CYTK Stock Annual Balance Sheet. Download in Excel
Cytokinetics Incorporated
CYTK 
NGS
Sector: Healthcare
Industry: Biotechnology
48.87
USD
2.13
(4.56%)
Previous close: 46.74 Open: 46.85 Bid: 45.27 Ask: 50.51
52 week range
43.53 110.25
Mkt Cap: 5,639 M Avg Vol (90 Days): 1,119,511
Last updated: Sunday 22nd December 2024
Financials
CYTK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 4 M | 5 M | 4 M | 8 M | 8 M | 21 M | 26 M | 22 M |
| Accounts receivable | 24000.0 | 1 M | 2 M | 5 M | 4 M | 52 M | 147000.0 | 1 M | ||
| Accrued expenses | 7 M | 11 M | 22 M | 23 M | 20 M | 20 M | 27 M | 55 M | 70 M | 64 M |
| AccruedInterestReceivable | 109000.0 | 200000.0 | 200000.0 | |||||||
| Accumulated depreciation & depletion | -20 M | -21 M | -21 M | -23 M | -24 M | -24 M | -25 M | -16 M | -17 M | -28 M |
| Additional paid in capital | 589 M | 603 M | 612 M | 756 M | 769 M | 853 M | 1,105 M | 1,452 M | 1,482 M | 1,726 M |
| Cash and equivalents | 20 M | 65 M | 67 M | 125 M | 42 M | 36 M | 83 M | 113 M | 66 M | 113 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 111 M | 156 M | 269 M | 199 M | 225 M | 464 M | 472 M | 783 M | 615 M |
| CashEquivalents | 83 M | 112 M | 164 M | 285 M | 199 M | 268 M | ||||
| Common par | 39000.0 | 40000.0 | 41000.0 | 54000.0 | 55000.0 | 59000.0 | 70000.0 | 84000.0 | 94000.0 | 102000.0 |
| Common stock equity | 92 M | 69 M | 94 M | 110 M | 26 M | -11 M | 113 M | 244 M | -108 M | -386 M |
| CommonStock | 39000.0 | 40000.0 | 41000.0 | 54000.0 | 55000.0 | 59000.0 | 70000.0 | 84000.0 | 94000.0 | 102000.0 |
| CurrentAccruedExpenses | 5 M | 9 M | 18 M | 17 M | 16 M | 12 M | 19 M | 34 M | 44 M | 43 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 3 M | 15 M | 13 M | 18 M |
| CurrentDeferredRevenue | 17 M | 21 M | 8 M | 10 M | ||||||
| CurrentDeferredTaxesAssets | 19 M | |||||||||
| CurrentDeferredTaxesLiabilities | 12 M | -11 M | -32 M | -26 M | -24 M | |||||
| CurrentProvisions | 122 M | 143 M | 166 M | 179 M | 301 M | 380 M | ||||
| Deferred revenues | 17 M | 21 M | 8 M | 10 M | ||||||
| Float term debt | 15 M | 27 M | 32 M | 40 M | 45 M | 47 M | 160 M | 191 M | 179 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 23 M | 25 M | 26 M | 27 M | 29 M | 41 M | 163 M | 180 M | 176 M |
| InterestPayable | 132000.0 | 415000.0 | 4 M | 7 M | 16 M | 16 M | 19 M | -78 M | ||
| Invested capital | 92 M | 83 M | 122 M | 142 M | 66 M | 34 M | 206 M | 546 M | 147 M | -149 M |
| LongTermCapitalLeaseObligation | 771000.0 | 2 M | 440000.0 | 112 M | 127 M | 120 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 27 M | 32 M | 41 M | 45 M | 47 M | 160 M | 191 M | 179 M | |
| LongTermProvisions | 105 M | 122 M | 86 M | 90 M | 95 M | 546 M | 549 M | |||
| Net fixed assets (net PP&E) | 2 M | 2 M | 4 M | 4 M | 3 M | 5 M | 16 M | 146 M | 163 M | 148 M |
| Non-current deferred income taxes | 20000.0 | -8 M | -8 M | -7 M | ||||||
| NonCurrentDeferredLiabilities | 17 M | 359000.0 | 15 M | 15 M | 87 M | 87 M | ||||
