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CYTK — Cytokinetics Inc.
NasdaqCytokinetics Inc.
$65.60
-0.02(-0.03%)
- O
- 66.45
- H
- 66.91
- L
- 64.49
- V
- 2.47M
⏱️ End-of-day dataAs of Oct 2, 2026
CYTK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 129,843.00 | 122,518.00 | 225,467.00 | 74,940.00 | 73,680.00 | 94,857.00 |
| Other Short Term Investments | 688,707.00 | 759,703.00 | 737,068.00 | 783,195.00 | 864,538.00 | 981,157.00 |
| Accounts Receivable | 6,827.00 | 17,764.00 | 1,808.00 | 8,410.00 | 2,012.00 | 16,650.00 |
| Inventory | 154.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | 13,934.00 | 16,990.00 | 13,006.00 | 19,997.00 | 15,823.00 | 15,276.00 |
| Total Current Assets | 839,465.00 | 916,975.00 | 977,349.00 | 886,542.00 | 956,053.00 | $1.11M |
| Properties | 156,983.00 | 99,938.00 | 153,581.00 | 146,339.00 | 144,614.00 | 97,787.00 |
| Investments And Advances | 254,719.00 | 335,048.00 | 288,817.00 | 178,201.00 | 150,687.00 | 145,055.00 |
| Other Non Current Assets | 22,311.00 | 17,341.00 | 16,810.00 | 14,553.00 | 12,697.00 | 7,705.00 |
| Total Non Current Assets | 434,013.00 | 507,562.00 | 459,208.00 | 339,093.00 | 307,998.00 | 293,733.00 |
| Total Assets | $1.27M | $1.42M | $1.44M | $1.23M | $1.26M | $1.40M |
| Accounts Payable | 24,709.00 | 22,337.00 | 22,084.00 | 16,228.00 | 13,942.00 | 20,369.00 |
| Accrued Expenses | 41,508.00 | 38,128.00 | 28,434.00 | 28,606.00 | 24,748.00 | 20,191.00 |
| Short Term Debt | 65,768.00 | 60,292.00 | 37,927.00 | 33,985.00 | 32,534.00 | 30,498.00 |
| Deferred Revenue | 1,653.00 | 1,612.00 | 1,612.00 | 1,344.00 | 52,370.00 | 52,370.00 |
| Pensions | 27,355.00 | 45,150.00 | 33,199.00 | 23,709.00 | 18,610.00 | 35,132.00 |
| Other Current Liabilities | 38,192.00 | 34,933.00 | 18,888.00 | 27,192.00 | 17,522.00 | 21,114.00 |
| Total Current Liabilities | 199,185.00 | 202,452.00 | 142,144.00 | 131,064.00 | 159,726.00 | 179,674.00 |
| Long Term Debt | $1.22M | $1.22M | $1.16M | 824,073.00 | 758,521.00 | 758,179.00 |
| Other Non Current Liabilities | 677,906.00 | 657,759.00 | 656,610.00 | 639,218.00 | 612,217.00 | 599,192.00 |
| Total Non Current Liabilities | $1.90M | $1.88M | $1.82M | $1.46M | $1.37M | $1.36M |
| Total Liabilities | $2.10M | $2.08M | $1.96M | $1.59M | $1.53M | $1.54M |
| Common Stock | 124.00 | 123.00 | 122.00 | 119.00 | 119.00 | 118.00 |
| Retained Earnings | $-3.69M | $-3.49M | $-3.30M | $-3.00M | $-2.86M | $-2.70M |
| Other Shareholders Equity | -1,612.00 | 630.00 | 34.00 | -158.00 | 1,545.00 | 2,398.00 |
| Total Shareholders Equity | -826,568.00 | -659,625.00 | -521,123.00 | -368,720.00 | -266,413.00 | -135,372.00 |
| Additional Paid In Capital | $2.87M | $2.83M | $2.78M | $2.63M | $2.60M | $2.56M |
| Machinery Furniture Equipment | N/A | 11,982.00 | N/A | N/A | N/A | 9,422.00 |
| Construction In Progress | N/A | 10,351.00 | N/A | N/A | N/A | 4,067.00 |
| Leases | N/A | 80,203.00 | N/A | N/A | N/A | 66,874.00 |
| Accumulated Depreciation | N/A | -47,301.00 | N/A | N/A | N/A | -37,177.00 |