Balance Sheet - CYTOKINETICS INC (CYTK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,641.92 | 1,076.01 | 614.82 | 782.58 | 471.64 | 464.06 | 225.11 | 198.73 | 268.89 | 156.25 | 111.44 | 83.23 | 77.73 | 74.00 | 49.02 | 71.64 | 114.73 | 56.87 | 119.74 | 109.54 |
| Accounts receivable, net | 17.76 | 16.65 | 1.28 | 0.15 | 51.82 | 4.42 | 5.16 | 6.79 | 1.11 | 0.02 | 0.01 | 46.65 | 0.01 | 0.00 | 0.01 | 0.05 | 0.19 | 0.26 | 0.21 | 42.23 |
| Inventories | -11.94 | -0.15 | -51.82 | -4.42 | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other current assets | 34.75 | 15.28 | 11.94 | 12.46 | 12.22 | 5.74 | 3.48 | 2.16 | 4.29 | 2.36 | 1.65 | 1.26 | 1.61 | 2.42 | 2.10 | 1.81 | 2.01 | 1.78 | 2.06 | 1.85 |
| Total current assets | 916.98 | 1,107.94 | 628.05 | 795.19 | 535.67 | 474.22 | 233.75 | 207.67 | 274.30 | 158.63 | 113.11 | 131.13 | 79.34 | 76.43 | 51.14 | 73.50 | 116.92 | 58.91 | 122.02 | 153.62 |
| Total non-current assets | 507.56 | 293.73 | 196.27 | 219.59 | 305.65 | 59.58 | 56.06 | 3.50 | 20.52 | 11.51 | 2.13 | 1.84 | 3.85 | 1.12 | 1.63 | 4.49 | 5.68 | 28.54 | 33.35 | 15.90 |
| Total assets | 1,424.54 | 1,401.67 | 824.32 | 1,014.78 | 841.32 | 533.80 | 289.81 | 211.18 | 294.81 | 170.14 | 115.24 | 132.97 | 83.19 | 77.55 | 52.77 | 77.99 | 122.60 | 87.45 | 155.37 | 169.52 |
| Total current liabilities | 202.45 | 179.67 | 102.68 | 84.62 | 71.86 | 31.20 | 26.02 | 22.19 | 32.44 | 33.26 | 31.65 | 23.86 | 26.70 | 5.75 | 4.59 | 7.32 | 20.19 | 22.88 | 26.45 | 26.39 |
| Total non-current liabilities | 1,881.71 | 1,357.37 | 1,107.96 | 1,038.06 | 525.60 | 389.22 | 274.73 | 163.05 | 152.52 | 42.52 | 15.00 | 17.05 | 2.04 | 0.36 | 0.00 | 0.15 | 0.99 | 14.81 | 29.01 | 36.81 |
| Total liabilities | 2,084.16 | 1,537.05 | 1,210.64 | 1,122.68 | 597.46 | 420.42 | 300.75 | 185.24 | 184.97 | 75.78 | 46.65 | 40.90 | 28.75 | 6.11 | 4.60 | 7.48 | 21.17 | 37.69 | 55.45 | 63.20 |
| Total stockholders' equity | -659.63 | -135.37 | -386.32 | -107.90 | 243.86 | 113.38 | -10.94 | 25.93 | 109.84 | 94.36 | 68.59 | 92.06 | 54.44 | 71.44 | 48.18 | 70.52 | 101.43 | 49.77 | 99.92 | 106.31 |
| Common shares outstanding | 120 | 112 | 97 | 90 | 77 | 65 | 58 | 54 | 49 | 43 | 39 | 36 | 27 | 18 | 12 | 11 | 10 | 8 | 8 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - CYTOKINETICS INC (CYTK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 818.55 | 1,641.92 | 962.54 | 858.14 | 938.22 | 1,076.01 | 1,011.69 | 1,057.15 | 618.96 | 615.20 | 539.24 | 565.72 | 663.96 | 782.58 | 867.66 | 586.03 | 608.97 | 471.64 | 477.64 | 350.30 | 425.58 | 464.06 | 410.26 | 213.06 | 220.71 | 225.11 | 166.04 | 172.87 | 176.62 | 198.73 | 210.31 | 231.94 | 251.45 | 268.89 | 307.57 | 312.05 | 206.56 | 156.25 | 78.61 | 90.34 | 103.42 | 111.44 | 97.99 | 105.18 | 107.87 | 83.23 | 78.50 | 77.75 | 82.35 | 77.73 | 81.64 | 75.65 | 61.60 | 74.00 | 75.61 | 90.48 | 43.08 | 49.02 | 57.59 | 66.91 | 59.90 | 71.64 | 77.22 | 87.58 | 105.46 | 112.37 | 121.59 | 134.70 | 64.10 | 56.87 | 70.64 | 86.86 | 108.72 | 119.74 | 152.94 | 155.47 | 169.55 | 109.54 | 88.69 | 94.92 | 101.26 |
| Accounts receivable, net | 6.83 | 17.76 | 1.81 | 8.41 | 2.01 | 16.65 | 0.24 | 0.00 | 0.83 | 1.28 | 2.50 | 0.99 | 1.01 | 0.15 | 2.29 | 1.97 | 6.06 | 51.82 | 0.64 | 2.70 | 4.51 | 4.42 | 4.97 | 2.25 | 2.70 | 5.16 | 6.58 | 9.57 | 6.64 | 6.79 | 15.03 | 10.61 | 18.59 | 1.11 | 10.00 | 0.91 | 0.02 | 67.00 | 0.03 | 0.01 | 0.01 | 0.05 | 0.00 | 0.97 | 46.65 | 1.19 | 0.32 | 2.12 | 0.01 | 16.00 | 0.33 | 0.00 | 0.00 | 0.08 | 0.01 | 0.12 | 0.03 | 0.03 | 0.05 | 0.26 | 0.21 | 0.02 | 0.19 | 4.55 | 0.56 | 0.05 | 0.26 | 0.15 | 0.14 | 0.24 | 0.21 | 0.26 | 0.19 | 0.36 | 42.23 | 0.22 | 0.23 | 0.20 | |||
| Inventories | 0.15 | -0.24 | -0.83 | -2.50 | -0.99 | -1.01 | -0.15 | 0.00 | -1.97 | -6.06 | -51.82 | -0.64 | 0.00 | -4.42 | -4.97 | -2.25 | 0.00 | -6.58 | -9.57 | 0.00 | -6.79 | -15.03 | -10.61 | -18.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | |||||||||||||||||||||||||||||
| Other current assets | 13.93 | 34.75 | 13.01 | 20.00 | 15.82 | 15.28 | 6.67 | 10.66 | 18.91 | 11.57 | 19.68 | 19.87 | 15.66 | 12.46 | 14.32 | 14.25 | 8.50 | 12.22 | 16.66 | 11.23 | 3.03 | 5.74 | 3.18 | 3.64 | 2.53 | 3.48 | 3.92 | 2.52 | 3.14 | 2.16 | 1.93 | 1.68 | 20.89 | 4.29 | 4.42 | 4.95 | 3.56 | 2.36 | 2.58 | 6.25 | 2.70 | 1.65 | 2.48 | 2.71 | 1.97 | 1.26 | 1.80 | 2.01 | 1.59 | 1.61 | 1.68 | 1.97 | 1.74 | 2.42 | 3.16 | 2.48 | 2.06 | 2.10 | 2.17 | 2.87 | 3.02 | 1.81 | 1.78 | 2.35 | 1.61 | 2.01 | 4.38 | 1.84 | 1.19 | 1.78 | 2.00 | 2.34 | 1.74 | 2.06 | 2.01 | 2.36 | 1.75 | 1.85 | 2.50 | 2.44 | 1.65 |
| Total current assets | 839.47 | 916.98 | 977.35 | 886.54 | 956.05 | 1,107.94 | 1,018.60 | 1,067.81 | 638.70 | 628.05 | 561.42 | 586.58 | 680.63 | 795.19 | 884.28 | 602.25 | 623.53 | 535.67 | 494.94 | 364.23 | 433.12 | 474.22 | 418.41 | 218.95 | 225.94 | 233.75 | 176.54 | 184.95 | 186.40 | 207.67 | 227.27 | 244.23 | 272.34 | 274.30 | 321.99 | 317.00 | 211.02 | 158.63 | 148.18 | 96.62 | 106.12 | 113.11 | 100.52 | 107.90 | 110.81 | 131.13 | 81.49 | 80.08 | 86.05 | 79.34 | 83.32 | 93.62 | 63.67 | 76.43 | 78.77 | 92.96 | 45.22 | 51.14 | 59.87 | 69.80 | 62.95 | 73.50 | 79.26 | 90.14 | 107.09 | 116.92 | 128.15 | 137.10 | 65.33 | 58.91 | 72.78 | 89.34 | 107.51 | 122.02 | 155.21 | 158.02 | 171.66 | 153.62 | 91.41 | 97.59 | 103.11 |
