Cytokinetics, Incorporated
CYTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $113 | $66 | $113 |
| Short-Term Investments | $981 | $502 | $717 | $359 |
| Receivables | $17 | $1 | $0 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $12 | $12 | $12 |
| Total Curr. Assets | $1,108 | $628 | $795 | $536 |
| Property Plant & Equip (Net) | $141 | $148 | $163 | $146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145 | $41 | $47 | $152 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $10 | $7 |
| Total NC Assets | $294 | $196 | $220 | $306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,402 | $824 | $1,015 | $841 |
| Liabilities | – | – | – | – |
| Payables | $20 | $22 | $26 | $21 |
| Short-Term Debt | $30 | $28 | $14 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $53 | $45 | $36 |
| Total Curr. Liab. | $180 | $103 | $85 | $72 |
| LT Debt | $758 | $728 | $737 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $87 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $599 | $380 | $302 | $184 |
| Total NC Liab. | $1,357 | $1,108 | $1,038 | $526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $138 | $140 | $127 |
| Total Liabilities | $1,537 | $1,211 | $1,123 | $597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,702 | -$2,112 | -$1,586 | -$1,208 |
| AOCI | $2 | -$0 | -$4 | -$1 |
| Other Equity | $2,564 | $1,726 | $1,482 | $1,452 |
| Total Equity | -$135 | -$386 | -$108 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,402 | $824 | $1,015 | $841 |
| Net Debt | $694 | $643 | $685 | $157 |