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Cytokinetics, Incorporated CYTK
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 30.88
-4.13 %
$ 3.69 B
Market Cap
-5.92
P/E
BALANCE SHEET
1.4 B ASSETS
70.04%
Growth Rates
1Year 70.04%
3Years 18.55%
5Years 37.06%
7Years 24.95%
10Years 26.56%
1.54 B LIABILITIES
26.96%
Growth Rates
1Year 26.96%
3Years 37.02%
5Years 38.58%
7Years 35.32%
10Years 43.71%
-135 M EQUITY
64.96%
Growth Rates
1Year 64.96%
3Years -15.86%
5Years -65.40%
7Years -12.16%
10Years -9.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cytokinetics, Incorporated
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Current Assets 1.11 B
Cash & Short-Term Investments 1.08 B
Receivables 16.6 M
Other Current Assets 15.3 M
Non-Current Assets 294 M
Long-Term Investments 145 M
PP&E 141 M
Other Non-Current Assets 7.7 M
76.77 %10.35 %10.06 %Total Assets$1.4b
Current Liabilities 180 M
Accounts Payable 20.4 M
Short-Term Debt 30.5 M
Other Current Liabilities 129 M
Non-Current Liabilities 1.36 B
Long-Term Debt 758 M
Other Non-Current Liabilities 599 M
8.38 %49.33 %38.98 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 94.9 113.0 65.6 112.7 83.0 36.4 42.3 125.2 66.9 65.1 20.2 20.2 14.9 18.8 17.5 25.6 41.8 116.6 39.4 13.5 13.1 11.0 16.4 0 0
Short Term Investments 981.2 501.8 717.0 359.0 381.1 188.7 156.5 143.7 89.4 46.4 63.0 57.6 59.1 30.2 54.1 89.2 15.0 3.2 70.2 62.7 92.6 24.2 10.4 0 0
Receivables 16.6 1.3 0.1 51.8 4.4 5.2 6.8 1.1 24 K 12 K 46.6 5 K 4 K 14 K 46 K 0.2 0.3 0.2 42.2 0.7 0.8 0.3 16 K 0 0
Inventory 0 0 (0.1) (51.8) (4.4) 0 (6.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 15.3 11.9 12.5 12.2 5.7 7.0 2.2 8.6 2.4 1.5 1.1 1.4 4.8 2.1 1.8 2.0 1.8 2.1 1.8 1.9 2.6 1.6 1.1 0 0
Total Current Assets 1 107.9 628.1 795.2 535.7 474.2 233.8 207.7 274.3 158.6 113.1 131.1 79.3 76.4 51.1 73.5 116.9 58.9 122.0 153.6 78.9 109.1 37.1 27.9 0 0
PP&E 141.0 147.7 163.2 146.4 22.6 13.4 3.2 3.6 3.6 1.8 1.6 1.2 1.0 1.3 2.3 3.7 5.1 7.7 9.2 6.2 7.3 8.9 9.7 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 145.1 40.5 46.7 152.1 37.0 42.6 0 16.5 7.7 0.2 0 2.5 0 0 1.2 1.7 20.0 20.0 0 0 4.6 0 0 0 0
Other Long Term Assets 7.7 8.0 9.7 7.2 0 0 0.3 0.4 0.2 0.2 0.2 0.1 0.1 0.3 1.0 0.3 3.5 5.6 6.7 6.4 7.1 16.9 18.5 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 247.6 1 234.4 1 239.3 935.3 1 022.8 727.4 803.0 883.4 843.0 646.8 557.9 479.9 439.2 377.8 79.4 62.4 52.6 56.0 42.4 37.3 16.3 11.2 9.2 5.8 8.7 3.7 2.6 10.6 3.9 9.0 7.2 9.7
