Cytokinetics, Incorporated (CYTK)
USD 46.36
(-2.97%)
USD 46.36
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 824.31 Million | 1.01 Billion | 841.31 Million | 533.8 Million | 289.81 Million | 211.17 Million |
| Total Current Assets | 628.05 Million | 795.18 Million | 535.67 Million | 474.22 Million | 233.75 Million | 207.67 Million |
| Cash And Short Term Investments | 615.19 Million | 782.57 Million | 471.63 Million | 464.06 Million | 225.11 Million | 198.73 Million |
| Cash and Cash Equivalents | 113.39 Million | 65.58 Million | 112.66 Million | 82.98 Million | 36.43 Million | 42.25 Million |
| Short Term Investments | 501.8 Million | 716.99 Million | 358.97 Million | 381.07 Million | 188.67 Million | 156.47 Million |
| Net Receivables | 1.28 Million | 147 Thousand | 51.81 Million | 4.42 Million | 5.16 Million | 6.78 Million |
| Inventory | - | -147 Thousand | -51.81 Million | -4.42 Million | - | -6.78 Million |
| Other Current Assets | 11.56 Million | 12.6 Million | 64.03 Million | 10.16 Million | 3.47 Million | 8.94 Million |
| Total Non-Current Assets | 196.26 Million | 219.58 Million | 305.64 Million | 59.58 Million | 56.06 Million | 3.5 Million |
| Net PPE | 147.73 Million | 163.19 Million | 146.4 Million | 22.62 Million | 13.41 Million | 3.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40.53 Million | 46.7 Million | 152.05 Million | 36.95 Million | 42.65 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.99 Million | 9.69 Million | 7.18 Million | - | - | 300 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.12 Billion | 597.45 Million | 420.42 Million | 300.75 Million | 185.24 Million |
| Total Current Liabilities | 102.67 Million | 84.61 Million | 71.86 Million | 31.19 Million | 26.02 Million | 22.19 Million |
| Account Payables | 21.5 Million | 25.61 Million | 21.08 Million | 8.05 Million | 8.16 Million | 3.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.97 Million | 12.82 Million | 14.86 Million | 2.78 Million | 4.61 Million | 2.6 Million |
| Deferred Revenue | - | - | 34.37 Million | 19.31 Million | 12.12 Million | 15.75 Million |
| Other Current Liabilities | 53.2 Million | 46.17 Million | 1.54 Million | 1.04 Million | 1.12 Million | 66 Thousand |
| Total Non Current Liabilities | 1.1 Billion | 1.03 Billion | 525.59 Million | 389.22 Million | 274.72 Million | 163.05 Million |
| Long-Term Debt | 607.37 Million | 736.51 Million | 255.06 Million | 136.15 Million | 131.45 Million | 39.8 Million |
| Deferred Revenue Non Current | - | - | 87 Million | 87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500.58 Million | 301.54 Million | 183.52 Million | 166.06 Million | 143.27 Million | 123.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -386.32 Million | -107.9 Million | 243.86 Million | 113.38 Million | -10.93 Million | 25.93 Million |
| Stock Holders Equity | -386.32 Million | -107.9 Million | 243.86 Million | 113.38 Million | -10.93 Million | 25.93 Million |
| Common Stock | 102 Thousand | 94 Thousand | 84 Thousand | 70 Thousand | 59 Thousand | 768.75 Million |
| Retained Earnings | -2.11 Billion | -1.58 Billion | -1.2 Billion | -992.3 Million | -865.01 Million | -743.32 Million |
| Accumulated other comprehensive income | -10 Thousand | -3.59 Million | -869 Thousand | 149 Thousand | 679 Thousand | 500 Thousand |
| Common Stock Equity | -386.32 Million | -107.9 Million | 243.86 Million | 113.38 Million | -10.93 Million | 25.93 Million |
| Capital Lease Obligation | 120.42 Million | 139.72 Million | 127.09 Million | 3.22 Million | 6.81 Million | 771 Thousand |
| Total Investments | 542.33 Million | 763.7 Million | 511.02 Million | 418.02 Million | 231.32 Million | 156.47 Million |
| Total Debt | 755.77 Million | 749.34 Million | 269.93 Million | 138.93 Million | 136.06 Million | 42.41 Million |
