Cytokinetics, Incorporated (CYTK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113,024
65,582
112,666
82,985
-
Other Short Term Investments
501,800
716,995
358,972
381,075
-
Total Cash
614,824
782,577
471,638
464,060
-
Net Receivables
1,283
147
51,819
4,420
-
Other Current Assets
11,944
12,462
12,215
-
-
Total Current Assets
628,051
795,186
535,672
474,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,083
180,284
162,598
40,911
-
Accumulated Depreciation
-28,348
-17,094
-16,189
-24,641
-
Net property, plant and equipment
147,735
163,190
146,409
16,270
-
Equity and other investments
40,534
46,708
152,050
36,954
-
Other long-term assets
7,996
9,691
7,188
6,358
-
Total non-current assets
196,265
219,589
305,647
59,582
-
Total Assets
824,316
1,014,775
841,319
533,803
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,080
958
-
-
-
Accounts Payable
21,507
25,611
21,087
8,050
-
Accrued liabilities
13,386
22,329
19,440
7,528
-
Other Current Liabilities
10,559
1,123
1,540
1,049
-
Total Current Liabilities
102,678
84,617
71,860
31,199
-
Non-current liabilities
Long Term Debt
607,373
609,618
142,838
135,713
-
Deferred revenues
-
0
87,000
87,000
0
Other long-term liabilities
380,161
301,545
183,529
166,068
-
Total non-current liabilities
1,107,961
1,038,058
525,596
389,221
-
Total Liabilities
1,210,639
1,122,675
597,456
420,420
-
Stockholders' Equity
Common Stock
102
94
84
70
-
Retained Earnings
-2,112,238
-1,585,994
-1,207,620
-992,306
-
Accumulated other comprehensive income
-10
-3,590
-869
149
-
Total stockholders' equity
-386,323
-107,900
243,863
113,383
-
Total liabilities and stockholders' equity
824,316
1,014,775
841,319
533,803
-
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