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Cytokinetics (CYTK)

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  • 76.450
  • +1.270+1.69%
Close May 19 15:59 ET
  • 76.450
  • 0.0000.00%
Post 16:48 ET
10.38BMarket Cap-11.16P/E (TTM)

Cytokinetics (CYTK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.75%818.55M
-18.01%882.22M
-18.01%882.22M
-4.86%962.54M
-18.80%858.14M
51.58%938.22M
75.01%1.08B
75.01%1.08B
87.61%1.01B
86.80%1.06B
-Cash and cash equivalents
76.23%129.84M
29.16%122.52M
29.16%122.52M
380.86%225.47M
-60.59%74.94M
-38.59%73.68M
-16.07%94.86M
-16.07%94.86M
-52.97%46.89M
177.02%190.14M
-Short-term investments
-20.34%688.71M
-22.57%759.7M
-22.57%759.7M
-23.60%737.07M
-9.63%783.2M
73.26%864.54M
95.53%981.16M
95.53%981.16M
119.50%964.8M
74.34%866.63M
Receivables
239.31%6.83M
6.69%17.76M
6.69%17.76M
640.98%1.81M
--8.41M
141.25%2.01M
1,197.74%16.65M
1,197.74%16.65M
-90.24%244K
--0
-Accounts receivable
239.31%6.83M
6.69%17.76M
6.69%17.76M
640.98%1.81M
--8.41M
141.25%2.01M
1,197.74%16.65M
1,197.74%16.65M
-90.24%244K
--0
Inventory
--154K
----
----
----
----
----
----
----
----
----
Other current assets
-11.94%13.93M
11.22%16.99M
11.22%16.99M
95.14%13.01M
81.21%20M
-16.32%15.82M
27.90%15.28M
27.90%15.28M
-66.13%6.67M
-44.46%11.04M
Total current assets
-12.19%839.47M
-17.24%916.98M
-17.24%916.98M
-4.05%977.35M
-16.98%886.54M
49.69%956.05M
76.41%1.11B
76.41%1.11B
81.43%1.02B
82.04%1.07B
Non current assets
Net PPE
8.55%156.98M
10.07%155.17M
10.07%155.17M
9.26%153.58M
2.38%146.34M
-1.08%144.61M
-4.58%140.97M
-4.58%140.97M
-9.63%140.57M
-9.60%142.94M
-Gross PPE
8.55%156.98M
13.65%202.47M
13.65%202.47M
9.26%153.58M
2.38%146.34M
-1.08%144.61M
1.17%178.15M
1.17%178.15M
-9.63%140.57M
-9.60%142.94M
-Accumulated depreciation
----
-27.23%-47.3M
-27.23%-47.3M
----
----
----
-31.15%-37.18M
-31.15%-37.18M
----
----
Investments and advances
69.04%254.72M
130.98%335.05M
130.98%335.05M
7.30%288.82M
-41.64%178.2M
880.01%150.69M
257.86%145.06M
257.86%145.06M
1,640.16%269.17M
1,036.40%305.36M
Other non current assets
75.72%22.31M
125.06%17.34M
125.06%17.34M
117.61%16.81M
89.52%14.55M
62.49%12.7M
-3.64%7.71M
-3.64%7.71M
-5.64%7.73M
-7.91%7.68M
Total non current assets
40.91%434.01M
72.80%507.56M
72.80%507.56M
10.00%459.21M
-25.63%339.09M
81.84%308M
49.66%293.73M
49.66%293.73M
132.96%417.46M
135.86%455.98M
Total assets
0.75%1.27B
1.63%1.42B
1.63%1.42B
0.03%1.44B
-19.57%1.23B
56.43%1.26B
70.04%1.4B
70.04%1.4B
93.90%1.44B
95.38%1.52B
Liabilities
Current liabilities
Payables
77.23%24.71M
9.66%22.34M
9.66%22.34M
90.69%22.08M
71.36%16.23M
7.52%13.94M
-5.29%20.37M
-5.29%20.37M
-16.06%11.58M
-24.61%9.47M
-accounts payable
77.23%24.71M
9.66%22.34M
9.66%22.34M
90.69%22.08M
71.36%16.23M
7.52%13.94M
-5.29%20.37M
-5.29%20.37M
-16.06%11.58M
-24.61%9.47M
Current accrued expenses
67.72%41.51M
88.84%38.13M
88.84%38.13M
29.59%28.43M
44.41%28.61M
3.31%24.75M
50.84%20.19M
50.84%20.19M
106.96%21.94M
33.35%19.81M
Current debt and capital lease obligation
102.15%65.77M
97.69%60.29M
97.69%60.29M
24.86%37.93M
13.18%33.99M
9.36%32.53M
9.03%30.5M
9.03%30.5M
76.24%30.38M
91.24%30.03M
-Current debt
245.74%44.81M
257.47%41.18M
257.47%41.18M
50.00%17.28M
25.00%14.4M
12.50%12.96M
14.29%11.52M
14.29%11.52M
--11.52M
--11.52M
-Current capital lease obligation
7.08%20.96M
0.70%19.11M
0.70%19.11M
9.50%20.65M
5.82%19.59M
7.37%19.57M
6.08%18.98M
6.08%18.98M
9.40%18.86M
17.87%18.51M
Current deferred liabilities
-96.84%1.65M
-96.92%1.61M
-96.92%1.61M
--1.61M
--1.34M
--52.37M
--52.37M
--52.37M
----
----
Other current liabilities
117.97%38.19M
65.45%34.93M
65.45%34.93M
4.76%18.89M
15.87%27.19M
191.31%17.52M
99.96%21.11M
99.96%21.11M
31.24%18.03M
298.76%23.47M
Current liabilities
24.70%199.19M
12.68%202.45M
12.68%202.45M
29.44%142.14M
27.52%131.06M
79.76%159.73M
74.99%179.67M
74.99%179.67M
41.29%109.81M
56.63%102.78M
Non current liabilities
Long term debt and capital lease obligation
61.23%1.22B
61.43%1.22B
61.43%1.22B
52.64%1.16B
8.41%824.07M
4.60%758.52M
4.17%758.18M
4.17%758.18M
3.83%759.25M
3.62%760.15M
-Long term debt
73.24%1.12B
72.86%1.12B
72.86%1.12B
62.65%1.05B
10.82%713.05M
6.36%645.17M
6.29%645.6M
6.29%645.6M
5.83%644.5M
5.52%643.43M
-Long term capital lease obligation
-7.16%105.24M
-4.10%107.97M
-4.10%107.97M
-3.57%110.66M
-4.87%111.03M
-4.39%113.35M
-6.51%112.58M
-6.51%112.58M
-6.11%114.75M
-5.74%116.72M
Other non current liabilities
10.73%677.91M
9.77%657.76M
9.77%657.76M
13.03%656.61M
15.73%639.22M
56.89%612.22M
57.62%599.19M
57.62%599.19M
56.81%580.91M
76.01%552.31M
Total non current liabilities
38.67%1.9B
38.63%1.88B
38.63%1.88B
35.47%1.82B
11.49%1.46B
22.89%1.37B
22.51%1.36B
22.51%1.36B
21.65%1.34B
25.31%1.31B
Total liabilities
37.22%2.1B
35.60%2.08B
35.60%2.08B
35.02%1.96B
12.66%1.59B
27.09%1.53B
26.96%1.54B
26.96%1.54B
22.94%1.45B
27.15%1.42B
Shareholders'equity
Share capital
4.20%124K
4.24%123K
4.24%123K
3.39%122K
1.71%119K
13.33%119K
15.69%118K
15.69%118K
25.53%118K
24.47%117K
-common stock
4.20%124K
4.24%123K
4.24%123K
3.39%122K
1.71%119K
13.33%119K
15.69%118K
15.69%118K
25.53%118K
24.47%117K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.98%-3.69B
-29.05%-3.49B
-29.05%-3.49B
-29.47%-3.3B
-25.36%-3B
-27.37%-2.86B
-27.91%-2.7B
-27.91%-2.7B
-29.18%-2.55B
-29.54%-2.39B
Paid-in capital
10.50%2.87B
10.24%2.83B
10.24%2.83B
9.88%2.78B
5.13%2.63B
40.11%2.6B
48.56%2.56B
48.56%2.56B
64.72%2.53B
65.15%2.5B
Gains losses not affecting retained earnings
-204.34%-1.61M
-73.73%630K
-73.73%630K
-99.37%34K
84.54%-158K
386.64%1.55M
24,080.00%2.4M
24,080.00%2.4M
716.36%5.39M
29.90%-1.02M
Total stockholders'equity
-210.26%-826.57M
-387.27%-659.63M
-387.27%-659.63M
-3,646.12%-521.12M
-439.68%-368.72M