| Total non-current assets | 434.01 | 507.56 | 459.21 | 339.09 | 308.00 | 293.73 | 417.46 | 455.98 | 169.38 | 196.27 | 179.20 | 193.32 | 209.19 | 219.59 | 191.69 | 169.47 | 232.73 | 305.65 | 332.60 | 200.07 | 143.95 | 59.58 | 55.70 | 13.54 | 30.64 | 56.06 | 10.86 | 13.27 | 12.21 | 3.50 | 3.01 | 3.01 | 7.59 | 20.52 | 4.33 | 23.63 | 54.35 | 11.51 | 9.99 | 9.54 | 7.10 | 2.13 | 1.68 | 4.81 | 11.40 | 1.84 | 5.69 | 16.07 | 21.22 | 3.85 | 4.69 | 0.94 | 1.03 | 1.12 | 6.58 | 1.12 | 1.31 | 1.63 | 1.91 | 2.35 | 2.71 | 4.49 | 3.66 | 4.48 | 4.80 | 5.68 | 6.01 | 6.97 | 27.59 | 28.54 | 27.26 | 30.03 | 30.83 | 33.35 | 13.50 | 14.79 | 15.34 | 15.90 | 13.24 | 11.99 | 11.56 |
| Total assets | 1,273.48 | 1,424.54 | 1,436.56 | 1,225.64 | 1,264.05 | 1,401.67 | 1,436.06 | 1,523.79 | 808.08 | 824.32 | 740.61 | 779.90 | 889.82 | 1,014.78 | 1,075.96 | 771.72 | 856.25 | 841.32 | 827.54 | 564.30 | 577.06 | 533.80 | 474.11 | 232.50 | 256.58 | 289.81 | 187.39 | 198.22 | 198.61 | 211.18 | 230.28 | 247.24 | 279.93 | 294.81 | 326.31 | 340.63 | 265.37 | 170.14 | 158.17 | 106.16 | 113.22 | 115.24 | 102.20 | 112.71 | 122.21 | 132.97 | 87.19 | 96.14 | 107.28 | 83.19 | 88.01 | 94.56 | 64.69 | 77.55 | 85.35 | 94.08 | 46.53 | 52.77 | 61.78 | 72.16 | 65.66 | 77.99 | 82.92 | 94.62 | 111.89 | 122.60 | 134.16 | 144.07 | 92.92 | 87.45 | 100.04 | 119.37 | 138.34 | 155.37 | 168.70 | 172.81 | 187.00 | 169.52 | 104.65 | 109.58 | 114.67 |
| Total current liabilities | 199.19 | 202.45 | 142.14 | 131.06 | 159.73 | 179.67 | 109.81 | 102.78 | 88.86 | 102.68 | 77.72 | 65.62 | 75.22 | 84.62 | 76.50 | 66.84 | 66.85 | 71.86 | 80.87 | 61.77 | 35.93 | 31.20 | 27.57 | 22.70 | 20.74 | 26.02 | 21.52 | 21.96 | 26.28 | 22.19 | 21.49 | 27.29 | 38.55 | 32.44 | 42.36 | 31.06 | 36.80 | 33.26 | 29.33 | 26.27 | 24.68 | 31.65 | 30.14 | 29.11 | 25.39 | 23.86 | 12.99 | 16.92 | 19.79 | 26.70 | 45.01 | 34.05 | 5.82 | 5.75 | 4.59 | 3.99 | 4.47 | 4.59 | 5.03 | 5.51 | 6.04 | 7.32 | 6.49 | 6.88 | 17.53 | 20.19 | 20.47 | 23.25 | 22.06 | 22.88 | 24.47 | 24.95 | 26.29 | 26.45 | 26.24 | 24.39 | 23.85 | 26.39 | 12.41 | 10.65 | 9.69 |
