1.13B	542.33M	763.7M	511.02M	418.03M	231.33M	156.47M	160.2M	97.05M