Cytokinetics, Incorporated
CYTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $75 | $74 | $95 |
| Short-Term Investments | $737 | $783 | $865 | $981 |
| Receivables | $2 | $8 | $2 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $20 | $16 | $15 |
| Total Curr. Assets | $977 | $887 | $956 | $1,108 |
| Property Plant & Equip (Net) | $154 | $146 | $145 | $141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $289 | $178 | $151 | $145 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $15 | $13 | $8 |
| Total NC Assets | $459 | $339 | $308 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,437 | $1,226 | $1,264 | $1,402 |
| Liabilities | – | – | – | – |
| Payables | $22 | $16 | $14 | $20 |
| Short-Term Debt | $38 | $34 | $33 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $52 | $52 |
| Other Curr. Liab. | $81 | $80 | $61 | $76 |
| Total Curr. Liab. | $142 | $131 | $160 | $180 |
| LT Debt | $1,159 | $824 | $759 | $758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $657 | $639 | $612 | $599 |
| Total NC Liab. | $1,816 | $1,463 | $1,371 | $1,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $131 | $133 | $132 |
| Total Liabilities | $1,958 | $1,594 | $1,530 | $1,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,304 | -$2,998 | -$2,863 | -$2,702 |
| AOCI | $0 | -$0 | $2 | $2 |
| Other Equity | $2,782 | $2,629 | $2,595 | $2,564 |
| Total Equity | -$521 | -$369 | -$266 | -$135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,437 | $1,226 | $1,264 | $1,402 |
| Net Debt | $971 | $783 | $717 | $694 |