LIABILITIES
Accounts Payable 226.8 215.8 182.2 122.7 116.0 83.0 93.1 89.6 84.5 77.1 71.4 61.7 42.5 42.5 15.3 10.2 3.9 8.6 5.6 5.3 3.2 4.3 4.3 1.4 1.4 0.6 0.4 0.7 1.6 1.1 0.3 0.5
Short Term Debt 15.2 8.3 16.7 13.8 14.6 7.1 3.4 3.5 2.1 4.9 5.9 21.4 17.2 14.6 0 0 0 0 0 0 0 0 0.7 2.2 0 0 0 0 0 0 0 0
Other Current Liabilities 71.9 81.5 72.2 59.5 60.7 62.9 72.4 62.1 55.8 45.2 54.5 62.1 49.2 54.6 5.9 3.7 3.1 4.2 3.0 2.4 1.8 1.1 1.1 0.9 1.4 0.6 0.4 0.3 5.0 0.6 2.0 0.2
Total Current Liabilities 340.3 325.0 285.6 213.1 206.0 156.7 175.4 171.3 193.6 143.8 147.6 153.1 117.2 111.7 21.2 14.2 7.2 12.8 8.6 7.8 5.0 5.3 6.1 4.6 3.0 1.2 0.9 1.1 6.6 1.7 2.3 0.7
Long Term Debt 220.1 238.4 253.2 56.0 214.2 84.9 136.5 141.2 169.4 92.8 85.5 60.9 39.7 61.7 0 0 0 0 0 0.8 1.1 1.2 1.4 1.6 10 K 22 K 26 K 41 K 0 100 K 100 K 0
Deferred Tax Income 0 0 0 0 0 1.4 1.2 6.3 8.1 14.3 10.8 18.0 21.8 23.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 70.3 26.3 28.2 12.4 16.4 11.8 10.3 10.7 11.5 25.8 19.8 17.8 45.3 1.9 0.7 0.4 0.4 0.5 0.7 0 0 0 0 0 5 K 8.3 0 0 0 0 0 0
Total Liabilities 630.6 589.6 567.0 281.5 436.5 254.7 323.3 329.5 382.6 262.5 263.7 249.8 224.0 270.1 21.9 14.6 7.6 13.3 9.2 8.6 6.1 6.6 7.5 6.3 3.0 9.5 0.9 1.1 6.6 1.8 2.4 0.7
EQUITY
Common Stock 0 50.5 122.7 118.6 121.1 102.5 140.3 265.0 262.3 256.9 243.3 232.1 166.3 0 0 0 0 0 61.6 53.1 51.3 46.8 43.1 39.2 37.9 28.1 28.1 28.1 0 0 0 0
Retained Earnings 0 624.4 590.7 566.2 472.8 401.7 364.0 293.6 256.9 180.3 84.9 14.8 (17.4) (25.7) (27.8) (37.8) (38.5) (42.1) (49.4) (53.0) (69.5) (70.6) (69.2) (62.8) (55.2) (43.9) (36.3) (28.6) (23.2) (13.2) (10.0) (5.7)
Other Accumulative Comprehensive Income/Loss (85.2) (30.2) (46.5) (36.9) (15.0) (42.4) (39.5) (20.4) (69.1) (51.7) (25.7) (6.1) (10.9) (14.8) 93 K 59 K 97 K 16 K 12 K (3.7) (3.1) (2.6) (3.1) 22 K 1 K 74 K (1.7) (1.1) (0.6) (0.6) (0.3) 100 K
Total Equity 616.9 644.7 672.3 653.8 586.3 472.6 479.7 553.9 460.4 384.3 294.2 230.0 215.2 107.7 57.5 47.8 45.0 42.7 33.2 28.7 10.2 4.7 1.7 (0.4) 5.7 (5.7) 1.7 9.4 (2.7) 7.2 4.8 9.0
Total Liabilities and Equity 1 247.6 1 234.4 1 239.3 935.3 1 022.8 727.4 803.0 883.4 843.0 646.8 557.9 479.9 439.2 377.8 79.4 62.4 52.6 56.0 42.4 37.3 16.3 11.2 9.2 5.8 8.7 3.7 2.6 10.6 3.9 9.0 7.2 9.7
SHARES OUTSTANDING
Common Shares Outstanding 31.3 32.8 33.1 33.1 32.7 33.1 35.9 36.7 36.4 36.0 35.4 33.7 28.4 22.6 21.7 21.4 22.0 21.6 19.9 15.5 13.5 11.5 9.9 4.6 3.3 1.9 0.4 0.3 0.8 0.8 0.7 0.7