| NonCurrentDeferredRevenue | 17 M | 15 M | 15 M | 87 M | 87 M | |||||
| NonCurrentDeferredTaxesAssets | 205 M | 219 M | 217 M | 205 M | 224 M | 261 M | 286 M | 359 M | 470 M | 597 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | 2 M | 2 M | ||||||
| Other current assets | 6 M | 7 M | 8 M | 9 M | 9 M | 10 M | 11 M | 11 M | 18 M | 25 M |
| Other equity adjustments | -4000.0 | 149000.0 | 137000.0 | 343000.0 | 500000.0 | 679000.0 | ||||
| Other fixed assets | 16 M | 146 M | 163 M | 148 M | ||||||
| Other non-current assets | 200000.0 | 200000.0 | 200000.0 | 429000.0 | 300000.0 | 6 M | 7 M | 10 M | 8 M | |
| Other non-current liabilities | 142000.0 | 1 M | 771000.0 | 4 M | 1 M | 186000.0 | ||||
| Other receivable | 47 M | 12000.0 | 24000.0 | 13 M | 32 M | 27 M | 56 M | 70 M | 95 M | 8 M |
| OtherCurrentLiabilities | 415000.0 | 227000.0 | 66000.0 | 1 M | 1 M | 2 M | 1 M | 11 M | ||
| OtherEquityAdjustments | 100106.0 | 142359.0 | 165424.0 | |||||||
| Payables | 1 M | 2 M | 4 M | 5 M | 4 M | 8 M | 8 M | 21 M | 26 M | 22 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 1 M | 2 M | 2 M | 4 M | 2 M | 3 M | 6 M | 12 M | 12 M | 12 M |
| Restricted cash | 113 M | 67 M | 113 M | |||||||
| Retained earnings | -497 M | -535 M | -518 M | -646 M | -743 M | -865 M | -992 M | -1,208 M | -1,590 M | -2,100 M |
| Short term debt | 3 M | 3 M | 958000.0 | 10 M | ||||||
| Total assets | 133 M | 115 M | 170 M | 295 M | 211 M | 290 M | 534 M | 841 M | 1,015 M | 824 M |
| Total current assets | 131 M | 113 M | 159 M | 274 M | 208 M | 234 M | 474 M | 536 M | 795 M | 628 M |
| Total current liabilities | 24 M | 32 M | 33 M | 32 M | 22 M | 26 M | 31 M | 72 M | 85 M | 103 M |
| Total equity | 92 M | 69 M | 94 M | 110 M | 26 M | -11 M | 113 M | 244 M | -108 M | -386 M |
| Total liabilities | 41 M | 47 M | 76 M | 185 M | 185 M | 301 M | 420 M | 597 M | 1,123 M | 1,211 M |
| Total non-current assets | 2 M | 2 M | 12 M | 21 M | 4 M | 56 M | 60 M | 306 M | 220 M | 196 M |
| Total non-current liabilities | 17 M | 15 M | 43 M | 153 M | 41 M | 131 M | 223 M | 347 M | 738 M | 728 M |
| TotalEquityGrossMinority | 92 M | 69 M | 94 M | 110 M | 26 M | -11 M | 113 M | 244 M | -108 M | -374 M |
| TotalEquityGrossMinorityInterest | 92 M | 69 M | 94 M | 110 M | 26 M | -11 M | 113 M | 244 M | -108 M | -374 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 133 M | 115 M | 170 M | 295 M | 211 M | 290 M | 534 M | 841 M | 1,015 M | 824 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 15 M | 43 M | 153 M | 41 M | 131 M | 223 M | 347 M | 738 M | 728 M |
| UnearnedIncome | 300000.0 | 9 M | 9 M | |||||||
| UnearnedPremiums | -15 M | -12 M | ||||||||
| Working capital | 107 M | 81 M | 125 M | 242 M | 185 M | 208 M | 443 M | 464 M | 711 M | 525 M |
| debtc | 3 M | 3 M | 5 M | 3 M | 15 M | 14 M | 28 M | |||
| ltinv | 179000.0 | 8 M | 17 M | 43 M | 37 M | 152 M | 47 M | 41 M |
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