CYTK 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	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.36M	30.44M	17.51M	23.77M	18.59M	18.83M		63.65M	15.39M	14.91M	13.16M	17.06M	19.26M	20.16M	13.26M	12.36M	12.91M	20.21M	22.55M	24.84M	25.96M	65.08M	42.27M	27.72M	30.30M	66.87M	49.36M	100.71M	116.32M	125.21M	115.01M	46.95M	27.62M	42.26M	39.41M	34.36M	39.63M	36.43M	49.78M		200.81M	82.98M	44.59M	37.15M	90.56M	112.67M	115.42M	93.63M	106.24M	67.18M	103.22M	69.01M	100.07M	113.40M	120.35M	190.52M	47.26M	73.68M	74.94M	225.47M	122.52M
Short-term Investments (Quarter)			54.12M	43.14M	38.99M					59.09M		58.60M	62.38M	57.57M	69.09M	65.39M	65.59M	63.01M	85.32M	80.34M	72.02M	46.37M	61.15M	62.61M	48.31M	89.38M	157.19M	211.34M	191.25M	143.69M	136.44M	184.99M	182.69M	156.47M	137.21M	138.51M	126.41M	188.68M	170.93M		209.45M	381.07M	380.98M	313.15M	387.07M	358.97M	493.55M	492.39M	761.43M	717.00M	562.35M	497.08M	439.55M	501.80M	498.99M	866.63M	964.80M	864.54M	783.20M	737.07M	759.70M
Cash & Current Investments (Quarter)	18.36M	30.44M	71.64M	66.91M	57.59M	18.83M		63.65M	15.39M	74.00M	13.16M	75.65M	81.64M	77.73M	82.35M	77.75M	78.50M	83.23M	107.87M	105.18M	97.98M	111.44M	103.42M	90.34M	78.61M	156.25M	206.56M	312.05M	307.57M	268.89M	251.45M	231.94M	210.31M	198.73M	176.62M	172.87M	166.04M	225.11M	220.71M		410.26M	464.06M	425.58M	350.30M	477.64M	471.64M	608.97M	586.03M	867.66M	784.18M	665.56M	566.10M	539.61M	615.20M	619.34M	1,057.15M	1,012.07M	938.22M	858.13M	962.53M	882.22M
Receivables - Net (Quarter)																										0.02M			10.00M	1.11M	0.04M	0.24M	9.16M	2.23M	4.17M	8.99M	6.58M	5.16M	2.70M		4.96M	4.42M	4.51M	2.70M	0.64M	51.82M	6.06M	1.97M	2.29M	0.15M	1.01M	0.98M	2.50M	1.28M	0.83M		0.24M	2.01M	8.41M	1.81M	17.76M
Receivables - Other (Quarter)			0.05M	0.03M	0.12M	5.20M	0.08M	0.00M			0.33M				2.12M	0.32M	1.19M	45.00M	0.97M	0.00M	0.05M			0.03M	67.00M		0.91M			9.71M	16.20M	10.38M	5.88M	4.55M	2.47M	0.57M
Receivables (Quarter)																										0.02M			10.00M	10.82M	16.24M	10.61M	15.03M	6.79M	6.64M	9.57M	6.58M	5.16M	2.70M		4.96M	4.42M	4.51M	2.70M	0.64M	51.82M	6.06M	1.97M	2.29M	0.15M	1.01M	0.98M	2.50M	1.28M	0.83M		0.24M	2.01M	8.41M	1.81M	17.76M
Prepaid Assets (Quarter)			1.81M	2.87M	2.17M					2.42M		1.97M	1.68M	1.60M	1.59M	2.01M	1.80M	1.26M	1.97M	2.71M	2.48M	1.65M	2.70M	6.25M	2.58M	2.36M	3.56M	4.95M	4.42M	4.29M	2.30M	1.68M	1.93M	2.16M	3.14M	2.52M	3.92M	3.48M	2.53M		3.18M	5.74M	3.03M	11.23M	16.66M	12.21M	8.50M	14.25M	14.32M	12.46M	15.66M	19.87M	19.68M	11.94M	18.91M	11.04M	6.67M	15.82M	20.00M	13.01M	16.99M
