Cytokinetics, Incorporated
CYTK
$43.43
$0.160.37%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 75.01% | 87.61% | 86.80% | -6.78% | -21.44% |
Total Receivables | 1,197.74% | -90.24% | -- | -17.10% | 772.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 27.90% | -66.13% | -43.39% | 34.48% | -4.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 76.41% | 81.43% | 82.04% | -6.16% | -21.02% |
|
|||||
Total Current Assets | 76.41% | 81.43% | 82.04% | -6.16% | -21.02% |
Net Property, Plant & Equipment | -4.58% | -9.63% | -9.60% | -9.01% | -9.47% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.64% | -5.64% | -7.91% | -3.76% | -17.49% |
Total Assets | 70.04% | 93.90% | 95.38% | -9.19% | -18.77% |
|
|||||
Total Accounts Payable | -5.29% | -16.06% | -24.61% | -25.29% | -16.02% |
Total Accrued Expenses | 29.74% | 51.20% | 26.51% | 12.60% | -3.30% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.76% | 76.24% | 91.24% | 108.58% | 102.88% |
Total Finance Division Other Current Liabilities | 486.99% | 31.24% | 298.76% | -24.51% | 840.25% |
Total Other Current Liabilities | 486.99% | 31.24% | 298.76% | -24.51% | 840.25% |
Total Current Liabilities | 74.99% | 41.29% | 56.63% | 18.13% | 21.34% |
|
|||||
Total Current Liabilities | 74.99% | 41.29% | 56.63% | 18.13% | 21.34% |
Long-Term Debt | 26.54% | 25.30% | 5.52% | -0.66% | -0.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.51% | -6.42% | -6.22% | -6.04% | -5.10% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 25.26% | 24.93% | 76.37% | 27.18% | 26.07% |
Total Liabilities | 26.96% | 22.94% | 27.15% | 7.63% | 7.84% |
|
|||||
Common Stock & APIC | 48.56% | 64.72% | 65.15% | 24.32% | 16.48% |
Retained Earnings | -27.91% | -29.18% | -29.54% | -30.90% | -33.18% |
Treasury Stock & Other | 24,080.00% | 716.36% | 29.90% | 67.23% | 99.72% |
Total Common Equity | 64.96% | 96.83% | 132.59% | -72.98% | -258.04% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 64.96% | 96.83% | 132.59% | -72.98% | -258.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 64.96% | 96.83% | 132.59% | -72.98% | -258.04% |
|