Cytokinetics, Incorporated (CYTK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 839.47M | 916.98M | 977.35M | 886.54M | 956.05M | 1.11B | 1.02B | 1.07B | 638.7M | 628.05M | 561.42M | 586.58M | 680.63M | 795.19M | 884.27M | 602.25M | 623.53M | 535.67M | 494.94M | 364.23M |
| Cash & Short-Term Investments | 818.55M | 882.22M | 962.53M | 858.13M | 938.22M | 1.08B | 1.01B | 1.06B | 618.96M | 615.2M | 539.24M | 565.72M | 663.96M | 782.58M | 867.66M | 586.03M | 608.97M | 471.64M | 477.64M | 350.3M |
| Cash Only | 129.84M | 882.22M | 225.47M | 74.94M | 73.68M | 94.86M | 46.89M | 190.52M | 119.98M | 113.4M | 99.69M | 68.64M | 101.62M | 65.58M | 106.24M | 93.63M | 115.42M | 112.67M | 90.56M | 37.15M |
| Short-Term Investments | 688.71M | 0 | 737.07M | 783.2M | 864.54M | 981.16M | 964.8M | 866.63M | 498.99M | 501.8M | 439.55M | 497.08M | 562.35M | 717M | 761.43M | 492.39M | 493.55M | 358.97M | 387.07M | 313.15M |
| Accounts Receivable | 6.83M | 0 | 1.81M | 8.41M | 2.01M | 16.65M | 244K | 0 | 834K | 1.28M | 2.5M | 985K | 1.01M | 147K | 2.29M | 1.97M | 6.06M | 51.82M | 644K | 2.7M |
| Days Sales Outstanding | 31.75 | - | 242.78 | 7.1 | 531.85 | 45.91 | 48.48 | - | 115.36 | 104.05 | 423.98 | 104.49 | 11.25 | 57.38 | 78.04 | 4.11 | 2.27K | 43.4 | 28.3 | 115.47 |
| Inventory | 154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.93M | 34.75M | 13.01M | 0 | 0 | 15.28M | 0 | -375K | 18.91M | -375K | 19.68M | 19.87M | 15.66M | 12.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 434.01M | 507.56M | 459.21M | 339.09M | 308M | 293.73M | 417.46M | 455.98M | 169.38M | 196.26M | 179.2M | 193.32M | 209.19M | 219.59M | 191.69M | 169.47M | 232.73M | 305.65M | 332.6M | 200.07M |
| Property, Plant & Equipment | 156.98M | 155.17M | 153.58M | 146.34M | 144.61M | 140.97M | 140.57M | 142.94M | 146.19M | 147.74M | 155.54M | 158.11M | 160.66M | 163.19M | 155.38M | 150.75M | 148.39M | 146.41M | 134.62M | 119.95M |
| Fixed Asset Turnover | 0.12x | 0.12x | 0.01x | 0.46x | 0.01x | 0.12x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.03x | 0.01x | 0.02x | 0.59x | 0.01x | 0.40x | 0.04x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 254.72M | 335.05M | 288.82M | 178.2M | 150.69M | 145.06M | 269.17M | 305.36M | 15.38M | 40.53M | 15.47M | 26.87M | 40.41M | 46.71M | 28.54M | 10.67M | 77.08M | 152.05M | 191.29M | 73.67M |
| Other Non-Current Assets | 22.31M | 17.34M | 16.81M | 14.55M | 12.7M | 7.71M | 7.72M | 7.68M | 7.81M | 8M | 8.19M | 8.34M | 8.12M | 9.69M | 7.76M | 8.05M | 7.26M | 7.19M | 6.68M | 6.45M |
