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cytk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CYTK has $1,436,557K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,436,557
1,225,635
Total stockholders' deficit
-521,123
-368,720
Total liabilities and stockholders' deficit
1,436,557
1,225,635
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$13,006K
Accounts receivable
$1,808K
Short-term investments
$737,068K
Cash and cash
equivalents
$225,467K
Other assets
$16,810K
Operating lease
right-of-use assets
$77,580K
Property and equipment,
net
$76,001K
Long-term investments
$288,817K
Total current assets
$977,349K
Total assets
$1,436,557K
Accumulated deficit
-$3,303,688K
Total liabilities and
stockholders' deficit
$1,436,557K
Total stockholders'
deficit
-$521,123K
Accumulated other
comprehensive income
$34K
Additional paid-in capital
$2,782,409K
Common stock
$122K
Total liabilities
$1,957,680K
Other non-current
liabilities
$1,612K
Liabilities related to rpi
transactions measured at fair...
$150,500K
Long-term operating lease
liabilities
$110,655K
Liabilities related to
revenue participation...
$504,498K
Convertible notes, net
$889,524K
Term loans, net
$158,747K
Total current
liabilities
$142,144K
Less unamortized
debt issuance costs...
$22,138K
Convertible notes,
principal amount
$911,662K
Other current
liabilities
$1,988K
Deferred revenue
$1,612K
Derivative liabilities
measured at fair value
$16,900K
Current portion of
long-term debt
$17,280K
Short-term operating lease
liabilities
$20,647K
Accrued liabilities
$61,633K
Accounts payable
$22,084K
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CYTOKINETICS INC (CYTK)
CYTOKINETICS INC (CYTK)