Current Assets (Quarter)			73.50M	69.80M	59.87M					76.43M		93.62M	83.32M	79.34M	86.05M	80.08M	81.49M	131.13M	110.81M	107.90M	100.52M	113.11M	106.12M	96.62M	148.18M	158.63M	211.02M	317.00M	321.99M	274.30M	272.34M	244.23M	227.27M	207.67M	186.40M	184.95M	176.53M	233.75M	225.94M		418.41M	474.22M	433.12M	364.23M	494.94M	535.67M	623.53M	602.25M	884.27M	795.19M	680.63M	586.58M	561.42M	628.05M	638.70M	1,067.81M	1,018.60M	956.05M	886.54M	977.35M	916.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			2.32M	1.71M	1.51M	1.31M				1.00M		0.81M	0.80M	1.22M	1.51M	1.51M	1.49M	1.64M	1.55M	1.57M	1.48M	1.75M	1.76M	1.66M	2.05M	3.64M	3.49M	3.27M	3.29M	3.57M	3.16M	2.60M	2.69M	3.20M	3.17M	2.94M	3.62M	4.53M	5.16M		7.67M	13.35M	23.20M	36.94M	53.90M	73.27M	75.74M	78.59M	80.30M	80.45M	78.86M	77.25M	75.61M	68.75M	68.02M	65.69M	64.22M	67.17M	70.22M	76.00M	79.19M
Long-Term Investments (Quarter)			1.21M										3.75M	2.50M	19.52M	14.35M	4.00M		9.65M	3.04M		0.18M	5.14M	7.68M	7.74M	7.67M	50.62M	20.09M	0.58M	16.52M	4.01M					2.25M		42.65M	16.51M		40.96M	36.95M	34.66M	73.67M	191.29M	152.05M	77.08M	10.67M	28.54M	46.71M	40.41M	26.87M	15.47M	40.53M	15.38M	305.36M	269.17M	150.69M	178.20M	288.82M	335.05M
Other Non-Current Assets (Quarter)			0.79M	0.44M	0.18M					0.13M		0.13M	0.13M	0.13M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.24M	0.28M	0.45M	0.43M	0.42M	0.41M	0.32M	0.30M	9.04M	8.07M	7.24M					6.36M	6.40M	6.45M	6.68M	7.19M	7.26M	8.05M	7.76M	9.69M	8.12M	8.34M	8.19M	8.00M	7.81M	7.68M	7.72M	12.70M	14.55M	16.81M	17.34M
Non-Current Assets (Quarter)			4.49M	2.35M	1.91M					1.12M		0.94M	4.68M	3.85M	21.22M	16.07M	5.69M	1.84M	11.40M	4.81M	1.68M	2.13M	7.10M	9.54M	9.99M	11.51M	54.35M	23.63M	4.33M	20.52M	7.59M	3.01M	3.01M	3.50M	12.21M	13.27M	10.86M	56.06M	30.64M		55.70M	59.58M	143.94M	200.07M	332.60M	305.65M	232.73M	169.47M	191.69M	219.59M	209.19M	193.32M	179.20M	196.26M	169.38M	455.98M	417.46M	308.00M	339.09M	459.21M	507.56M
Assets (Quarter)			77.99M	72.16M	61.78M					77.55M		94.56M	88.01M	83.19M	107.28M	96.14M	87.19M	132.97M	122.21M	112.71M	102.20M	115.24M	113.22M	106.16M	158.17M	170.14M	265.37M	340.63M	326.31M	294.81M	279.93M	247.24M	230.28M	211.18M	198.61M	198.22M	187.39M	289.81M	256.58M		474.11M	533.80M	577.06M	564.30M	827.54M	841.32M	856.25M	771.72M	1,075.96M	1,014.77M	889.82M	779.90M	740.61M	824.32M	808.08M	1,523.79M	1,436.06M	1,264.05M	1,225.63M	1,436.56M	1,424.