
CYTK
NGSCytokinetics Incorporated
Healthcare•Biotechnology
Watchlists:
Last updated: Tuesday 22nd July 2025
36.96
-0.27 (-0.73%)
Prev Close:37.23
Open:37.32
Bid:36.5
Ask:37.98
52 Week Range
29.3161.38
Volume:1,729,537
Mkt Cap:4,539 M
40
MarketXLS Rank ®
Hold
Price Target
$42.50
+15.0%
Financial Statements
CYTK - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20 M | 22 M | 26 M | 21 M | 8 M | 8 M | 4 M | 5 M | 4 M | 2 M |
Accrued Interest Receivable | 200000.0 | 200000.0 | ||||||||
Accumulated Depreciation & Depletion | -37 M | -28 M | -17 M | -16 M | -25 M | -24 M | -24 M | -23 M | -21 M | -21 M |
Cash And Equivalents | 95 M | 113 M | 66 M | 113 M | 83 M | 36 M | 42 M | 125 M | 67 M | 65 M |
Cash Cash Equivalents And Short Term Investments | 1,076 M | 615 M | 783 M | 472 M | 464 M | 225 M | 199 M | 269 M | 156 M | 111 M |
Cash Equivalents | 268 M | 199 M | 285 M | 164 M | 112 M | |||||
Common Stock | 118000.0 | 102000.0 | 94000.0 | 84000.0 | 70000.0 | 59000.0 | 55000.0 | 54000.0 | 41000.0 | 40000.0 |
Current Accrued Expenses | 55 M | 43 M | 44 M | 34 M | 19 M | 12 M | 16 M | 17 M | 18 M | 9 M |
Current Capital Lease Obligation | 19 M | 18 M | 13 M | 15 M | 3 M | 5 M | 5 M | 4 M | 4 M | 4 M |
Current Deferred Revenue | 52 M | 10 M | 8 M | 21 M | ||||||
Current Deferred Taxes Assets | 19 M | |||||||||
Current Deferred Taxes Liabilities | -22 M | -24 M | -26 M | -32 M | -11 M | 12 M | ||||
Current Provisions | 301 M | 179 M | 166 M | 143 M | 122 M | |||||
Float Term Debt | 206 M | 179 M | 191 M | 160 M | 47 M | 45 M | 40 M | 32 M | 27 M | 15 M |
Interest Payable | -58 M | -78 M | 19 M | 16 M | 16 M | 7 M | 4 M | 415000.0 | 132000.0 | |
Long Term Capital Lease Obligation | 113 M | 120 M | 127 M | 112 M | 440000.0 | 2 M | 771000.0 | |||
Long Term Debt And Capital Lease Obligation | 206 M | 179 M | 191 M | 160 M | 47 M | 45 M | 41 M | 32 M | 27 M | 15 M |
Long Term Provisions | 546 M | 95 M | 90 M | 86 M | 122 M | 105 M | ||||
Non Current Deferred Liabilities | 87 M | 87 M | 15 M | 15 M | 359000.0 | |||||
Non Current Deferred Revenue | 87 M | 87 M | 15 M | 15 M | ||||||
Non Current Deferred Taxes Assets | 735 M | 597 M | 470 M | 359 M | 286 M | 261 M | 224 M | 205 M | 217 M | 219 M |
Non Current Pension And Other Postretirement Benefit Plans | 2 M | 2 M | 1 M | |||||||
Other Current Liabilities | 10 M | 391 M | 1 M | 2 M | 1 M | 1 M | 66000.0 | 227000.0 | 415000.0 | |
Other Equity Adjustments | 165424.0 | 142359.0 | 100106.0 | |||||||
Payables | 20 M | 22 M | 26 M | 21 M | 8 M | 8 M | 4 M | 5 M | 4 M | 2 M |
Preferred Stock | 10 M | 10 M | 10 M | 10 M | ||||||
Retained Earnings | -2,698 M | -2,112 M | -1,590 M | -1,208 M | -992 M | -865 M | -743 M | -646 M | -518 M | -535 M |
Total Capitalization | 164 M | -149 M | 147 M | 546 M | 206 M | 34 M | 66 M | 142 M | 122 M | 83 M |
