Cytokinetics, Incorporated
CYTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,467 | $74,940 | $73,680 | $94,857 |
| Short-Term Investments | $737,068 | $783,195 | $864,538 | $981,157 |
| Receivables | $1,808 | $8,410 | $2,012 | $16,650 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,006 | $19,997 | $15,823 | $15,276 |
| Total Curr. Assets | $977,349 | $886,542 | $956,053 | $1,107,940 |
| Property Plant & Equip (Net) | $153,581 | $146,339 | $144,614 | $140,973 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $288,817 | $178,201 | $150,687 | $145,055 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,810 | $14,553 | $12,697 | $7,705 |
| Total NC Assets | $459,208 | $339,093 | $307,998 | $293,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,436,557 | $1,225,635 | $1,264,051 | $1,401,673 |
| Liabilities | – | – | – | – |
| Payables | $22,084 | $16,228 | $13,942 | $20,369 |
| Short-Term Debt | $37,927 | $33,985 | $32,534 | $30,498 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,612 | $1,344 | $52,370 | $52,370 |
| Other Curr. Liab. | $80,521 | $79,507 | $60,880 | $76,437 |
| Total Curr. Liab. | $142,144 | $131,064 | $159,726 | $179,674 |
| LT Debt | $1,158,926 | $824,073 | $758,521 | $758,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $656,610 | $639,218 | $612,217 | $599,192 |
| Total NC Liab. | $1,815,536 | $1,463,291 | $1,370,738 | $1,357,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,655 | $130,613 | $132,927 | $131,560 |
| Total Liabilities | $1,957,680 | $1,594,355 | $1,530,464 | $1,537,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $119 | $119 | $118 |
| Retained Earnings | -$3,303,688 | -$2,997,510 | -$2,863,140 | -$2,701,764 |
| AOCI | $34 | -$158 | $1,545 | $2,398 |
| Other Equity | $2,782,409 | $2,628,829 | $2,595,063 | $2,563,876 |
| Total Equity | -$521,123 | -$368,720 | -$266,413 | -$135,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,436,557 | $1,225,635 | $1,264,051 | $1,401,673 |
| Net Debt | $971,386 | $783,118 | $717,375 | $693,820 |