32.75%-266.41M
64.96%-135.37M
64.96%-135.37M
96.83%-13.91M
132.59%108.55M
Total equity
-210.26%-826.57M
-387.27%-659.63M
-387.27%-659.63M
-3,646.12%-521.12M
-439.68%-368.72M
32.75%-266.41M
64.96%-135.37M
64.96%-135.37M
96.83%-13.91M
132.59%108.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.75%818.55M-18.01%882.22M-18.01%882.22M-4.86%962.54M-18.80%858.14M51.58%938.22M75.01%1.08B75.01%1.08B87.61%1.01B86.80%1.06B
-Cash and cash equivalents 76.23%129.84M29.16%122.52M29.16%122.52M380.86%225.47M-60.59%74.94M-38.59%73.68M-16.07%94.86M-16.07%94.86M-52.97%46.89M177.02%190.14M
-Short-term investments -20.34%688.71M-22.57%759.7M-22.57%759.7M-23.60%737.07M-9.63%783.2M73.26%864.54M95.53%981.16M95.53%981.16M119.50%964.8M74.34%866.63M
Receivables 239.31%6.83M6.69%17.76M6.69%17.76M640.98%1.81M--8.41M141.25%2.01M1,197.74%16.65M1,197.74%16.65M-90.24%244K--0
-Accounts receivable 239.31%6.83M6.69%17.76M6.69%17.76M640.98%1.81M--8.41M141.25%2.01M1,197.74%16.65M1,197.74%16.65M-90.24%244K--0
Inventory --154K------------------------------------
Other current assets -11.94%13.93M11.22%16.99M11.22%16.99M95.14%13.01M81.21%20M-16.32%15.82M27.90%15.28M27.90%15.28M-66.13%6.67M-44.46%11.04M
Total current assets -12.19%839.47M-17.24%916.98M-17.24%916.98M-4.05%977.35M-16.98%886.54M49.69%956.05M76.41%1.11B76.41%1.11B81.43%1.02B82.04%1.07B
Non current assets
Net PPE 8.55%156.98M10.07%155.17M10.07%155.17M9.26%153.58M2.38%146.34M-1.08%144.61M-4.58%140.97M-4.58%140.97M-9.63%140.57M-9.60%142.94M
-Gross PPE 8.55%156.98M13.65%202.47M13.65%202.47M9.26%153.58M2.38%146.34M-1.08%144.61M1.17%178.15M1.17%178.15M-9.63%140.57M-9.60%142.94M
-Accumulated depreciation -----27.23%-47.3M-27.23%-47.3M-------------31.15%-37.18M-31.15%-37.18M--------
Investments and advances 69.04%254.72M130.98%335.05M130.98%335.05M7.30%288.82M-41.64%178.2M880.01%150.69M257.86%145.06M257.86%145.06M1,640.16%269.17M1,036.40%305.36M
Other non current assets 75.72%22.31M125.06%17.34M125.06%17.34M117.61%16.81M89.52%14.55M62.49%12.7M-3.64%7.71M-3.64%7.71M-5.64%7.73M-7.91%7.68M
Total non current assets 40.91%434.01M72.80%507.56M72.80%507.56M10.00%459.21M-25.63%339.09M81.84%308M49.66%293.73M49.66%293.73M132.96%417.46M135.86%455.98M
Total assets 0.75%1.27B1.63%1.42B1.63%1.42B0.03%1.44B-19.57%1.23B56.43%1.26B70.04%1.4B70.04%1.4B93.90%1.44B95.38%1.52B
Liabilities
Current liabilities
Payables 77.23%24.71M9.66%22.34M9.66%22.34M90.69%22.08M71.36%16.23M7.52%13.94M-5.29%20.37M-5.29%20.37M-16.06%11.58M-24.61%9.47M
-accounts payable 77.23%24.71M9.66%22.34M9.66%22.34M90.69%22.08M71.36%16.23M7.52%13.94M-5.29%20.37M-5.29%20.37M-16.06%11.58M-24.61%9.47M
Current accrued expenses 67.72%41.51M88.84%38.13M88.84%38.13M29.59%28.43M44.41%28.61M3.31%24.75M50.84%20.19M50.84%20.19M106.96%21.94M33.35%19.81M
