Cytokinetics
CYTK | NASDAQ
$62.81
-$0.18 (-0.29%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 122.52M | 94.86M | 113.02M | 65.58M | 112.67M | 82.99M |
Short-Term Investments | 759.7M | 981.16M | 501.8M | 717M | 358.97M | 381.08M |
Long-Term Investments | 335.05M | 145.06M | 40.53M | 46.71M | 152.05M | 36.95M |
Other Long-Term Assets | 17.34M | 7.71M | 8M | 9.69M | 7.19M | 6.36M |
Receivables | 17.76M | 16.65M | 1.28M | 147K | 51.82M | 4.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.99M | 15.28M | n/a | 12.46M | n/a | n/a |
Total Current Assets | 916.98M | 1.11B | 628.05M | 795.19M | 535.67M | 474.22M |
Property-Plant & Equipment | 155.17M | 140.97M | 147.74M | 163.19M | 146.41M | 16.27M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 507.56M | 293.73M | 196.27M | 219.59M | 305.65M | 59.58M |
Total Assets | 1.42B | 1.4B | 824.32M | 1.01B | 841.32M | 533.8M |
Account Payables | 22.34M | 20.37M | 21.51M | 25.61M | 21.09M | 8.05M |
Deferred Revenue | 1.61M | 52.37M | n/a | n/a | n/a | n/a |
Short-Term Debt | 41.18M | 11.52M | 10.08M | 958K | n/a | n/a |
Other Current Liabilities | 80.08M | 21.11M | 39.81M | 22.89M | 16.47M | 12.84M |
Total Current Liabilities | 202.45M | 179.67M | 102.68M | 84.62M | 71.86M | 31.2M |
Long-Term Debt | 1.12B | 645.6M | 607.37M | 609.62M | 142.84M | 135.71M |
Other Long-Term Liabilities | 657.76M | 599.19M | 380.16M | 301.55M | 183.53M | 166.07M |
Total Long-Term Liabilities | 1.88B | 1.36B | 1.11B | 1.04B | 525.6M | 389.22M |
Total Liabilities | 2.08B | 1.54B | 1.21B | 1.12B | 597.46M | 420.42M |
Total Debt | 1.28B | 788.68M | 755.77M | 750.3M | 269.93M | 138.94M |
Book Value | -659.63M | -135.37M | -386.32M | -107.9M | 243.86M | 113.38M |
Book Value Per Share | -5.49 | -1.21 | -4 | -1.20 | 3.17 | 1.76 |
Common Stock | 123K | 118K | 102K | 94K | 84K | 70K |
Retained Earnings | -3.49B | -2.7B | -2.11B | -1.59B | -1.21B | -992.31M |
Comprehensive Income | 630K | 2.4M | -10K | -3.59M | -869K | 149K |
Shareholders Equity | -659.63M | -135.37M | -386.32M | -107.9M | 243.86M | 113.38M |
Total Investments | 1.09B | 1.13B | 542.33M | 763.7M | 511.02M | 418.03M |
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