CYTK: the balance sheet

MyFinsight

For the year ending 2025-12-31, CYTK has $1,424,537K in assets. $2,084,162K in debts. $122,518K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	122,518
Short-term investments	759,703
Accounts receivable	17,764
Prepaid expenses and other current assets	16,990
Total current assets	916,975
Long-term investments	335,048
Total property and equipment	126,495
Less accumulated depreciation	47,301
Property and equipment, net	79,194
Operating lease right-of-use assets	75,979
Other assets	17,341
Total assets	1,424,537

Accounts payable	22,337
Accrued liabilities	83,278
Short-term operating lease liabilities	19,111
Current portion of convertible and long-term debt	41,181
Derivative liabilities measured at fair value	31,100
Deferred revenue	1,612
Other current liabilities	3,833
Total current liabilities	202,452
Term loans, net	246,384
Convertible notes, net	869,597
Liabilities related to revenue participation right purchase agreements, net	520,559
Long-term operating lease liabilities	107,970
Liabilities related to rpi transactions measured at fair value	137,200
Total liabilities	2,084,162
Common stock, 0.001 par value authorized 163,000,000 shares issued and outstanding 122,943,172 shares at december 31, 2025 and 118,209,139 shares at december 31, 2024	123
Additional paid-in capital	2,826,341
Accumulated other comprehensive income	630
Accumulated deficit	-3,486,719
Total stockholders' deficit	-659,625
Total liabilities and stockholders' deficit	1,424,537

Unit: Thousand (K) dollars (except for numbers of shares and EPS).