Cytokinetics (CYTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,467 | 74,940 | 73,680 | 94,857 | 46,888 |
| Marketable Securities | 737,068 | 783,195 | 864,538 | 981,157 | 964,804 |
| Receivables | 1,808 | 8,410 | 2,012 | 16,650 | 244 |
| TOTAL | $977,349 | $886,542 | $956,053 | $1,107,940 | $1,018,601 |
| Non-Current Assets | |||||
| PPE Net | 76,001 | 70,219 | 67,175 | 65,815 | 64,222 |
| Investments And Advances | 288,817 | 178,201 | 150,687 | 145,055 | 269,168 |
| Other Non-Current Assets | 94,390 | 90,673 | 90,136 | 82,863 | 84,069 |
| TOTAL | $459,208 | $339,093 | $307,998 | $293,733 | $417,459 |
| Total Assets | $1,436,557 | $1,225,635 | $1,264,051 | $1,401,673 | $1,436,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,927 | 14,400 | 12,960 | 30,498 | 11,520 |
| Accounts payable and accrued liabilities | 22,084 | 16,228 | 13,942 | 20,369 | 11,581 |
| Accrued Expenses | 61,633 | 52,315 | 43,358 | 55,323 | 49,826 |
| Other current liabilities | 18,888 | 27,192 | 17,522 | 21,114 | 18,029 |
| TOTAL | $142,144 | $131,064 | $159,726 | $179,674 | $109,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,747 | 159,058 | 92,025 | 93,227 | 93,017 |
| Deferred Revenues | 1,612 | 1,344 | 52,370 | 52,370 | N/A |
| Other Non-Current Liabilities | 1,656,789 | 1,304,233 | 1,278,713 | 1,264,144 | 1,247,142 |
| TOTAL | $1,815,536 | $1,463,291 | $1,370,738 | $1,357,371 | $1,340,159 |
| Total Liabilities | $1,957,680 | $1,594,355 | $1,530,464 | $1,537,045 | $1,449,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,265 | 119,657 | 119,427 | 118,411 | 118,014 |
| Common Shares | 122 | 119 | 119 | 118 | 118 |
| Retained earnings | -3,303,688 | -2,997,510 | -2,863,140 | -2,701,764 | -2,551,744 |
| Other shareholders' equity | 34 | -158 | 1,545 | 2,398 | 5,387 |
| TOTAL | $-521,123 | $-368,720 | $-266,413 | $-135,372 | $-13,911 |
| Total Liabilities And Equity | $1,436,557 | $1,225,635 | $1,264,051 | $1,401,673 | $1,436,060 |