| Total Assets | 1.27B | 1.42B | 1.44B | 1.23B | 1.26B | 1.4B | 1.44B | 1.52B | 808.08M | 824.32M | 740.61M | 779.9M | 889.82M | 1.01B | 1.08B | 771.72M | 856.25M | 841.32M | 827.54M | 564.3M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.05x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 0.00x | 0.07x | 0.01x | 0.00x |
| Asset Growth % | 0.75% | 1.63% | 0.03% | -19.57% | 56.43% | 70.04% | 93.9% | 95.38% | -9.19% | -18.77% | -31.17% | 1.06% | 3.92% | 20.62% | 30.02% | 36.76% | 48.38% | 57.61% | 74.54% | 142.72% |
| Total Current Liabilities | 199.19M | 202.45M | 142.14M | 131.06M | 159.73M | 179.67M | 109.81M | 102.78M | 88.86M | 102.68M | 77.72M | 65.62M | 75.22M | 84.62M | 76.5M | 66.84M | 66.85M | 71.86M | 80.87M | 61.77M |
| Accounts Payable | 24.71M | 105.61M | 22.08M | 16.23M | 13.94M | 20.37M | 11.58M | 9.47M | 12.97M | 21.51M | 13.8M | 12.56M | 17.36M | 25.61M | 14.43M | 14.08M | 19.84M | 21.09M | 16.22M | 14.93M |
| Days Payables Outstanding | 2.45K | 2.05K | 657.84 | 600.76 | 15.46 | 15.7 | 11.44 | 12.83 | 19.23 | 19.11 | 14.69 | 16.36 | 24.35 | 24.55 | 20.9 | 27.01 | 40.09 | 39.45 | 29.58 | 28.33 |
| Short-Term Debt | 65.77M | 41.18M | 37.93M | 14.4M | 12.96M | 11.52M | 11.52M | 11.52M | 11.52M | 10.08M | 0 | 0 | 0 | 958K | 0 | 0 | 0 | 0 | 16.88M | 11.25M |
| Deferred Revenue (Current) | 1.65M | 0 | 1.61M | 1.34M | 52.37M | 52.37M | 0 | -38.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 107.06M | 36.55M | 80.52M | 55.8M | 36.13M | 56.25M | 67.86M | 81.79M | 22.18M | 39.81M | 36.09M | 22.5M | 21.62M | 22.89M | 23.56M | 14.28M | 12.87M | 16.47M | 14.16M | 9.78M |
| Current Ratio | 4.21x | 4.53x | 6.88x | 6.76x | 5.99x | 6.17x | 9.28x | 10.39x | 7.19x | 6.12x | 7.22x | 8.94x | 9.05x | 9.40x | 11.56x | 9.01x | 9.33x | 7.45x | 6.12x | 5.90x |
| Quick Ratio | 4.21x | 4.53x | 6.88x | 6.76x | 5.99x | 6.17x | 9.28x | 10.39x | 7.19x | 6.12x | 7.22x | 8.94x | 9.05x | 9.40x | 11.56x | 9.01x | 9.33x | 7.45x | 6.12x | 5.90x |
| Cash Conversion Cycle | -2.41K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.9B | 1.88B | 1.82B | 1.46B | 1.37B | 1.36B | 1.34B | 1.31B | 1.12B | 1.11B | 1.1B | 1.05B | 1.04B | 1.04B | 1.02B | 593.46M | 673.14M | 525.6M | 497.65M | 486.05M |
| Long-Term Debt | 975.75M | 1.12B | 1.05B | 713.04M | 645.17M | 645.6M | 644.5M | 643.43M | 606.61M | 607.37M | 609.02M | 609.78M | 610.62M | 609.62M | 608.53M | 197.02M | 195.68M | 142.84M | 124.09M | 127.89M |
| Capital Lease Obligations | 0 | 107.97M | 110.66M | 111.03M | 113.35M | 112.58M | 114.75M | 116.72M | 118.55M | 120.43M | 122.22M | 123.83M | 125.34M | 126.89M | 114.41M | 112.73M | 112.02M | 112.23M | 111.79M | 99.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 925.12M | 657.76M | 656.61M | 639.22M | 612.22M | 599.19M | 580.91M | 552.31M | 390.22M | 380.16M | 370.46M | 313.79M | 307.65M | 301.55M | 292.51M | 283.71M | 278.45M | 183.53M | 174.78M | 171.79M |
