CYTOKINETICS INC (CYTK)
US23282W6057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 614.82M | 65.60M | 112.70M | 83.00M | 36.40M | |||
| Marketable Securities | 501.80M | 717.00M | 359.00M | 381.10M | 188.70M | |||
| Receivables | 1.28M | 100.00K | 51.80M | 4.40M | 5.20M | |||
| Other Current Assets | 25.17M | 12.50M | 12.20M | 5.70M | 3.50M | |||
| Total Current Assets | 628.05M | 795.20M | 535.70M | 474.20M | 233.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.74M | 163.20M | 146.40M | 22.60M | 13.40M | |||
| Investments And Advances | 40.53M | 46.70M | 152.10M | 37.00M | 42.70M | |||
| Other Non-Current Assets | 8.00M | 9.70M | 7.20M | N/A | N/A | |||
| Total Non-Current Assets | 196.26M | 219.60M | 305.60M | 59.60M | 56.00M | |||
| TOTAL ASSETS | 824.32M | 1.01B | 841.30M | 533.80M | 289.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.08M | 1.00M | 500.00K | N/A | 0.00 | |||
| Accrued Expenses | 60.53M | 56.90M | 49.20M | 22.10M | 16.70M | |||
| Accounts Payable | 85.66M | 25.60M | 21.10M | 8.10M | 8.20M | |||
| Other Current Liabilities | 9.56M | 1.10M | 1.00M | 1.00M | 1.10M | |||
| Total Current Liabilities | 102.68M | 84.60M | 71.90M | 31.20M | 26.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 607.37M | 610.60M | 143.60M | 135.70M | 129.30M | |||
| Other Non-Current Liabilities | 500.59M | 427.40M | 382.00M | 253.50M | 145.50M | |||
| Total Non-Current Liabilities | 1.11B | 1.04B | 525.60M | 389.20M | 274.80M | |||
| TOTAL LIABILITIES | 1.21B | 1.12B | 597.50M | 420.40M | 300.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.11B | -1.59B | -1.21B | -992.30M | -865.00M | |||
| Additional Paid In Capital | 1.73B | 1.48B | 1.45B | 1.11B | 853.30M | |||
| Common Shares | 102.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -10.00K | -3.60M | -900.00K | 100.00K | 700.00K | |||
| Shares Outstanding | 101.64M | 94.80M | 84.80M | 71.00M | 59.20M | |||
| Tangible Book Value per Share | -3.80 | -1.14 | 2.88 | 1.60 | -0.18 | |||
| Total Shareholders' Equity | -386.32M | -107.90M | 243.90M | 113.40M | -10.90M | |||
| TOTAL LIABILITIES AND EQUITY | 824.32M | 1.01B | 841.30M | 533.80M | 289.80M | |||
| Statistics | ||||||||
| Debt/Equity | -1.57 | -5.66 | 0.59 | 1.20 | -11.86 | |||
| Current Ratio | 6.12 | 9.40 | 7.45 | 15.20 | 8.99 | |||
| Return On Assets (ROA) | -63.84% | -38.33% | -25.59% | -23.85% | -41.99% | |||
| Return On Equity (ROE) | N/A | N/A | -88.27% | -112.26% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD