Name: CYTK Balance Sheet - Cytokinetics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CYTK - Cytokinetics Inc.

USD | NASDAQ | Healthcare

CYTK Balance Sheet - Cytokinetics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998
Cash And Short Term Investments
Cash And Equivalents	122.5	94.9	113.0	65.6	112.7	83.0	36.4	42.3	125.2	66.9	65.1	20.2	20.2	14.9	18.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	129.8	122.5	225.5	74.9	73.7	94.9	46.9	190.1	120.0	113.0	99.7	68.6	101.6	65.6	106.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	17.8	16.7	1.3	0.1	51.8	4.4	5.2	2.2	1.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.0	15.3	11.9	12.5	12.2	5.7	3.5	2.2	4.3	2.4	1.7	1.3	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	1.3	1.6	2.4	2.1	1.8	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	917.0	1,107.9	628.1	795.2	535.7	474.2	233.8	207.7	274.3	158.6	113.1	131.1	79.3	76.4	51.1	73.5

Non-Current Assets
Property, Plant & Equipment Gross	126.5	103.0	97.1	97.5	89.5	38.0	28.7	27.1	26.2	24.8	22.6	22.0	22.2	24.3	24.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	47.3	37.2	28.3	17.1	16.2	24.6	24.2	23.9	22.6	21.1	20.8	20.3	21.0	23.3	22.8	-	-
Property,Plant & Equipment Net	79.2	65.8	68.7	80.5	73.3	13.3	4.5	3.2	3.6	3.6	1.8	1.6	1.2	1.0	1.3	2.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	2.5	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	76.0	75.2	79.0	82.7	73.1	2.9	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.3	7.7	8.0	9.7	7.2	6.4	-	0.3	0.4	0.2	0.2	0.2	0.1	0.1	0.1	0.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,424.5	1,401.7	824.3	1,014.8	841.3	533.8	289.8	211.2	294.8	170.1	115.2	133.0	83.2	77.6	52.8	78.0	-

Current Liabilities
Accounts Payable	22.3	20.4	21.5	25.6	21.1	8.1	8.2	3.8	5.3	4.2	2.2	1.4	3.7	2.0	1.2	1.1	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	41.2	11.5	10.1	1.0	-	-	0.0	2.6	0.0	2.5	0.0	-	-	-	-	-	-	-
Deferred Revenue Current	1.6	52.4	0.0	-	-	-	-	0.0	9.6	8.1	20.9	17.0	14.7	0.1	-	-	-
Operating Lease Liabilities Current	19.1	19.0	17.9	12.8	14.9	2.8	4.6	0.0	-	-	-	-	-	-	-	-
Accrued Expenses	83.3	55.3	42.6	44.1	34.4	19.3	12.1	15.8	17.4	18.0	8.4	5.4	8.3	4.9	3.2	5.4	-	-
Other Current Liabilities	3.8	9.8	10.6	1.1	1.5	1.0	1.1	0.1	0.2	0.4	-	-	-	-	-	-	-
Total Current Liabilities	202.5	179.7	102.7	84.6	71.9	31.2	26.0	22.2	32.4	33.3	31.6	23.9	26.7	7.1	4.6

Non-Current Liabilities
Long Term Debt	246.4	93.2	58.4	63.8	47.4	46.2	45.1	39.8	31.8	27.4	14.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	108.0	112.6	120.4	126.9	112.2	0.4	2.2	0.8	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	0.0	87.0	87.0	0.0	0.0	15.0	15.0	0.0	16.6	1.5	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	0.0	0.2	1.0	4.5	0.0	-	0.8	1.1	0.1	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,084.2	1,537.0	1,210.6	1,122.7	597.5	420.4	300.8	185.2	185.0	75.8	46.6	40.9	28.7	7.5	4.6	7.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	1,452.3	-	-	-	-	-	-	589.3	537.0	518.9	456.6	431.1	-
Retained Earnings	(3,486.7)	(2,701.8)	(2,112.2)	(1,586.0)	(1,207.6)	(992.3)	(865.0)	(743.3)	(646.1)	(518.3)	(534.7)	(497.2)	(482.6)	(448.9)	(408.5)	(360.7)	-
Accumulated Other Comprehensive Income	0.6	2.4	(0.0)	(3.6)	(0.9)	0.1	0.7	0.5	0.3	0.1	0.1	(0.0)	0.0	0.0	0.0	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(659.6)	(135.4)	(386.3)	(107.9)	243.9	113.4	(10.9)	25.9	109.8	94.4	68.6	92.1	54.4	70.1	48.2	70.5	101.4
Total Equity	(659.6)	(135.4)	(386.3)	(107.9)	243.9	113.4	(10.9)	25.9	109.8	94.4	68.6	92.1	54.4	70.1	48.2	70.5	101.4	49.8

Supplementary Data
Total Debt	287.6	104.7	68.5	64.8	47.4	46.2	45.1	42.4	31.8	29.9	14.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	165.0	9.9	(44.6)	(0.8)	(65.3)	(36.8)	8.6	0.2	(93.4)	(37.0)	(50.4)	(20.2)	-	-	-	-	-	-
Working Capital	714.5	928.3	525.4	710.6	463.8	443.0	207.7	185.5	241.9	125.4	81.5	107.3	52.6	69.3	46.5	66.2	-	-
Book Value	(659.6)	(135.4)	(386.3)	(107.9)	243.9	113.4	(10.9)	25.9	109.8	94.4	68.6	92.1	54.4	70.1	48.2	70.5	101.4	49.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	24.7	22.3	22.1	16.2	13.9	20.4	11.6	9.5	13.0	21.5	13.8	12.6	17.4	25.6	14.4	14.1	19.8	21.1	16.2	14.9	7.8	8.1	6.7	2.9	3.5	-	3.4	5.2	2.5	3.8	2.0	1.3	2.4	5.3	4.1	1.8	3.0	4.2	0.7	2.8
Short Term Debt	44.8	41.2	17.3	14.4	13.0	11.5	11.5	11.5	11.5	10.1	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.7	1.6	1.6	1.3	52.4	52.4	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.0	19.1	20.6	19.6	19.6	19.0	18.9	18.5	18.2	17.9	17.2	15.7	14.3	12.8	16.1	14.3
Accrued Expenses	68.9	83.3	61.6	52.3	43.4	55.3	49.8	39.8	40.1	42.6	33.0	31.5	35.6	44.1	40.2	36.7	29.5	34.4
Other Current Liabilities	8.6	3.8	2.0	9.6	5.8	9.8	5.5	10.3	6.0	10.6	13.7	5.9	8.0	2.1	5.8	1.8	3.0
Total Current Liabilities	199.2	202.5	142.1	131.1	159.7	179.7	109.8	102.8	88.9	102.7	77.7	65.6	75.2	84.6	76.5

Non-Current Liabilities
Long Term Debt	247.2	246.4	158.7	159.1	92.0	93.2	93.0	92.8	56.8	58.4	60.9	62.5	64.1	63.8	63.5	62.3	61.2	47.4	30.2	35.5	40.9	46.2	45.9	45.6	45.3	-	44.8	44.5	36.4	39.8	38.1	30.7	32.0	31.8	20.5	22.8	25.2	27.4	29.7	29.6
Operating Lease Liabilities Non-Current	105.2	108.0	110.7	111.0	113.4	112.6	114.8	116.7	118.6	120.4	122.2	123.8	125.3	126.9	114.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	87.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	1.6	2.0	2.8	0.0	0.0	0.0	0.0	0.2	0.4	0.6	0.8	1.0	1.2	1.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,100.0	2,084.2	1,957.7	1,594.4	1,530.5	1,537.0	1,450.0	1,415.2	1,204.2	1,210.6	1,179.4	1,113.0	1,118.8	1,122.7	1,091.9	660.3

Supplementary Data
Total Debt	292.0	287.6	176.0	173.5	105.0	104.7	104.5	104.4	68.3	68.5	60.9	62.5	64.1	63.8	63.5	62.3	61.2	47.4	47.1	46.8	46.5	46.2	45.9	45.6	45.3	-	44.8	44.5	42.6	42.4	41.9	32.4	32.0	31.8	30.3	30.2	30.0	29.9	29.7	29.6
Net debt	162.2	165.0	(49.4)	98.5	31.3	9.9	57.6	(85.8)	(51.6)	(44.6)	(38.8)	(6.1)	(37.5)	(1.8)	(42.7)	(31.3)	(54.3)	(65.3)
Working Capital	640.3	714.5	835.2	755.5	796.3	928.3	908.8	965.0	549.8	525.4	483.7	521.0	605.4	710.6	807.8	535.4	556.7	463.8
Book Value	(826.6)	(659.6)	(521.1)	(368.7)	(266.4)	(135.4)	(13.9)	108.6	(396.2)	(386.3)	(438.8)	(333.1)	(229.0)	(107.9)	(16.0)	111.4	116.3	243.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-