| Total Liabilities | 2.1B | 2.08B | 1.96B | 1.59B | 1.53B | 1.54B | 1.45B | 1.42B | 1.2B | 1.21B | 1.18B | 1.11B | 1.12B | 1.12B | 1.09B | 660.3M | 739.99M | 597.46M | 578.52M | 547.81M |
| Total Debt | 1.04B | 1.28B | 1.2B | 858.06M | 791.05M | 788.68M | 789.63M | 790.18M | 754.92M | 755.77M | 748.47M | 749.31M | 750.23M | 750.3M | 738.99M | 324.05M | 322.19M | 269.93M | 266.34M | 250.7M |
| Net Debt | 911.67M | 402.02M | 971.39M | 783.12M | 717.38M | 693.82M | 742.74M | 599.66M | 634.94M | 642.37M | 648.78M | 680.67M | 648.61M | 684.72M | 632.75M | 230.42M | 206.77M | 157.26M | 175.78M | 213.54M |
| Debt / Equity | - | - | - | - | - | - | - | 7.28x | - | - | - | - | - | - | - | 2.91x | 2.77x | 1.11x | 1.07x | 15.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -12.65x | -6.03x | -10.63x | -4.54x | -6.03x | -5.64x | -6.20x | -4.90x | -6.83x | -7.02x | -8.25x | -8.62x | -8.92x | -7.44x | -8.03x | -1.02x | -8.61x | -2.49x | -9.69x | -7.86x |
| Total Equity | -826.57M | -659.63M | -521.12M | -368.72M | -266.41M | -135.37M | -13.91M | 108.55M | -396.16M | -386.32M | -438.8M | -333.12M | -229.02M | -107.9M | -15.98M | 111.41M | 116.26M | 243.86M | 249.02M | 16.49M |
| Equity Growth % | -210.26% | -387.27% | -3646.12% | -439.68% | 32.75% | 64.96% | 96.83% | 132.59% | -72.98% | -258.04% | -2646.45% | -398.99% | -296.99% | -144.25% | -106.42% | 575.69% | 71.36% | 115.08% | 66.45% | 121.12% |
| Book Value per Share | -6.71 | -5.39 | -4.34 | -3.09 | -2.25 | -1.15 | -0.12 | 0.99 | -3.89 | -3.90 | -4.57 | -3.48 | -2.41 | -1.14 | -0.17 | 1.30 | 1.37 | 2.90 | 3.10 | 0.23 |
| Total Shareholders' Equity | -826.57M | -659.63M | -521.12M | -368.72M | -266.41M | -135.37M | -13.91M | 108.55M | -396.16M | -386.32M | -438.8M | -333.12M | -229.02M | -107.9M | -15.98M | 111.41M | 116.26M | 243.86M | 249.02M | 16.49M |
| Common Stock | 124K | 123K | 122K | 119K | 119K | 118K | 118K | 117K | 105K | 102K | 94K | 94K | 94K | 94K | 93K | 85K | 85K | 84K | 84K | 72K |
| Retained Earnings | -3.69B | -3.49B | -3.3B | -3B | -2.86B | -2.7B | -2.55B | -2.39B | -2.25B | -2.11B | -1.98B | -1.85B | -1.72B | -1.59B | -1.45B | -1.31B | -1.29B | -1.21B | -1.18B | -1.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.61M | 630K | 34K | -158K | 1.54M | 2.4M | 5.39M | -1.02M | -539K | -10K | -874K | -1.46M | -1.65M | -3.59M | -5.56M | -4.49M | -3.59M | -869K | -65K | -22K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |