Cytokinetics Balance Sheet (2010-2025) | CYTK

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Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
44.59M37.15M90.56M112.67M115.42M93.63M106.24M67.18M103.22M69.01M100.07M113.40M120.35M190.52M47.26M94.86M73.68M74.94M225.47M122.52M
Short-term Investments (Quarter)
380.98M313.15M387.07M358.97M493.55M492.39M761.43M717.00M562.35M497.08M439.55M501.80M498.99M866.63M964.80M981.16M864.54M783.20M737.07M759.70M
Cash & Current Investments (Quarter)
425.58M350.30M477.64M471.64M608.97M586.03M867.66M784.18M665.56M566.10M539.61M615.20M619.34M1,057.15M1,012.07M1,076.01M938.22M858.13M962.53M882.22M
Receivables - Net (Quarter)
4.51M2.70M0.64M51.82M6.06M1.97M2.29M0.15M1.01M0.98M2.50M1.28M0.83M0.24M16.65M2.01M8.41M1.81M17.76M
Receivables - Other (Quarter)
Receivables (Quarter)
4.51M2.70M0.64M51.82M6.06M1.97M2.29M0.15M1.01M0.98M2.50M1.28M0.83M0.24M16.65M2.01M8.41M1.81M17.76M
Prepaid Assets (Quarter)
3.03M11.23M16.66M12.21M8.50M14.25M14.32M12.46M15.66M19.87M19.68M11.94M18.91M11.04M6.67M15.28M15.82M20.00M13.01M16.99M
Current Assets (Quarter)
433.12M364.23M494.94M535.67M623.53M602.25M884.27M795.19M680.63M586.58M561.42M628.05M638.70M1,067.81M1,018.60M1,107.94M956.05M886.54M977.35M916.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.20M36.94M53.90M73.27M75.74M78.59M80.30M80.45M78.86M77.25M75.61M68.75M68.02M65.69M64.22M65.81M67.17M70.22M76.00M79.19M
Long-Term Investments (Quarter)
34.66M73.67M191.29M152.05M77.08M10.67M28.54M46.71M40.41M26.87M15.47M40.53M15.38M305.36M269.17M145.06M150.69M178.20M288.82M335.05M
Other Non-Current Assets (Quarter)
6.40M6.45M6.68M7.19M7.26M8.05M7.76M9.69M8.12M8.34M8.19M8.00M7.81M7.68M7.72M7.71M12.70M14.55M16.81M17.34M
Non-Current Assets (Quarter)
143.94M200.07M332.60M305.65M232.73M169.47M191.69M219.59M209.19M193.32M179.20M196.26M169.38M455.98M417.46M293.73M308.00M339.09M459.21M507.56M
Assets (Quarter)
577.06M564.30M827.54M841.32M856.25M771.72M1,075.96M1,014.77M889.82M779.90M740.61M824.32M808.08M1,523.79M1,436.06M1,401.67M1,264.05M1,225.63M1,436.56M1,424.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.77M14.93M16.22M21.09M19.84M14.08M14.43M25.61M17.36M12.56M13.80M21.51M12.97M9.47M11.58M20.37M13.94M16.23M22.08M22.34M
Payables (Quarter)
7.77M14.93M16.22M21.09M19.84M14.08M14.43M25.61M17.36M12.56M13.80M21.51M12.97M9.47M11.58M20.37M13.94M16.23M22.08M22.34M
Accumulated Expenses (Quarter)
6.99M8.78M11.75M34.37M9.82M12.52M17.77M21.77M35.63M31.47M32.95M29.25M40.12M39.81M27.88M35.13M43.36M52.31M33.20M45.15M
Other Accumulated Expenses (Quarter)
2.44M2.69M2.41M1.54M4.86M1.76M5.78M6.22M10.71M6.38M13.74M10.56M6.01M10.27M10.69M9.81M8.51M9.59M12.03M13.57M
Short term Debt (Quarter)
5.62M11.25M16.88M0.96M11.52M11.52M12.50M11.30M12.96M14.40M17.28M41.18M
Current Leases (Quarter)
3.70M12.19M13.59M14.86M14.49M14.30M16.06M12.83M14.26M15.70M17.24M17.89M18.23M18.51M18.86M18.98M19.57M19.59M20.65M19.11M
Current Deferred Revenue (Quarter)
52.37M52.37M1.34M1.61M1.61M
Total Current Liabilities (Quarter)
35.93M61.77M80.87M71.86M66.85M66.84M76.50M84.62M75.22M65.62M77.72M102.68M88.86M102.78M109.81M179.67M159.73M131.06M142.14M202.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
40.87M35.54M30.20M47.37M61.16M62.34M63.54M63.81M64.11M62.49M60.88M58.38M56.82M92.83M93.02M93.23M92.03M159.06M158.75M246.38M
Convertible Debt (Quarter)
90.89M92.35M93.89M95.47M134.51M134.67M544.99M545.81M546.51M547.29M548.13M548.99M549.79M550.60M551.48M552.37M553.14M553.99M889.52M
Non-Current Deffered Revenue (Quarter)
87.00M87.00M87.00M87.00M87.00M87.00M
Operating Leases (Quarter)
85.30M112.23M112.02M112.73M114.41M126.89M125.34M123.83M122.22M120.43M118.55M116.72M114.75M112.58M113.35M111.03M110.66M107.97M
Other Non-Current Liabilities (Quarter)
168.89M171.79M174.78M4.46M3.21M1.44M1.25M1.04M0.84M0.62M0.41M12.60M12.70M27.90M11.70M17.60M1.61M27.90M
Total Non-Current Liabilities (Quarter)
340.33M376.02M403.74M593.00M736.78M658.86M1,090.69M1,121.63M1,118.00M1,112.39M1,179.01M1,210.64M1,191.64M1,402.54M1,449.97M1,509.14M1,518.76M1,576.76M1,956.07M2,056.26M
Total Liabilities (Quarter)
509.22M547.81M578.52M597.46M739.99M660.30M1,091.94M1,122.67M1,118.84M1,113.01M1,179.41M1,210.64M1,204.24M1,415.24M1,449.97M1,537.05M1,530.46M1,594.36M1,957.68M2,084.16M
Shareholder's Equity
Total Debt (Quarter)
46.50M46.79M47.08M47.37M61.16M62.34M63.54M64.77M64.11M62.49M60.88M58.38M68.34M104.35M105.52M104.53M104.98M173.46M176.03M287.56M
Common Equity (Quarter)
67.85M16.49M249.02M243.86M116.26M111.41M-15.98M-107.90M-229.02M-333.12M-438.80M-386.32M-396.16M108.55M-13.91M-135.37M-266.41M-368.72M-521.12M-659.62M
Shareholder's Equity (Quarter)
67.85M16.49M249.02M243.86M116.26M111.41M-15.98M-107.90M-229.02M-333.12M-438.80M-386.32M-396.16M108.55M-13.91M-135.37M-266.41M-368.72M-521.12M-659.62M
Liabilities and Shareholders Equity (Quarter)
577.06M564.30M827.54M841.32M856.25M771.72M1,075.96M1,014.77M889.82M779.90M740.61M824.32M808.08M1,523.79M1,436.06M1,401.67M1,264.05M1,225.63M1,436.56M1,424.54M
Retained Earnings (Quarter)
-1039.40M-0.02M-0.07M-0.87M-1286.48M-1306.30M-5.56M-1585.99M-1.65M-1800.00M-1975.34M-0.01M-0.54M-1.02M-2600.00M2.40M-2863.14M-0.16M-3300.00M-3486.72M
Treasury Shares (Quarter)
1.41M1.21M1.37M1.87M2.57M