| Net Debt | 642.37 Million | 683.76 Million | 157.26 Million | 55.95 Million | 99.63 Million | 157 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 808.08 Million | 824.31 Million | 824.31 Million | 740.61 Million | 779.89 Million |
| Total Current Assets | 1.06 Billion | 638.7 Million | 628.05 Million | 628.05 Million | 561.41 Million | 586.57 Million |
| Cash And Short Term Investments | 1.05 Billion | 619.33 Million | 615.19 Million | 615.19 Million | 539.23 Million | 565.72 Million |
| Cash and Cash Equivalents | 190.51 Million | 120.35 Million | 113.39 Million | 113.39 Million | 99.69 Million | 68.63 Million |
| Short Term Investments | 866.63 Million | 498.98 Million | 501.8 Million | 501.8 Million | 439.54 Million | 497.08 Million |
| Net Receivables | - | 834 Thousand | 1.28 Million | 1.28 Million | 2.49 Million | 985 Thousand |
| Inventory | - | -834 Thousand | - | - | -2.49 Million | -985 Thousand |
| Other Current Assets | 10.65 Million | 18.53 Million | 11.56 Million | 11.56 Million | 22.17 Million | 20.85 Million |
| Total Non-Current Assets | 455.97 Million | 169.37 Million | 196.26 Million | 196.26 Million | 179.19 Million | 193.32 Million |
| Net PPE | 142.93 Million | 146.18 Million | 147.73 Million | 147.73 Million | 155.54 Million | 158.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 305.36 Million | 15.37 Million | 40.53 Million | 40.53 Million | 15.46 Million | 26.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.67 Million | 7.81 Million | 7.99 Million | 7.99 Million | 8.18 Million | 8.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.11 Billion |
| Total Current Liabilities | 102.77 Million | 88.85 Million | 102.67 Million | 102.67 Million | 77.72 Million | 65.61 Million |
| Account Payables | 9.47 Million | 12.96 Million | 21.5 Million | 21.5 Million | 13.79 Million | 12.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.02 Million | 29.75 Million | 27.97 Million | 27.97 Million | 17.23 Million | 15.7 Million |
| Deferred Revenue | - | -40.12 Million | - | - | 32.95 Million | 31.47 Million |
| Other Current Liabilities | 63.28 Million | 86.26 Million | 53.2 Million | 53.2 Million | 13.73 Million | 5.88 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Long-Term Debt | 643.43 Million | 606.61 Million | 607.37 Million | 607.37 Million | 731.23 Million | 733.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 669.03 Million | 508.77 Million | 500.58 Million | 500.58 Million | 370.45 Million | 313.78 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 108.55 Million | -396.16 Million | -386.32 Million | -386.32 Million | -438.8 Million | -333.11 Million |
| Stock Holders Equity | 108.55 Million | -396.16 Million | -386.32 Million | -386.32 Million | -438.8 Million | -333.11 Million |
| Common Stock | 117 Thousand | 105 Thousand | 102 Thousand | 102 Thousand | 94 Thousand | 94 Thousand |
| Retained Earnings | -2.39 Billion | -2.24 Billion | -2.11 Billion | -2.11 Billion | -1.97 Billion | -1.84 Billion |
| Accumulated other comprehensive income | -1.02 Million | -539 Thousand | -10 Thousand | -10 Thousand | -874 Thousand | -1.45 Million |
| Common Stock Equity | 108.55 Million | -396.16 Million | -386.32 Million | -386.32 Million | -438.8 Million | -333.11 Million |
| Capital Lease Obligation | 116.71 Million | 118.55 Million | 120.42 Million | 120.42 Million | 139.45 Million | 139.53 Million |
| Total Investments | 1.17 Billion | 514.36 Million | 542.33 Million | 542.33 Million | 455.01 Million | 523.95 Million |
| Total Debt | 790.17 Million | 754.91 Million | 755.77 Million | 755.77 Million | 748.47 Million | 749.31 Million |
| Net Debt | 599.65 Million | 634.56 Million | 642.37 Million | 642.37 Million | 648.77 Million | 680.67 Million |
ACSAF
1215
3005
OCDDY
CFGX
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