CYTK - CIK 0001061983
The table below shows CYTOKINETICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.84M | $225.47M | $74.94M | $73.68M | $46.89M | $190.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.83M | $1.81M | $8.41M | $2.01M | $244.00K | $0.00 |
| Inventory | $154.00K | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $839.47M |
| $977.35M |
| $886.54M |
| $956.05M |
| $1.02B |
| $1.07B |
| Property, plant & equipment | $82.44M | $76.00M | $70.22M | $67.17M | $64.22M | $65.69M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.27B | $1.44B | $1.23B | $1.26B | $1.44B | $1.52B |
| Accounts payable | $24.71M | $22.08M | $16.23M | $13.94M | $11.58M | $9.47M |
| Total current liabilities | $199.19M | $142.14M | $131.06M | $159.73M | $109.81M | $102.78M |
| Long-term debt | $247.21M | $158.75M | $159.06M | $92.03M | $93.02M | $92.83M |
| Total liabilities | $2.10B | $1.96B | $1.59B | $1.53B | $1.45B | $1.42B |
| Retained earnings | -$3.69B | -$3.30B | -$3.00B | -$2.86B | -$2.55B | -$2.39B |
| Total equity | -$826.57M | -$521.12M | -$368.72M | -$266.41M | -$13.91M | $108.55M |