← CYTOKINETICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $66.9m | $125.2m | $42.3m | $36.4m | $83.0m | $112.7m | $65.6m | $113.0m | $94.9m | $122.5m | |
| Prepaid Expense and Other Assets, Current | $2.4m | $4.3m | $2.2m | $3.5m | $5.7m | $12.2m | $12.5m | $11.9m | $15.3m | $17.0m | |
| Cash, Cash Equivalents, and Short-term Investments | $163.9m | $285.4m | $198.7m | $267.8m | $501.0m | $623.7m | $829.3m | $655.4m | $1.2b | $1.2b | |
| Assets, Current | $158.6m | $274.3m | $207.7m | $233.8m | $474.2m | $535.7m | $795.2m | $628.1m | $1.1b | $917.0m | |
| Property, Plant and Equipment, Net | $3.6m | $3.6m | $3.2m | $4.5m | $13.3m | $73.3m | $80.5m | $68.7m | $65.8m | $79.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.9m | $73.1m | $82.7m | $79.0m | $75.2m | $76.0m | |
| Other Assets, Noncurrent | $200k | $429k | $300k | — | — | $7.2m | $9.7m | $8.0m | $7.7m | $17.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.1m | $2.2m | $5.2m | $4.4m | $51.8m | $147k | $1.3m | $16.6m | $17.8m | |
| Accrued Liabilities, Current | $18.0m | $17.4m | $15.8m | $12.1m | $19.3m | $34.4m | $44.1m | $42.6m | $55.3m | $83.3m | |
| Assets | $170.1m | $294.8m | $211.2m | $289.8m | $533.8m | $841.3m | $1.0b | $824.3m | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.6m | $2.8m | $14.9m | $12.8m | $17.9m | $19.0m | $19.1m | |
| Accounts Payable, Current | $4.2m | $5.3m | $3.8m | $8.2m | $8.1m | $21.1m | $25.6m | $21.5m | $20.4m | $22.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.2m | — | $112.2m | $126.9m | $120.4m | $112.6m | $108.0m | |
| Deferred Revenue, Current | $8.1m | $9.6m | $0 | — | — | — | — | $0 | $52.4m | $1.6m | |
| Deferred Revenue, Noncurrent | $15.0m | $15.0m | $0 | — | $87.0m | $87.0m | $0 | $0 | $52.4m | $1.6m | |
| Long-term Debt, Current Maturities | $2.5m | $0 | $2.6m | $0 | — | — | $958k | $10.1m | $11.5m | $41.2m | |
| Long-term Debt, Excluding Current Maturities | $27.4m | $31.8m | $39.8m | $45.1m | $46.2m | $47.4m | $63.8m | $58.4m | $93.2m | $246.4m | |
| Liabilities, Current | $33.3m | $32.4m | $22.2m | $26.0m | $31.2m | $71.9m | $84.6m | $102.7m | $179.7m | $202.5m | |
| Other Liabilities, Noncurrent | — | $1.1m | $771k | — | — | $4.5m | $1.0m | $186k | $0 | — | |
| Liabilities | $75.8m | $185.0m | $185.2m | $300.8m | $420.4m | $597.5m | $1.1b | $1.2b | $1.5b | $2.1b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $41k | $54k | $55k | $59k | $70k | $84k | $94k | $102k | $118k | $123k | |
| Retained Earnings (Accumulated Deficit) | ($518.3m) | ($646.1m) | ($743.3m) | ($865.0m) | ($992.3m) | ($1.2b) | ($1.6b) | ($2.1b) | ($2.7b) | ($3.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $137k | $343k | $500k | $679k | $149k | ($869k) | ($3.6m) | ($10k) | $2.4m | $630k | |
| Additional Paid in Capital, Common Stock | $612.5m | $755.5m | $768.7m | $853.3m | $1.1b | $1.5b | $1.5b | $1.7b | $2.6b | $2.8b | |
| Stockholders' Equity Attributable to Parent | $94.4m | $109.8m | $25.9m | ($10.9m) | $113.4m | $243.9m | ($107.9m) | ($386.3m) | ($135.4m) | ($659.6m) | |
| Liabilities and Equity | $170.1m | $294.8m | $211.2m | $289.8m | $533.8m | $841.3m | $1.0b | $824.3m | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.