CYTK — Cytokinetics Balance Sheet

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Annual balance sheet for Cytokinetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	472	783	615	1,076	882
Net Total Accounts Receivable
Net Total Receivables	51.8	0.147	1.28	16.6	17.8
Prepaid Expenses
Total Current Assets	536	795	628	1,108	917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	163	148	141	155
Long Term Investments
Other Long Term Assets
Total Assets	841	1,015	824	1,402	1,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.9	84.6	103	180	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	597	1,123	1,211	1,537	2,084
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	244	-108	-386	-135	-660
Total Liabilities & Shareholders' Equity	841	1,015	824	1,402	1,425
Total Common Shares Outstanding