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Cytokinetics (CYTK)

Cytokinetics (CYTK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 20,215 20,158 14,907 18,833 17,514
Marketable Securities 63,013 57,570 59,093 30,190 54,125
Receivables 46,646 N/A 4 14 46
Other current assets 0 5 0 0 0
TOTAL $131,131 $79,338 $76,427 $51,140 $73,498
Non-Current Assets
PPE Net 1,637 1,221 997 1,310 2,321
Investments And Advances 0 2,502 0 0 1,206
Other Non-Current Assets 200 127 127 323 967
TOTAL $1,837 $3,850 $1,124 $1,633 $4,494
Total Assets $132,968 $83,188 $77,551 $52,773 $77,992
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 152 833
Accounts payable and accrued liabilities 1,361 3,709 2,152 1,208 1,119
Accrued Expenses 5,400 8,272 4,877 3,232 5,372
TOTAL $23,855 $26,704 $7,105 $4,592 $7,324
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 152
Deferred Revenues 17,094 14,723 76 N/A N/A
TOTAL $17,049 $2,042 $361 $3 $152
Total Liabilities $40,904 $28,746 $7,466 $4,595 $7,476
Shareholders' Equity
Shares Outstanding, K 38,675 36,078 24,082 12,732 11,154
Common Shares 39 31 24 75 67
Retained earnings -497,243 -482,597 -448,880 -408,510 -360,650
Other shareholders' equity -4 7 18 3 -4
TOTAL $92,064 $54,442 $70,085 $48,178 $70,516
Total Liabilities And Equity $132,968 $83,188 $77,551 $52,773 $77,992
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