Cytokinetics, Incorporated
CYTK
$43.27
-$0.61-1.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.01B | 1.06B | 618.96M | 614.82M |
| Total Receivables | 16.65M | 244.00K | -- | 834.00K | 1.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.28M | 6.67M | 11.04M | 18.91M | 11.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11B | 1.02B | 1.07B | 638.70M | 628.05M |
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| Total Current Assets | 1.11B | 1.02B | 1.07B | 638.70M | 628.05M |
| Net Property, Plant & Equipment | 140.97M | 140.57M | 142.94M | 146.19M | 147.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71M | 7.73M | 7.68M | 7.81M | 8.00M |
| Total Assets | 1.40B | 1.44B | 1.52B | 808.08M | 824.32M |
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| Total Accounts Payable | 20.37M | 11.58M | 9.47M | 12.97M | 21.51M |
| Total Accrued Expenses | 55.32M | 49.83M | 39.81M | 40.12M | 42.64M |
| Short-term Debt | 11.30M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.70M | 30.38M | 30.03M | 29.75M | 27.97M |
| Total Finance Division Other Current Liabilities | 61.98M | 18.03M | 23.47M | 6.02M | 10.56M |
| Total Other Current Liabilities | 61.98M | 18.03M | 23.47M | 6.02M | 10.56M |
| Total Current Liabilities | 179.67M | 109.81M | 102.78M | 88.86M | 102.68M |
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| Total Current Liabilities | 179.67M | 109.81M | 102.78M | 88.86M | 102.68M |
| Long-Term Debt | 768.60M | 763.10M | 643.43M | 606.61M | 607.37M |
| Short-term Debt | 11.30M | -- | -- | -- | -- |
| Capital Leases | 112.58M | 114.75M | 116.72M | 118.56M | 120.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.19M | 462.31M | 552.31M | 390.22M | 380.16M |
| Total Liabilities | 1.54B | 1.45B | 1.42B | 1.20B | 1.21B |
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| Common Stock & APIC | 2.56B | 2.53B | 2.50B | 1.85B | 1.73B |
| Retained Earnings | -2.70B | -2.55B | -2.39B | -2.25B | -2.11B |
| Treasury Stock & Other | 2.40M | 5.39M | -1.02M | -539.00K | -10.00K |
| Total Common Equity | -135.37M | -13.91M | 108.55M | -396.16M | -386.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -135.37M | -13.91M | 108.55M | -396.16M | -386.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.37M | -13.91M | 108.55M | -396.16M | -386.32M |
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