CYTK - Company ID 0001061983
The table below shows CYTOKINETICS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.52M | $94.86M | $113.02M | $65.58M | $112.67M | $82.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.76M | $16.65M | $1.28M | $147.00K | $51.82M | $4.42M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $916.98M |
| $1.11B |
| $628.05M |
| $795.19M |
| $535.67M |
| $474.22M |
| Property, plant & equipment | $79.19M | $65.81M | $68.75M | $80.45M | $73.27M | $13.35M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.42B | $1.40B | $824.32M | $1.01B | $841.32M | $533.80M |
| Accounts payable | $22.34M | $20.37M | $21.51M | $25.61M | $21.09M | $8.05M |
| Total current liabilities | $202.45M | $179.67M | $102.68M | $84.62M | $71.86M | $31.20M |
| Long-term debt | $246.38M | $93.23M | $58.38M | $63.81M | $47.37M | $46.21M |
| Total liabilities | $2.08B | $1.54B | $1.21B | $1.12B | $597.46M | $420.42M |
| Retained earnings | -$3.49B | -$2.70B | -$2.11B | -$1.59B | -$1.21B | -$992.31M |
| Total equity | -$659.63M | -$135.37M | -$386.32M | -$107.90M | $243.86M | $113.38M |