CYTK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CYTK has $1,436,557K in assets. $1,957,680K in debts. $225,467K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	225,467	74,940
Short-term investments	737,068	783,195
Accounts receivable	1,808	8,410
Prepaid expenses and other current assets	13,006	19,997
Total current assets	977,349	886,542
Long-term investments	288,817	178,201
Property and equipment, net	76,001	70,219
Operating lease right-of-use assets	77,580	76,120
Other assets	16,810	14,553
Total assets	1,436,557	1,225,635

Accounts payable	22,084	16,228
Accrued liabilities	61,633	52,315
Short-term operating lease liabilities	20,647	19,585
Current portion of long-term debt	17,280	14,400
Derivative liabilities measured at fair value	16,900	17,600
Deferred revenue	1,612	1,344
Other current liabilities	1,988	9,592
Total current liabilities	142,144	131,064
Term loans, net	158,747	159,058
Convertible notes, principal amount	911,662	-
Less unamortized debt issuance costs on the convertible notes	22,138	-
Convertible notes, net	889,524	553,987
Liabilities related to revenue participation right purchase agreements, net	504,498	489,503
Long-term operating lease liabilities	110,655	111,028
Liabilities related to rpi transactions measured at fair value	150,500	147,700
Other non-current liabilities	1,612	2,015
Total liabilities	1,957,680	1,594,355
Preferred stock	0	0
Common stock	122	119
Additional paid-in capital	2,782,409	2,628,829
Accumulated other comprehensive income	34	-158
Accumulated deficit	-3,303,688	-2,997,510
Total stockholders' deficit	-521,123	-368,720
Total liabilities and stockholders' deficit	1,436,557	1,225,635

Unit: Thousand (K) dollars