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CYTK_BIG
CYTOKINETICS INC (CYTK)
CYTK_BIG
CYTOKINETICS INC (CYTK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
666.09%
Quick Ratio
665.88%
Cash Ratio
140.70%
Debt to Asset Ratio
109.01%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
255,271
129,843
122,518
225,467
Short-term investments
910,415
688,707
759,703
737,068
Accounts receivable, net
24,432
6,827
17,764
1,808
Inventories
380
154
-
-
Prepaid expenses and other current assets
17,989
13,934
16,990
13,006
Total current assets
1,208,487
839,465
916,975
977,349
Long-term investments
538,317
254,719
335,048
288,817
Total property and equipment
-
-
126,495
-
Less accumulated depreciation
-
-
47,301
-
Property and equipment, net
78,916
82,438
79,194
76,001
Operating lease right-of-use assets
72,896
74,545
75,979
77,580
Inventories, long-term
6,529
3,843
-
-
Other assets
19,406
18,468
17,341
16,810
Total assets
1,924,551
1,273,478
1,424,537
1,436,557
Accounts payable
20,510
24,709
22,337
22,084
Accrued liabilities
76,862
68,863
83,278
61,633
Short-term operating lease liabilities
21,042
20,960
19,111
20,647
Current portion of convertible and long-term debt
27,358
44,808
41,181
17,280
Derivative liabilities measured at fair value
30,700
29,600
31,100
16,900
Deferred revenue
1,653
1,653
1,612
1,612
Other current liabilities
3,304
8,592
3,833
1,988
Total current liabilities
181,429
199,185
202,452
142,144
Term loans, net
248,202
247,209
246,384
158,747
Convertible notes, principal amount
-
-
-
911,662
Less unamortized debt issuance costs on the convertible notes
-
-
-
22,138
Convertible notes, net
871,527
870,511
869,597
889,524
Liabilities related to revenue participation right purchase agreements, net
558,054
539,106
520,559
504,498
Long-term operating lease liabilities
102,426
105,235
107,970
110,655
Liabilities related to rpi transactions measured at fair value
136,400
138,800
137,200
150,500
Other non-current liabilities
-
-
-
1,612
Total liabilities
2,098,038
2,100,046
2,084,162
1,957,680
Preferred stock
0
0
-
0
Common stock
138
124
123
122
Additional paid-in capital
3,721,713
2,867,670
2,826,341
2,782,409
Accumulated other comprehensive (loss) income
-3,826
-1,612
630
34
Accumulated deficit
-3,891,512
-3,692,750
-3,486,719
-3,303,688
Total stockholders' deficit
-173,487
-826,568
-659,625
-521,123
Total liabilities and stockholders' deficit
1,924,551
1,273,478
1,424,537
1,436,557
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$910,415K
(16.24%↑ Y/Y)
Cash and cash
equivalents
$255,271K
(240.63%↑ Y/Y)
Accounts receivable, net
$24,432K
(190.51%↑ Y/Y)
Prepaid expenses and
other current assets
$17,989K
(-10.04%↓ Y/Y)
Inventories
$380K
Total current assets
$1,208,487K
(36.31%↑ Y/Y)
Long-term investments
$538,317K
(202.08%↑ Y/Y)
Property and equipment,
net
$78,916K
(12.39%↑ Y/Y)
Operating lease
right-of-use assets
$72,896K
(-4.24%↓ Y/Y)
Other assets
$19,406K
(33.35%↑ Y/Y)
Inventories, long-term
$6,529K
Total assets
$1,924,551K
(57.02%↑ Y/Y)
Accumulated deficit
-$3,891,512K
(-29.82%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$3,826K
(-2321.52%↓ Y/Y)
Total liabilities and
stockholders' deficit
$1,924,551K
(57.02%↑ Y/Y)
Total stockholders'
deficit
-$173,487K
(52.95%↑ Y/Y)
Additional paid-in capital
$3,721,713K
(41.57%↑ Y/Y)
Common stock
$138K
(15.97%↑ Y/Y)
Total liabilities
$2,098,038K
(31.59%↑ Y/Y)
Convertible notes, net
$871,527K
(57.32%↑ Y/Y)
Liabilities related to
revenue participation...
$558,054K
(14.00%↑ Y/Y)
Term loans, net
$248,202K
(56.04%↑ Y/Y)
Total current
liabilities
$181,429K
(38.43%↑ Y/Y)
Liabilities related to rpi
transactions measured at fair...
$136,400K
(-7.65%↓ Y/Y)
Long-term operating lease
liabilities
$102,426K
(-7.75%↓ Y/Y)
Accrued liabilities
$76,862K
(46.92%↑ Y/Y)
Derivative liabilities
measured at fair value
$30,700K
(74.43%↑ Y/Y)
Current portion of
convertible and long-term...
$27,358K
(89.99%↑ Y/Y)
Short-term operating lease
liabilities
$21,042K
(7.44%↑ Y/Y)
Accounts payable
$20,510K
(26.39%↑ Y/Y)
Other current
liabilities
$3,304K
(-65.55%↓ Y/Y)
Deferred revenue
$1,653K
(22.99%↑ Y/Y)
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