Cytokinetics, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cytokinetics, Incorporated's balance sheet done over the years? Its assets were worth $824,316,000 last year, which is less than in the previous period. 147% of Cytokinetics, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,210,639,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 132968000 | 40.90M | 30.76% |
|---|---|---|---|
| 2015 | 115237000 | 46.64M | 40.48% |
| 2016 | 170142000 | 75.78M | 44.54% |
| 2017 | 294810000 | 184.96M | 62.74% |
| 2018 | 211178000 | 185.24M | 87.72% |
| 2019 | 289814000 | 300.75M | 103.77% |
| 2020 | 533803000 | 420.42M | 78.76% |
| 2021 | 841319000 | 597.45M | 71.01% |
| 2022 | 1014775000 | 1.12B | 110.63% |
| 2023 | 824316000 | 1.21B | 146.87% |
CYTK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.02M | 65.58M | 112.66M | 82.98M | 36.43M | 42.25M | 125.20M | 66.87M | 65.07M | 20.21M |
Short term investments | 501.8M | 716.99M | 358.97M | 381.07M | 188.67M | 156.47M | 143.68M | 89.37M | 46.36M | 63.01M |
Net receivables | 1.28M | 147K | 51.81M | 4.42M | 5.16M | 6.78M | 1.11M | 24K | 12K | 46.64M |
Inventory | 0 | -147K | -51.81M | -4.42M | 0 | -6.78M | 1 | 0 | 0 | 1 |
Other current assets | 11.94M | 12.60M | 64.03M | 10.16M | 3.47M | 8.94M | 8.58M | 2.36M | 1.45M | 1.14M |
Total current assets | 628.05M | 795.18M | 535.67M | 474.22M | 233.75M | 207.67M | 274.29M | 158.63M | 113.10M | 131.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.73M | 163.19M | 146.40M | 22.62M | 13.41M | 3.20M | 3.56M | 3.63M | 1.75M | 1.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 40.53M | 46.70M | 152.05M | 36.95M | 42.65M | 0 | 16.51M | 7.67M | 179K | 0 |
Other non-current assets | 7.99M | 9.69M | 7.18M | 0 | 0 | 300K | 429K | 200K | 200K | 200K |
Total non-current assets | 196.26M | 219.58M | 305.64M | 59.58M | 56.06M | 3.50M | 20.51M | 11.50M | 2.13M | 1.83M |
Total assets | 824.31M | 1.01B | 841.31M | 533.80M | 289.81M | 211.17M | 294.81M | 170.14M | 115.23M | 132.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 34.37M | 19.31M | 12.12M | 15.75M | 9.57M | 8.06M | 20.85M | 17.04M |
Short term debt | 45.86M | 12.82M | 14.86M | 2.78M | 4.61M | 2.60M | 0 | 2.5M | 0 | 0 |
Total current liabilities | 102.67M | 84.61M | 71.86M | 31.19M | 26.02M | 22.19M | 32.44M | 33.25M | 31.64M | 23.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 727.8M | 736.51M | 255.06M | 136.15M | 131.45M | 39.80M | 31.77M | 27.38M | 14.63M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 380.16M | 301.54M | 183.52M | 166.06M | 143.27M | 123.24M | 105.74M | 142K | 359K | 491K |
Total non-current liabilities | 1.10B | 1.03B | 525.59M | 389.22M | 274.72M | 163.05M | 152.52M | 42.52M | 14.99M | 17.04M |
Total liabilities | 1.21B | 1.12B | 597.45M | 420.42M | 300.75M | 185.24M | 184.96M | 75.78M | 46.64M | 40.90M |
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