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Cytokinetics Incorporated  (CYTK)
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Cytokinetics Incorporated Balance Sheet Quarterly

CYTK


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CYTK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 99.69 68.64 101.62 65.58 106.24
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 439.55 497.08 562.35 717.00 761.43
Cash & Short-term Investments 539.24 565.72 663.96 782.58 867.66
Accounts receivable 2.50 0.99 1.01 0.15 2.29
Accounts Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 19.68 19.87 15.66 12.46 14.32
Total Current Assets 561.42 586.58 680.63 795.19 884.28
Equipment/Property/Plant Net 75.61 77.25 78.86 80.45 80.30
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 15.47 26.87 40.41 46.71 28.54
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 89.00 90.00 91.00 93.00 83.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 740.61 779.90 889.82 1,014.78 1,075.96
LIABILITIES
Accounts Payable, Current AC 13.80 12.56 17.36 25.61 14.43
Accrued Liabilities, Current AC 32.95 31.47 35.63 44.10 40.23
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 13.74 5.89 7.97 2.08 5.78
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 17.24 15.70 14.26 12.83 16.06
Total Current Liabilities 77.72 65.62 75.22 84.62 76.50
Long-term debt 60.89 62.49 64.11 63.81 63.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 60.89 62.49 64.11 63.81 63.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,040.81 984.91 979.51 974.25 951.90
Total Liabilities 1,179.42 1,113.01 1,118.84 1,122.68 1,091.94
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 1,537.32 1,514.17 1,489.81 1,481.59 1,438.10
Retained Earnings / Accumulated Deficit -1,975.34 -1,845.92 -1,717.28 -1,585.99 -1,448.61
Other Equity -0.87 -1.46 -1.65 -3.59 -5.56
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -438.80 -333.12 -229.02 -107.90 -15.98
Liabilities & Stockholder's Equity 740.61 779.90 889.82 1,014.78 1,075.96






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