Cytokinetics, Incorporated
CYTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,857 | $113,024 | $65,582 | $112,666 |
| Short-Term Investments | $981,157 | $501,800 | $716,995 | $358,972 |
| Receivables | $16,650 | $1,283 | $147 | $51,819 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,276 | $11,944 | $12,462 | $12,215 |
| Total Curr. Assets | $1,107,940 | $628,051 | $795,186 | $535,672 |
| Property Plant & Equip (Net) | $140,973 | $147,735 | $163,190 | $146,409 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145,055 | $40,534 | $46,708 | $152,050 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,705 | $7,996 | $9,691 | $7,188 |
| Total NC Assets | $293,733 | $196,265 | $219,589 | $305,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,401,673 | $824,316 | $1,014,775 | $841,319 |
| Liabilities | – | – | – | – |
| Payables | $20,369 | $21,507 | $25,611 | $21,087 |
| Short-Term Debt | $30,498 | $27,971 | $13,787 | $14,863 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52,370 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,437 | $53,200 | $45,219 | $35,910 |
| Total Curr. Liab. | $179,674 | $102,678 | $84,617 | $71,860 |
| LT Debt | $758,179 | $727,800 | $736,513 | $255,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $87,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $599,192 | $380,161 | $301,545 | $183,529 |
| Total NC Liab. | $1,357,371 | $1,107,961 | $1,038,058 | $525,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131,560 | $138,318 | $139,724 | $127,092 |
| Total Liabilities | $1,537,045 | $1,210,639 | $1,122,675 | $597,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $102 | $94 | $84 |
| Retained Earnings | -$2,701,764 | -$2,112,238 | -$1,585,994 | -$1,207,620 |
| AOCI | $2,398 | -$10 | -$3,590 | -$869 |
| Other Equity | $2,563,876 | $1,725,823 | $1,481,590 | $1,452,268 |
| Total Equity | -$135,372 | -$386,323 | -$107,900 | $243,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,401,673 | $824,316 | $1,014,775 | $841,319 |
| Net Debt | $693,820 | $642,747 | $684,718 | $157,264 |