CYTK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CYTK has $1,273,478K in assets. $2,100,046K in debts. $129,843K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
421.45%
Quick Ratio
421.37%
Cash Ratio
65.19%
Debt to Asset Ratio
164.91%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Long-term investments
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	129,843	122,518	225,467	74,940
Short-term investments	688,707	759,703	737,068	783,195
Accounts receivable	6,827	17,764	1,808	8,410
Inventories	154	-	-	-
Prepaid expenses and other current assets	13,934	16,990	13,006	19,997
Total current assets	839,465	916,975	977,349	886,542
Long-term investments	254,719	335,048	288,817	178,201
Total property and equipment	-	126,495	-	-
Less accumulated depreciation	-	47,301	-	-
Property and equipment, net	82,438	79,194	76,001	70,219
Operating lease right-of-use assets	74,545	75,979	77,580	76,120
Inventories, long-term	3,843	-	-	-
Other assets	18,468	17,341	16,810	14,553
Total assets	1,273,478	1,424,537	1,436,557	1,225,635

Accounts payable	24,709	22,337	22,084	16,228
Accrued liabilities	68,863	83,278	61,633	52,315
Short-term operating lease liabilities	20,960	19,111	20,647	19,585
Current portion of convertible and long-term debt	44,808	41,181	17,280	14,400
Derivative liabilities measured at fair value	29,600	31,100	16,900	17,600
Deferred revenue	1,653	1,612	1,612	1,344
Other current liabilities	8,592	3,833	1,988	9,592
Total current liabilities	199,185	202,452	142,144	131,064
Term loans, net	247,209	246,384	158,747	159,058
Convertible notes, principal amount	-	-	911,662	561,133
Less unamortized debt issuance costs on the convertible notes	-	-	22,138	7,146
Convertible notes, net	870,511	869,597	889,524	553,987
Liabilities related to revenue participation right purchase agreements, net	539,106	520,559	504,498	489,503
Long-term operating lease liabilities	105,235	107,970	110,655	111,028
Liabilities related to rpi transactions measured at fair value	138,800	137,200	150,500	147,700
Other non-current liabilities	-	-	1,612	2,015
Total liabilities	2,100,046	2,084,162	1,957,680	1,594,355
Preferred stock	0	-	0	0
Common stock	124	123	122	119
Additional paid-in capital	2,867,670	2,826,341	2,782,409	2,628,829
Accumulated other comprehensive (loss) income	-1,612	630	34	-158
Accumulated deficit	-3,692,750	-3,486,719	-3,303,688	-2,997,510
Total stockholders' deficit	-826,568	-659,625	-521,123	-368,720
Total liabilities and stockholders' deficit	1,273,478	1,424,537	1,436,557	1,225,635

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio421.45%Quick Ratio421.37%Cash Ratio65.19%Debt to Asset Ratio164.91%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsLong-term investmentsCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalConvertible notes, netOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio421.45%Quick Ratio421.37%Cash Ratio65.19%Debt to Asset Ratio164.91%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsLong-term investmentsCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalConvertible notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets