Cytokinetics, Incorporated (CYTK)
NASDAQ: CYTK · Real-Time Price · USD
37.50
-2.69 (-6.69%)
At close: Apr 1, 2025, 4:00 PM
38.50
+1.00 (2.67%)
After-hours: Apr 1, 2025, 5:32 PM EDT

Cytokinetics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
94.86113.0265.58112.6782.99
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Short-Term Investments
981.16501.8717358.97381.08
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Cash & Short-Term Investments
1,076614.82782.58471.64464.06
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Cash Growth
75.01%-21.44%65.93%1.63%106.15%
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Accounts Receivable
16.651.280.1556.826.92
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Receivables
16.651.280.1556.826.92
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Prepaid Expenses
15.2811.9412.467.223.24
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Total Current Assets
1,108628.05795.19535.67474.22
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Property, Plant & Equipment
140.97147.74163.19146.4116.27
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Long-Term Investments
145.0640.5346.71152.0536.95
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Other Long-Term Assets
7.7189.697.196.36
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Total Assets
1,402824.321,015841.32533.8
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Accounts Payable
20.3721.5125.6121.098.05
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Accrued Expenses
55.3242.6444.134.3719.32
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Short-Term Debt
11.3----
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Current Portion of Long-Term Debt
11.5210.080.96--
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Current Portion of Leases
19.1817.8912.8314.862.79
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Current Unearned Revenue
52.37----
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Other Current Liabilities
9.6110.561.121.541.05
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Total Current Liabilities
179.67102.6884.6271.8631.2
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Long-Term Debt
768.6607.37609.62142.84135.71
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Long-Term Leases
112.58120.43126.9112.230.44
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Long-Term Unearned Revenue
462.19379.98300.5266.07253.07
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Other Long-Term Liabilities
140.191.044.46-
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Total Liabilities
1,5371,2111,123597.46420.42
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Common Stock
0.120.10.090.080.07
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Additional Paid-In Capital
2,5641,7261,4821,4521,105
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Retained Earnings
-2,702-2,112-1,586-1,208-992.31
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Comprehensive Income & Other
2.4-0.01-3.59-0.870.15
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Shareholders' Equity
-135.37-386.32-107.9243.86113.38
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Total Liabilities & Equity
1,402824.321,015841.32533.8
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Total Debt
923.18755.77750.3269.93138.94
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Net Cash (Debt)
152.83-140.9532.28201.71325.12
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Net Cash Growth
---84.00%-37.96%265.13%
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Net Cash Per Share
1.36-1.460.362.625.04
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Filing Date Shares Outstanding
118.4110395.1684.8671.11
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Total Common Shares Outstanding
118.21101.6494.8384.871.02
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Working Capital
928.27525.37710.57463.81443.02
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Book Value Per Share
-1.15-3.80-1.142.881.60
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Tangible Book Value
-135.37-386.32-107.9243.86113.38
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Tangible Book Value Per Share
-1.15-3.80-1.142.881.60
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Machinery
30.8228.1628.4527.4822.99
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Construction In Progress
4.070.220.740.229.13
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Leasehold Improvements
66.8766.8765.9160.345.87
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q