Cytokinetics Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 192.05M120.59M77.55M83.19M132.97M115.24M170.14M294.81M211.18M289.81M533.80M841.32M1014.77M824.32M1401.67M
Current Assets
Cash & Equivalents 40.04M27.08M18.83M14.91M20.16M20.21M65.08M66.87M125.21M42.26M36.43M82.98M112.67M67.18M113.40M94.86M
Short-term Investments 111.64M83.69M59.09M57.57M63.01M46.37M89.38M143.69M156.47M188.68M381.07M358.97M717.00M501.80M981.16M
Cash & Current Investments 151.68M110.77M18.83M74.00M77.73M83.23M111.44M156.25M268.89M198.73M225.11M464.06M471.64M784.18M615.20M1076.01M
Receivables - Net 0.02M1.11M2.23M5.16M4.42M51.82M0.15M1.28M16.65M
Receivables - Other 0.28M0.07M5.20M0.00M0.01M46.65M0.01M0.02M9.71M4.55M
Receivables 0.05M10.82M6.79M5.16M4.42M51.82M0.15M1.28M16.65M
Prepaid Assets 3.14M2.80M2.42M1.60M1.26M1.65M2.36M4.29M2.16M3.48M5.74M12.21M12.46M11.94M15.28M
Current Assets 183.16M113.64M76.43M79.34M131.13M113.11M158.63M274.30M207.67M233.75M474.22M535.67M795.19M628.05M1107.94M
Non-Current Assets
Buildings 3.29M3.31M
Property, Plant & Equipment (Net) 5.82M3.59M1.00M1.22M1.64M1.75M3.64M3.57M3.20M4.53M13.35M73.27M80.45M68.75M65.81M
Long-Term Investments 1.86M2.50M0.18M7.67M16.52M42.65M36.95M152.05M46.71M40.53M145.06M
Long-Term Deferred Tax 135.04M150.63M
Other Non-Current Assets 0.46M0.79M0.13M0.13M0.20M0.20M0.20M0.43M0.30M6.36M7.19M9.69M8.00M7.71M
Non-Current Assets 8.89M6.95M1.12M3.85M1.84M2.13M11.51M20.52M3.50M56.06M59.58M305.65M219.59M196.26M293.73M
Liabilities
Current Liabilities
Accounts Payables 2.64M1.73M2.00M3.71M1.36M2.24M4.24M5.25M3.76M8.16M8.05M21.09M25.61M21.51M20.37M
Payables 2.64M1.73M2.00M3.71M1.36M2.24M4.24M5.25M3.76M8.16M8.05M21.09M25.61M21.51M20.37M
Accumulated Expenses 9.30M8.31M4.88M8.27M5.40M8.42M18.05M17.39M15.76M12.12M19.32M34.37M44.10M42.64M55.32M
Other Accumulated Expenses 0.26M0.12M1.02M1.46M1.89M2.76M1.02M1.56M1.40M5.57M6.22M10.56M9.81M
Short term Debt 0.83M0.15M0.13M2.50M2.61M0.96M10.08M11.52M
Current Leases 4.62M2.79M14.86M12.83M17.89M18.98M
Current Deferred Revenue 1.18M0.08M14.70M0.90M20.86M8.06M9.57M52.37M
Total Current Liabilities 31.62M11.32M7.11M26.70M23.86M31.65M33.26M32.44M22.19M26.02M31.20M71.86M84.62M102.68M179.67M
Non-Current Liabilities
Non-Current Debt 0.15M14.64M27.38M31.78M39.81M45.05M46.21M47.37M63.81M58.38M93.23M
Convertible Debt 84.20M89.50M95.47M545.81M548.99M552.37M
Non-Current Deffered Revenue 0.36M1.50M16.56M0.36M15.00M15.00M87.00M87.00M
Operating Leases 0.77M2.19M0.44M112.23M126.89M120.43M112.58M
Other Non-Current Liabilities 0.14M104.65M122.47M143.28M4.46M1.04M0.19M
Total Non-Current Liabilities 75.64M80.32M62.77M157.47M593.00M1121.63M1210.45M
Liabilities
Total Liabilities 50.07M-48.18M7.47M28.75M40.90M46.65M75.78M184.97M185.24M300.75M420.42M597.46M1122.67M1210.64M1537.05M
Shareholder's Equity
Total Debt 0.98M0.15M14.77M29.88M31.78M42.41M45.05M46.21M47.37M64.77M68.46M104.75M
Common Equity 70.52M48.18M70.08M54.44M92.06M68.59M94.36M109.84M25.93M-10.94M113.38M243.86M-107.90M-386.32M-135.37M
Shareholder's Equity 15.54M109.03M48.18M70.08M54.44M92.06M68.59M94.36M109.84M25.93M-10.94M113.38M243.86M-107.90M-386.32M-135.37M
Liabilities and Shareholders Equity 192.05M120.59M77.55M83.19M132.97M115.24M170.14M294.81M211.18M289.81M533.80M841.32M1014.77M824.32M1401.67M
Retained Earnings -360.65M-448.88M-482.60M-497.24M-534.74M-518.29M-646.08M-743.32M-865.02M-992.31M-1207.62M-1585.99M-2112.24M-2701.76M
Treasury Shares 0.52M0.22M0.04M0.06M0.69M0.69M0.46M0.55M0.84M1.12M1.41M1.21M1.37M1.87M