Current debt and capital lease obligation 102.15%65.77M97.69%60.29M97.69%60.29M24.86%37.93M13.18%33.99M9.36%32.53M9.03%30.5M9.03%30.5M76.24%30.38M91.24%30.03M
-Current debt 245.74%44.81M257.47%41.18M257.47%41.18M50.00%17.28M25.00%14.4M12.50%12.96M14.29%11.52M14.29%11.52M--11.52M--11.52M
-Current capital lease obligation 7.08%20.96M0.70%19.11M0.70%19.11M9.50%20.65M5.82%19.59M7.37%19.57M6.08%18.98M6.08%18.98M9.40%18.86M17.87%18.51M
Current deferred liabilities -96.84%1.65M-96.92%1.61M-96.92%1.61M--1.61M--1.34M--52.37M--52.37M--52.37M--------
Other current liabilities 117.97%38.19M65.45%34.93M65.45%34.93M4.76%18.89M15.87%27.19M191.31%17.52M99.96%21.11M99.96%21.11M31.24%18.03M298.76%23.47M
Current liabilities 24.70%199.19M12.68%202.45M12.68%202.45M29.44%142.14M27.52%131.06M79.76%159.73M74.99%179.67M74.99%179.67M41.29%109.81M56.63%102.78M
Non current liabilities
Long term debt and capital lease obligation 61.23%1.22B61.43%1.22B61.43%1.22B52.64%1.16B8.41%824.07M4.60%758.52M4.17%758.18M4.17%758.18M3.83%759.25M3.62%760.15M
-Long term debt 73.24%1.12B72.86%1.12B72.86%1.12B62.65%1.05B10.82%713.05M6.36%645.17M6.29%645.6M6.29%645.6M5.83%644.5M5.52%643.43M
-Long term capital lease obligation -7.16%105.24M-4.10%107.97M-4.10%107.97M-3.57%110.66M-4.87%111.03M-4.39%113.35M-6.51%112.58M-6.51%112.58M-6.11%114.75M-5.74%116.72M
Other non current liabilities 10.73%677.91M9.77%657.76M9.77%657.76M13.03%656.61M15.73%639.22M56.89%612.22M57.62%599.19M57.62%599.19M56.81%580.91M76.01%552.31M
Total non current liabilities 38.67%1.9B38.63%1.88B38.63%1.88B35.47%1.82B11.49%1.46B22.89%1.37B22.51%1.36B22.51%1.36B21.65%1.34B25.31%1.31B
Total liabilities 37.22%2.1B35.60%2.08B35.60%2.08B35.02%1.96B12.66%1.59B27.09%1.53B26.96%1.54B26.96%1.54B22.94%1.45B27.15%1.42B
Shareholders'equity
Share capital 4.20%124K4.24%123K4.24%123K3.39%122K1.71%119K13.33%119K15.69%118K15.69%118K25.53%118K24.47%117K
-common stock 4.20%124K4.24%123K4.24%123K3.39%122K1.71%119K13.33%119K15.69%118K15.69%118K25.53%118K24.47%117K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.98%-3.69B-29.05%-3.49B-29.05%-3.49B-29.47%-3.3B-25.36%-3B-27.37%-2.86B-27.91%-2.7B-27.91%-2.7B-29.18%-2.55B-29.54%-2.39B
Paid-in capital 10.50%2.87B10.24%2.83B10.24%2.83B9.88%2.78B5.13%2.63B40.11%2.6B48.56%2.56B48.56%2.56B64.72%2.53B65.15%2.5B
Gains losses not affecting retained earnings -204.34%-1.61M-73.73%630K-73.73%630K-99.37%34K84.54%-158K386.64%1.55M24,080.00%2.4M24,080.00%2.4M716.36%5.39M29.90%-1.02M
Total stockholders'equity -210.26%-826.57M-387.27%-659.63M-387.27%-659.63M-3,646.12%-521.12M-439.68%-368.72M32.75%-266.41M64.96%-135.37M64.96%-135.37M96.83%-13.91M132.59%108.55M
Total equity -210.26%-826.57M-387.27%-659.63M-387.27%-659.63M-3,646.12%-521.12M-439.68%-368.72M32.75%-266.41M64.96%-135.37M64.96%-135.37M96.83%-13.91M132.59%108.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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