CYTK NASDAQ
Cytokinetics, Incorporated
1W: -0.7%
1M: +17.8%
3M: +14.9%
YTD: +26.4%
1Y: +139.0%
3Y: +109.7%
5Y: +201.0%
$76.94
-1.12 (-1.43%)
Weekly Expected Move ±10.8%
$60
$68
$76
$84
$92
Overview
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Balance Sheet Trends
Total Assets
$1.4B
+1.6% ▲
5Y CAGR: +21.7%
Total Liabilities
$2.1B
+35.6% ▲
5Y CAGR: +37.7%
Shareholders Equity
-$660M
-387.3% ▼
Cash & Investments
$882M
-18.0% ▼
5Y CAGR: +13.7%
Total Debt
$1.3B
+62.8% ▲
5Y CAGR: +56.0%
Net Debt
$402M
-42.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113M | $66M | $113M | $95M | $882M |
| Short-Term Investments | $359M | $717M | $502M | $981M | $0 |
| Cash & ST Investments | $472M | $783M | $615M | $1.1B | $882M |
| Net Receivables | $52M | $147K | $1M | $17M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $12M | $0 | $15M | $35M |
| Total Current Assets | $536M | $795M | $628M | $1.1B | $917M |
| Property, Plant & Equip. | $146M | $163M | $148M | $141M | $155M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $152M | $47M | $41M | $145M | $335M |
| Other Non-Current Assets | $7M | $10M | $8M | $8M | $17M |
| Total Non-Current Assets | $306M | $220M | $196M | $294M | $508M |
| Total Assets | $841M | $1.0B | $824M | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $26M | $22M | $20M | $106M |
| Short-Term Debt | $0 | $958K | $10M | $12M | $41M |
| Deferred Revenue | $0 | $0 | $0 | $52M | $0 |
| Other Current Liabilities | $16M | $23M | $40M | $21M | $37M |
| Total Current Liabilities | $72M | $85M | $103M | $180M | $202M |
| Long-Term Debt | $143M | $610M | $607M | $646M | $1.1B |
| Other Non-Current Liab. | $184M | $302M | $380M | $599M | $658M |
| Total Non-Current Liabilities | $526M | $1.0B | $1.1B | $1.4B | $1.9B |
| Total Liabilities | $597M | $1.1B | $1.2B | $1.5B | $2.1B |
| — Equity — | |||||
| Common Stock | $84K | $94K | $102K | $118K | $123K |
| Retained Earnings | -$1.2B | -$1.6B | -$2.1B | -$2.7B | -$3.5B |
| Accumulated OCI | -$869K | -$4M | -$10K | $2M | $630K |
| Total Stockholders Equity | $244M | -$108M | -$386M | -$135M | -$660M |
| Total Liabilities & Equity | $841M | $1.0B | $824M | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $270M | $750M | $756M | $789M | $1.3B |
| Net Debt | $157M | $685M | $643M | $694M | $402M |
| Total Investments | $511M | $764M | $542M | $1.1B | $335M |