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CYTOKINETICS INC (CYTK)

US23282W6057 - Common Stock

33.9475  +1.39 (+4.26%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
99.70M65.60M112.70M83.00M36.40M
Marketable Securities
439.50M717.00M359.00M381.10M188.70M
Receivables
2.50M100.00K51.80M4.40M5.20M
Other Current Assets
19.70M12.50M12.20M5.70M3.50M
Total Current Assets
561.40M795.20M535.70M474.20M233.80M
 
Non-Current Assets
PPE Net
155.50M163.20M146.40M22.60M13.40M
Investments And Advances
15.50M46.70M152.10M37.00M42.70M
Other Non-Current Assets
8.20M9.70M7.20MN/AN/A
Total Non-Current Assets
179.20M219.60M305.60M59.60M56.00M
 
TOTAL ASSETS
740.60M1.01B841.30M533.80M289.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A1.00M500.00KN/A0.00
Accrued Expenses
50.20M56.90M49.20M22.10M16.70M
Accounts Payable
13.80M25.60M21.10M8.10M8.20M
Other Current Liabilities
13.70M1.10M1.00M1.00M1.10M
Total Current Liabilities
77.70M84.60M71.90M31.20M26.00M
 
Non-Current Liabilities
Long Term Debt
609.00M610.60M143.60M135.70M129.30M
Other Non-Current Liabilities
492.70M427.40M382.00M253.50M145.50M
Total Non-Current Liabilities
1.10B1.04B525.60M389.20M274.80M
 
TOTAL LIABILITIES
1.18B1.12B597.50M420.40M300.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.98B-1.59B-1.21B-992.30M-865.00M
Additional Paid In Capital
1.54B1.48B1.45B1.11B853.30M
Common Shares
100.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
-900.00K-3.60M-900.00K100.00K700.00K
Shares Outstanding
96.30M94.80M84.80M71.00M59.20M
Tangible Book Value per Share
-4.56-1.142.881.60-0.18
Total Shareholders' Equity
-438.80M-107.90M243.90M113.40M-10.90M
 
TOTAL LIABILITIES AND EQUITY
740.60M1.01B841.30M533.80M289.80M
 
Statistics
Debt/Equity
-1.39-5.660.591.20-11.86
Current Ratio
7.239.407.4515.208.99
Return On Assets (ROA)
-71.12%-38.33%-25.59%-23.85%-41.99%
Return On Equity (ROE)
N/AN/A-88.27%-112.26%N/A
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A

All data in USD

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