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.12M	1.00M	1.45M					2.00M		1.80M	1.79M	3.71M	1.69M	0.98M	1.65M	1.36M	1.39M	1.60M	1.91M	2.24M	0.55M	2.85M	0.67M	4.24M	3.04M	1.78M	4.08M	5.25M	2.42M	1.34M	2.02M	3.76M	2.55M	5.19M	3.41M	8.16M	3.53M		6.74M	8.05M	7.77M	14.93M	16.22M	21.09M	19.84M	14.08M	14.43M	25.61M	17.36M	12.56M	13.80M	21.51M	12.97M	9.47M	11.58M	13.94M	16.23M	22.08M	22.34M
Payables (Quarter)			1.12M	1.00M	1.45M					2.00M		1.80M	1.79M	3.71M	1.69M	0.98M	1.65M	1.36M	1.39M	1.60M	1.91M	2.24M	0.55M	2.85M	0.67M	4.24M	3.04M	1.78M	4.08M	5.25M	2.42M	1.34M	2.02M	3.76M	2.55M	5.19M	3.41M	8.16M	3.53M		6.74M	8.05M	7.77M	14.93M	16.22M	21.09M	19.84M	14.08M	14.43M	25.61M	17.36M	12.56M	13.80M	21.51M	12.97M	9.47M	11.58M	13.94M	16.23M	22.08M	22.34M
Accumulated Expenses (Quarter)			5.37M	3.74M	3.26M					1.35M		6.71M	9.89M	0.78M	7.68M	6.91M	6.01M	2.67M	3.98M	6.43M	6.76M	8.42M	7.88M	9.50M	16.31M	18.05M	1.16M	13.54M	3.48M	17.39M	15.54M	16.09M	5.37M	15.76M	12.94M	5.19M	6.67M	12.12M	5.23M		14.49M	11.79M	6.99M	22.39M	11.75M	14.93M	29.48M	12.52M	40.23M	21.77M	13.65M	16.61M	32.95M	42.64M	16.17M	20.00M	49.83M	43.36M	52.31M	33.20M	83.28M
Other Accumulated Expenses (Quarter)										0.09M				0.09M				1.02M				0.79M			0.61M	0.90M	2.17M	2.15M	0.72M	2.76M	0.23M	1.27M	1.48M	1.02M	0.07M	0.40M	1.14M	1.12M	2.00M		1.44M	1.05M	2.44M	2.69M	4.97M	1.54M	4.86M	7.69M	10.12M	1.12M	7.97M	6.38M	13.74M	10.56M	14.79M	10.27M	10.69M	5.82M	8.77M	1.99M	3.83M
Short term Debt (Quarter)			0.83M	0.01M	0.31M					0.15M													0.35M	0.36M	0.39M	2.50M	4.83M	7.32M	9.83M			1.70M	3.78M	2.61M	6.21M								5.62M	11.25M	16.88M					0.96M				10.08M	11.52M	13.20M	12.50M	11.70M	17.60M	17.28M	41.18M
Current Leases (Quarter)																																			4.50M	4.54M	4.58M	4.62M	5.03M		3.94M	2.79M	3.70M	12.19M	13.59M	14.86M	14.49M	14.30M	16.06M	12.83M	14.26M	15.70M	17.24M	17.89M	18.23M	18.51M	18.86M	19.57M	19.59M	20.65M	19.11M
Current Deferred Revenue (Quarter)				0.26M						0.08M		2.50M	0.01M	0.02M	0.03M	0.04M	0.04M	0.90M	19.94M	0.09M	0.11M	20.86M	15.91M	13.56M	10.50M	8.06M	10.97M	7.94M	9.57M	9.57M	12.50M	6.25M																										52.37M	1.34M	1.61M	1.61M