Total Equity Gross Minority | -135 M | -386 M | -108 M | 244 M | 113 M | -11 M | 26 M | 110 M | 94 M | 69 M |
Total Equity Gross Minority Interest | -135 M | -386 M | -108 M | 244 M | 113 M | -11 M | 26 M | 110 M | 94 M | 69 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,402 M | 824 M | 1,015 M | 841 M | 534 M | 290 M | 211 M | 295 M | 170 M | 115 M |
Total Non Current Liabilities Net Minority Interes | 1,357 M | 728 M | 738 M | 347 M | 223 M | 131 M | 41 M | 153 M | 43 M | 15 M |
Unearned Income | 9 M | 9 M | 300000.0 | |||||||
Unearned Premiums | -9 M | -12 M | -15 M | |||||||
Working Capital | 928 M | 525 M | 711 M | 464 M | 443 M | 208 M | 185 M | 242 M | 125 M | 81 M |
Accrec | 17 M | 1 M | 147000.0 | 52 M | 4 M | 5 M | 2 M | 1 M | 24000.0 | |
Addpaid | 2,564 M | 1,726 M | 1,482 M | 1,452 M | 1,105 M | 853 M | 769 M | 756 M | 612 M | 603 M |
Capstk | 118000.0 | 102000.0 | 94000.0 | 84000.0 | 70000.0 | 59000.0 | 55000.0 | 54000.0 | 41000.0 | 40000.0 |
Comstkeqty | -135 M | -386 M | -108 M | 244 M | 113 M | -11 M | 26 M | 110 M | 94 M | 69 M |
Curdebt | 12 M | 10 M | 958000.0 | 3 M | 3 M | |||||
Curdebtcaplease | 30 M | 28 M | 14 M | 15 M | 3 M | 5 M | 3 M | 3 M | ||
Curdefliab | 52 M | 10 M | 8 M | 21 M | ||||||
Gainlossnoearn | 679000.0 | 500000.0 | 343000.0 | 137000.0 | 149000.0 | |||||
Grosppe | 178 M | 176 M | 180 M | 163 M | 41 M | 29 M | 27 M | 26 M | 25 M | 23 M |
Invadv | 145 M | 41 M | 47 M | 152 M | 37 M | 43 M | 17 M | 8 M | 179000.0 | |
Netppe | 141 M | 148 M | 163 M | 146 M | 16 M | 5 M | 3 M | 4 M | 4 M | 2 M |
Noncurdefliab | -6 M | -7 M | -8 M | -8 M | 20000.0 | |||||
Othca | 31 M | 25 M | 18 M | 11 M | 11 M | 10 M | 9 M | 9 M | 8 M | 7 M |
Othnca | 8 M | 8 M | 10 M | 7 M | 6 M | 300000.0 | 429000.0 | 200000.0 | 200000.0 | |
Othncl | 1,152 M | 549 M | 1 M | 4 M | 771000.0 | 1 M | 142000.0 | |||
Othprop | 141 M | 148 M | 163 M | 146 M | 16 M | |||||
Othrec | 18 M | 8 M | 95 M | 70 M | 56 M | 27 M | 32 M | 13 M | 24000.0 | 12000.0 |
Payacc | 76 M | 64 M | 70 M | 55 M | 27 M | 20 M | 20 M | 23 M | 22 M | 11 M |
Prepaid | 15 M | 12 M | 12 M | 12 M | 6 M | 3 M | 2 M | 4 M | 2 M | 2 M |
Restcash | 95 M | 113 M | 67 M | 113 M | ||||||
Totassets | 1,402 M | 824 M | 1,015 M | 841 M | 534 M | 290 M | 211 M | 295 M | 170 M | 115 M |
Totca | 1,108 M | 628 M | 795 M | 536 M | 474 M | 234 M | 208 M | 274 M | 159 M | 113 M |
Totcl | 180 M | 103 M | 85 M | 72 M | 31 M | 26 M | 22 M | 32 M | 33 M | 32 M |
Totemp | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 | 498.0 |
Toteqty | -135 M | -386 M | -108 M | 244 M | 113 M | -11 M | 26 M | 110 M | 94 M | 69 M |
Totliab | 1,537 M | 1,211 M | 1,123 M | 597 M | 420 M | 301 M | 185 M | 185 M | 76 M | 47 M |
Totnca | 294 M | 196 M | 220 M | 306 M | 60 M | 56 M | 4 M | 21 M | 12 M | 2 M |
Totncl | 1,357 M | 728 M | 738 M | 347 M | 223 M | 131 M | 41 M | 153 M | 43 M | 15 M |
Trustpref | 10 M | 10 M | 10 M | 10 M |