Cytokinetics, Incorporated
CYTK
$59.70
-$0.30-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 882.22M | 962.54M | 858.14M | 938.22M | 1.08B |
| Total Receivables | 17.76M | 1.81M | 8.41M | 2.01M | 16.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.99M | 13.01M | 20.00M | 15.82M | 15.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 916.98M | 977.35M | 886.54M | 956.05M | 1.11B |
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| Total Current Assets | 916.98M | 977.35M | 886.54M | 956.05M | 1.11B |
| Net Property, Plant & Equipment | 155.17M | 153.58M | 146.34M | 144.61M | 140.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34M | 16.81M | 14.55M | 12.70M | 7.71M |
| Total Assets | 1.42B | 1.44B | 1.23B | 1.26B | 1.40B |
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| Total Accounts Payable | 22.34M | 22.08M | 16.23M | 13.94M | 20.37M |
| Total Accrued Expenses | 83.28M | 61.63M | 52.32M | 43.36M | 55.32M |
| Short-term Debt | 31.10M | 16.90M | 17.60M | 11.70M | 11.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.29M | 37.93M | 33.99M | 32.53M | 30.50M |
| Total Finance Division Other Current Liabilities | 5.45M | 3.60M | 10.94M | 58.19M | 62.18M |
| Total Other Current Liabilities | 5.45M | 3.60M | 10.94M | 58.19M | 62.18M |
| Total Current Liabilities | 202.45M | 142.14M | 131.06M | 159.73M | 179.67M |
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| Total Current Liabilities | 202.45M | 142.14M | 131.06M | 159.73M | 179.67M |
| Long-Term Debt | 1.24B | 1.18B | 846.75M | 764.57M | 768.60M |
| Short-term Debt | 31.10M | 16.90M | 17.60M | 11.70M | 11.30M |
| Capital Leases | 107.97M | 110.66M | 111.03M | 113.35M | 112.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.26M | 520.11M | 505.52M | 492.82M | 476.19M |
| Total Liabilities | 2.08B | 1.96B | 1.59B | 1.53B | 1.54B |
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| Common Stock & APIC | 2.83B | 2.78B | 2.63B | 2.60B | 2.56B |
| Retained Earnings | -3.49B | -3.30B | -3.00B | -2.86B | -2.70B |
| Treasury Stock & Other | 630.00K | 34.00K | -158.00K | 1.55M | 2.40M |
| Total Common Equity | -659.63M | -521.12M | -368.72M | -266.41M | -135.37M |
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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 | -659.63M | -521.12M | -368.72M | -266.41M | -135.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -659.63M | -521.12M | -368.72M | -266.41M | -135.37M |
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