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Short-term investments
$759,703K
Cash and cash
equivalents
$122,518K
Accounts receivable
$17,764K
Prepaid expenses and
other current assets
$16,990K
Total property and
equipment
$126,495K
Total current assets
$916,975K
Long-term investments
$335,048K
Property and equipment,
net
$79,194K
Operating lease
right-of-use assets
$75,979K
Other assets
$17,341K
Less accumulated
depreciation
$47,301K
Total assets
$1,424,537K
Accumulated deficit
-$3,486,719K
Total liabilities and
stockholders' deficit
$1,424,537K
Total stockholders'
deficit
-$659,625K
Additional paid-in capital
$2,826,341K
Accumulated other
comprehensive income
$630K
Common stock, 0.001 par
value authorized...
$123K
Total liabilities
$2,084,162K
Convertible notes, net
$869,597K
Liabilities related to
revenue participation...
$520,559K
Term loans, net
$246,384K
Total current
liabilities
$202,452K
Liabilities related to rpi
transactions measured at fair...
$137,200K
Long-term operating lease
liabilities
$107,970K
Accrued liabilities
$83,278K
Current portion of
convertible and long-term...
$41,181K
Derivative liabilities
measured at fair value
$31,100K
Accounts payable
$22,337K
Short-term operating lease
liabilities
$19,111K
Other current
liabilities
$3,833K
Deferred revenue
$1,612K
Back
Back
Balance Sheet
source: myfinsight.com
CYTOKINETICS INC (CYTK)
CYTOKINETICS INC (CYTK)