CYTK - Company ID 0001061983
The table below shows CYTOKINETICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.43M | $255.27M | $129.84M | $225.47M | $74.94M | $73.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $33.89M | $24.43M | $6.83M | $1.81M | $8.41M | $2.01M |
| Inventory | $807.00K | $380.00K | $154.00K | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.19B |
| $1.21B |
| $839.47M |
| $977.35M |
| $886.54M |
| $956.05M |
| Property, plant & equipment | $76.12M | $78.92M | $82.44M | $76.00M | $70.22M | $67.17M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.82B | $1.92B | $1.27B | $1.44B | $1.23B | $1.26B |
| Accounts payable | $25.96M | $20.51M | $24.71M | $22.08M | $16.23M | $13.94M |
| Total current liabilities | $353.42M | $181.43M | $199.19M | $142.14M | $131.06M | $159.73M |
| Long-term debt | $244.33M | $248.20M | $247.21M | $158.75M | $159.06M | $92.03M |
| Total liabilities | $2.15B | $2.10B | $2.10B | $1.96B | $1.59B | $1.53B |
| Retained earnings | -$4.08B | -$3.89B | -$3.69B | -$3.30B | -$3.00B | -$2.86B |
| Total equity | -$321.17M | -$173.49M | -$826.57M | -$521.12M | -$368.72M | -$266.41M |