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CYTOKINETICS INC (CYTK) Stock Balance Sheet

NASDAQ:CYTK - Nasdaq - US23282W6057 - Common Stock - Currency: USD

33.78  -0.6 (-1.75%)

After market: 33.78 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CYTK Cash Equivalents ChartCYTK Cash Equivalents over time chart
73.68M94.86M614.82M65.60M112.70M
Marketable Securities
CYTK Marketable Securities ChartCYTK Marketable Securities over time chart
864.54M981.16M501.80M717.00M359.00M
Receivables
CYTK Receivables ChartCYTK Receivables over time chart
2.01M16.65M1.28M100.00K51.80M
Other Current Assets
CYTK Other Current Assets ChartCYTK Other Current Assets over time chart
15.82M15.28M25.17M12.50M12.20M
Total Current Assets
CYTK Total Current Assets ChartCYTK Total Current Assets over time chart
956.05M1.11B628.05M795.20M535.70M
 
Non-Current Assets
PPE Net
CYTK PPE Net ChartCYTK PPE Net over time chart
144.61M140.97M147.74M163.20M146.40M
Investments And Advances
CYTK Investments And Advances ChartCYTK Investments And Advances over time chart
150.69M145.06M40.53M46.70M152.10M
Other Non-Current Assets
CYTK Other Non-Current Assets ChartCYTK Other Non-Current Assets over time chart
12.70M7.71M8.00M9.70M7.20M
Total Non-Current Assets
CYTK Total Non-Current Assets ChartCYTK Total Non-Current Assets over time chart
308.00M293.73M196.26M219.60M305.60M
 
TOTAL ASSETS
CYTK TOTAL ASSETS ChartCYTK TOTAL ASSETS over time chart
1.26B1.40B824.32M1.01B841.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYTK Short Term Debt ChartCYTK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CYTK Current Portion Of LT Debt. ChartCYTK Current Portion Of LT Debt. over time chart
12.96M11.52M11.08M1.00M500.00K
Accrued Expenses
CYTK Accrued Expenses ChartCYTK Accrued Expenses over time chart
62.93M74.30M60.53M56.90M49.20M
Accounts Payable
CYTK Accounts Payable ChartCYTK Accounts Payable over time chart
13.94M20.37M85.66M25.60M21.10M
Other Current Liabilities
CYTK Other Current Liabilities ChartCYTK Other Current Liabilities over time chart
69.89M73.48M9.56M1.10M1.00M
Total Current Liabilities
CYTK Total Current Liabilities ChartCYTK Total Current Liabilities over time chart
159.73M179.67M102.68M84.60M71.90M
 
Non-Current Liabilities
Long Term Debt
CYTK Long Term Debt ChartCYTK Long Term Debt over time chart
645.17M645.60M607.56M610.60M143.60M
Other Non-Current Liabilities
CYTK Other Non-Current Liabilities ChartCYTK Other Non-Current Liabilities over time chart
725.57M711.77M500.40M427.40M382.00M
Total Non-Current Liabilities
CYTK Total Non-Current Liabilities ChartCYTK Total Non-Current Liabilities over time chart
1.37B1.36B1.11B1.04B525.60M
 
TOTAL LIABILITIES
CYTK TOTAL LIABILITIES ChartCYTK TOTAL LIABILITIES over time chart
1.53B1.54B1.21B1.12B597.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYTK Retained Earnings ChartCYTK Retained Earnings over time chart
-2.86B-2.70B-2.11B-1.59B-1.21B
Additional Paid In Capital
CYTK Additional Paid In Capital ChartCYTK Additional Paid In Capital over time chart
2.60B2.56B1.73B1.48B1.45B
Common Shares
CYTK Common Shares ChartCYTK Common Shares over time chart
119.00K118.00K102.00K100.00K100.00K
Other Shareholders' Equity
CYTK Other Shareholders' Equity ChartCYTK Other Shareholders' Equity over time chart
1.54M2.40M-10.00K-3.60M-900.00K
Shares Outstanding
CYTK Shares Outstanding ChartCYTK Shares Outstanding over time chart
119.22M118.21M101.64M94.80M84.80M
Tangible Book Value per Share
CYTK Tangible Book Value per Share ChartCYTK Tangible Book Value per Share over time chart
-2.23-1.15-3.80-1.142.88
Total Shareholders' Equity
CYTK Total Shareholders' Equity ChartCYTK Total Shareholders' Equity over time chart
-266.41M-135.37M-386.32M-107.90M243.90M
 
TOTAL LIABILITIES AND EQUITY
CYTK TOTAL LIABILITIES AND EQUITY ChartCYTK TOTAL LIABILITIES AND EQUITY over time chart
1.26B1.40B824.32M1.01B841.30M
 
Statistics
Debt/Equity
CYTK Debt/Equity ChartCYTK Debt/Equity over time chart
-2.42-4.77-1.57-5.660.59
Current Ratio
CYTK Current Ratio ChartCYTK Current Ratio over time chart
5.996.176.129.407.45
Return On Assets (ROA)
CYTK Return On Assets (ROA) ChartCYTK Return On Assets (ROA) over time chart
-48.67%-42.06%-63.84%-38.33%-25.59%
Return On Equity (ROE)
CYTK Return On Equity (ROE) ChartCYTK Return On Equity (ROE) over time chart
N/AN/AN/AN/A-88.27%
Return On Invested Capital (ROIC)
CYTK Return On Invested Capital (ROIC) ChartCYTK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CYTK Balance Sheet - Short Vs Long Term ChartCYTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B