Total Current Liabilities (Quarter)			7.32M	5.50M	5.03M					7.11M		34.05M	45.01M	26.70M	19.79M	16.92M	12.99M	23.86M	25.39M	29.11M	30.14M	31.65M	24.68M	26.27M	27.86M	33.26M	36.80M	31.06M	42.36M	32.44M	38.55M	27.29M	21.49M	22.19M	26.28M	21.96M	21.52M	26.02M	20.74M		27.57M	31.20M	35.93M	61.77M	80.87M	71.86M	66.85M	66.84M	76.50M	84.62M	75.22M	65.62M	77.72M	102.68M	88.86M	102.78M	109.81M	159.73M	131.06M	142.14M	202.45M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.15M																			14.64M	29.47M	29.60M	29.74M	27.38M	25.20M	22.84M	20.47M	31.78M	31.95M	30.66M	38.13M	39.81M	36.38M	44.47M	44.76M	45.05M	45.34M		45.92M	46.21M	40.87M	35.54M	30.20M	47.37M	61.16M	62.34M	63.54M	63.81M	64.11M	62.49M	60.88M	58.38M	56.82M	92.83M	93.02M	92.03M	159.06M	158.75M	246.38M
Convertible Debt (Quarter)																																						84.20M	85.45M		88.10M	89.50M	90.89M	92.35M	93.89M	95.47M	134.51M	134.67M	544.99M	545.81M	546.51M	547.29M	548.13M	548.99M	549.79M	550.60M	551.48M	553.14M	553.99M	889.52M
Non-Current Deffered Revenue (Quarter)						0.00M	0.06M	0.11M	0.15M	0.36M	0.44M	8.00M	0.55M	0.54M	0.54M	0.53M	0.05M	16.56M	12.21M	0.44M	4.35M		0.85M	1.27M	15.63M	15.00M	15.00M	15.07M	15.87M	15.00M												87.00M	87.00M	87.00M	87.00M	87.00M	87.00M		87.00M
Operating Leases (Quarter)																																		0.77M	5.27M	4.29M	3.26M	2.19M	1.77M			0.44M	85.30M			112.23M	112.02M	112.73M	114.41M	126.89M	125.34M	123.83M	122.22M	120.43M	118.55M	116.72M	114.75M	113.35M	111.03M	110.66M	107.97M
Other Non-Current Liabilities (Quarter)																											92.93M	96.66M	100.58M	104.65M	1.03M	0.97M	117.72M	122.47M	127.31M	132.39M	137.73M	143.28M	148.98M	154.91M	160.40M		168.89M	171.79M	174.80M	4.46M	3.21M	1.44M	1.25M	1.04M	0.84M	0.62M	0.41M	12.60M	12.60M	104.70M		11.70M	12.80M	1.61M	27.90M
Total Non-Current Liabilities (Quarter)																										75.78M	77.06M	68.97M	78.70M	80.32M	179.29M	171.09M	60.49M	62.77M	67.93M	70.73M	69.54M	157.47M	153.31M	-76.83M	164.11M	420.42M	340.33M	376.02M	403.72M	593.00M	736.78M	658.86M	1,090.69M	1,121.63M	1,118.00M	1,112.39M	1,179.01M	1,198.04M	1,191.64M	1,310.54M	1,449.97M	1,518.76M	1,581.56M	1,956.07M	2,056.26M
Total Liabilities (Quarter)			7.48M	5.50M	5.03M	-48.18M				7.47M		42.57M	48.26M	28.75M	21.10M	17.45M	13.55M	40.90M	38.06M	37.84M	34.90M	46.65M	55.31M	57.41M	73.44M	75.78M	169.99M	165.63M	179.28M	184.97M	180.33M	172.07M	178.21M	185.24M	195.24M	203.11M	207.26M	300.75M	302.29M	78.08M	324.51M	420.42M	509.22M	547.81M	578.52M	597.46M	739.99M	660.30M	1,091.94M	1,122.67M	1,118.84M	1,113.01M	1,179.41M	1,210.64M	1,204.24M	1,415.24M	1,449.97M	1,530.46M	1,594.36M	1,957.68M	2,084.16M
Shareholder's Equity