| Total non-current liabilities | 1,900.86 | 1,881.71 | 1,815.54 | 1,463.29 | 1,370.74 | 1,357.37 | 1,340.16 | 1,312.46 | 1,115.39 | 1,107.96 | 1,101.69 | 1,047.40 | 1,043.62 | 1,038.06 | 1,015.44 | 593.46 | 673.15 | 525.60 | 497.65 | 486.05 | 473.29 | 389.22 | 296.93 | 287.88 | 281.55 | 274.73 | 185.75 | 181.16 | 168.96 | 163.05 | 156.72 | 144.78 | 141.78 | 152.52 | 136.92 | 134.57 | 133.20 | 42.52 | 45.59 | 31.14 | 30.63 | 15.00 | 4.75 | 8.73 | 12.68 | 17.05 | 0.57 | 0.53 | 1.31 | 2.04 | 3.24 | 8.52 | 0.44 | 0.36 | 0.15 | 0.11 | 0.06 | 0.00 | 0.03 | 0.15 | 0.31 | 0.49 | 0.72 | 0.99 | 1.34 | 1.76 | 23.66 | 14.81 | 18.27 | 21.83 | 25.42 | 29.01 | 32.97 | 37.09 | 41.20 | 36.81 | 6.65 | 6.14 | 5.93 | ||
| Total liabilities | 2,100.05 | 2,084.16 | 1,957.68 | 1,594.36 | 1,530.46 | 1,537.05 | 1,449.97 | 1,415.24 | 1,204.24 | 1,210.64 | 1,179.42 | 1,113.01 | 1,118.84 | 1,122.68 | 1,091.94 | 660.30 | 739.99 | 597.46 | 578.52 | 547.81 | 509.22 | 420.42 | 324.51 | 310.58 | 302.29 | 300.75 | 207.26 | 203.11 | 195.24 | 185.24 | 178.21 | 172.07 | 180.33 | 184.97 | 179.28 | 165.63 | 169.99 | 75.78 | 74.92 | 57.42 | 55.31 | 46.65 | 34.90 | 37.85 | 38.06 | 40.90 | 13.56 | 17.45 | 21.10 | 28.75 | 48.26 | 42.57 | 6.26 | 6.11 | 4.74 | 4.10 | 4.52 | 4.60 | 5.03 | 5.51 | 6.08 | 7.48 | 6.80 | 7.36 | 18.26 | 21.17 | 21.81 | 25.01 | 45.73 | 37.69 | 42.74 | 46.78 | 51.71 | 55.45 | 59.20 | 61.48 | 65.05 | 63.20 | 19.06 | 16.79 | 15.62 |
| Total stockholders' equity | -826.57 | -659.63 | -521.12 | -368.72 | -266.41 | -135.37 | -13.91 | 108.55 | -396.16 | -386.32 | -438.80 | -333.12 | -229.02 | -107.90 | -15.98 | 111.41 | 116.26 | 243.86 | 249.02 | 16.49 | 67.85 | 113.38 | 149.61 | -78.08 | -45.71 | -10.94 | -19.87 | -4.90 | 3.37 | 25.93 | 52.07 | 75.17 | 99.60 | 109.84 | 147.04 | 175.00 | 95.38 | 94.36 | 83.25 | 48.75 | 57.91 | 68.59 | 67.30 | 74.86 | 84.15 | 92.06 | 73.63 | 78.70 | 86.18 | 54.44 | 39.75 | 51.99 | 58.43 | 71.44 | 80.60 | 89.98 | 42.01 | 48.18 | 56.74 | 66.65 | 59.59 | 70.52 | 76.12 | 87.25 | 93.64 | 101.43 | 112.36 | 119.06 | 47.20 | 49.77 | 57.30 | 72.59 | 86.62 | 99.92 | 109.50 | 111.34 | 121.95 | 106.31 | 85.59 | 92.79 | 99.05 |
| Common shares outstanding | 123 | 122 | 120 | 119 | 118 | 118 | 118 | 109 | 102 | 99 | 96 | 96 | 95 | 95 | 94 | 86 | 85 | 84 | 80 | 72 | 71 | 71 | 68 | 60 | 59 | 59 | 59 | 58 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 48 | 42 | 44 | 43 | 40 | 40 | 39 | 39 | 39 | 39 | 37 | 37 | 36 | 33 | 31 | 29 | 26 | 24 | 24 | 22 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 |