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Cytokinetics, Incorporated (CYTK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.24+0.88 (+1.48%)
As of 03:36PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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