Total Debt (Quarter)			0.98M	0.01M	0.31M					0.15M												14.64M	29.81M	29.97M	30.13M	29.88M	30.02M	30.16M	30.30M	31.78M	31.95M	32.37M	41.91M	42.41M	42.59M	44.47M	44.76M	45.05M	45.34M		45.92M	46.21M	46.50M	46.79M	47.08M	47.37M	61.16M	62.34M	63.54M	64.77M	64.11M	62.49M	60.88M	68.46M	68.34M	106.03M	105.52M	103.72M	176.66M	176.03M	287.56M
Common Equity (Quarter)			70.52M	66.65M	56.74M	48.18M				70.08M		51.99M	39.75M	54.44M	86.18M	78.70M	73.63M	92.06M	84.15M	74.86M	67.30M	68.59M	57.91M	48.75M	84.72M	94.36M	95.38M	175.00M	147.04M	109.84M	99.60M	75.17M	52.07M	25.93M	3.37M	-4.90M	-19.87M	-10.94M	-45.71M	-78.08M	149.60M	113.38M	67.85M	16.49M	249.02M	243.86M	116.26M	111.41M	-15.98M	-107.90M	-229.02M	-333.12M	-438.80M	-386.32M	-396.16M	108.55M	-13.91M	-266.41M	-368.72M	-521.12M	-659.62M
Shareholder's Equity (Quarter)			70.52M	66.65M	56.74M	48.18M				70.08M		51.99M	39.75M	54.44M	86.18M	78.70M	73.63M	92.06M	84.15M	74.86M	67.30M	68.59M	57.91M	48.75M	84.72M	94.36M	95.38M	175.00M	147.04M	109.84M	99.60M	75.17M	52.07M	25.93M	3.37M	-4.90M	-19.87M	-10.94M	-45.71M	-78.08M	149.60M	113.38M	67.85M	16.49M	249.02M	243.86M	116.26M	111.41M	-15.98M	-107.90M	-229.02M	-333.12M	-438.80M	-386.32M	-396.16M	108.55M	-13.91M	-266.41M	-368.72M	-521.12M	-659.62M
Liabilities and Shareholders Equity (Quarter)			77.99M	72.16M	61.78M					77.55M		94.56M	88.01M	83.19M	107.28M	96.14M	87.19M	132.97M	122.21M	112.71M	102.20M	115.24M	113.22M	106.16M	158.17M	170.14M	265.37M	340.63M	326.31M	294.81M	279.93M	247.24M	230.28M	211.18M	198.61M	198.22M	187.39M	289.81M	256.58M		474.11M	533.80M	577.06M	564.30M	827.54M	841.32M	856.25M	771.72M	1,075.96M	1,014.77M	889.82M	779.90M	740.61M	824.32M	808.08M	1,523.79M	1,436.06M	1,264.05M	1,225.63M	1,436.56M	1,424.54M
Retained Earnings (Quarter)			-360.65M	0.01M	0.01M					-448.88M		-476.54M	0.02M	-482.60M	0.01M	-499.71M	0.02M	-497.24M	-506.12M	-516.67M	-525.51M	0.15M	-547.20M	0.23M	0.25M	0.14M	-0.01M	-0.09M	-605.60M		0.49M	-688.22M	0.45M	-743.32M	-772.69M	-804.80M	0.72M	-865.02M	-904.42M		0.96M	-992.31M	-1039.41M	-0.02M	-1177.05M	-1207.62M	-1286.48M	-1306.30M	-5.56M	-3.59M	-1700.00M	-1800.00M	-1975.34M	-0.01M	-0.54M	-2391.20M	-2600.00M	-2863.14M	-3000.00M	-3300.00M	-3500.00M
Treasury Shares (Quarter)						0.52M		2.84M	1.36M	0.22M	1.53M	0.25M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.69M	0.07M	0.69M	0.69M	0.29M	0.29M	0.17M	0.46M	0.17M			0.55M				0.84M				1.12M				1.41M				1.21M				1.37M							2.57M

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