Below are the financial statements of Cytokinetics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 94.86a | 113.02a |
Short-term investments | 981.16a | 501.8a |
Accounts receivable | 16.65a | 1.28a |
Prepaid expenses and other current assets | 15.28a | 11.94a |
Total current assets | 1,107.94a | 628.05a |
Assets | — | — |
Long-term investments | 145.06a | 40.53a |
Property and equipment, net | 65.82a | 68.75a |
Operating lease right-of-use assets | 75.16a | 78.99a |
Other assets | 7.71a | 8a |
Total assets | 1,401.67a | 824.32a |
Current liabilities | — | — |
Accounts payable | 20.37a | 21.51a |
Accrued liabilities | 55.32a | 42.64a |
Short-term operating lease liabilities | 18.98a | 17.89a |
Current portion of long-term debt | 11.52a | 10.08a |
Derivative liabilities measured at fair value | 11.3a | 0a |
Deferred revenue | 52.37a | 0a |
Other current liabilities | 9.81a | 10.56a |
Total current liabilities | 179.67a | 102.68a |
Liabilities and stockholders' deficit | — | — |
Term loans, net | 93.23a | 58.38a |
Convertible notes, net | 552.37a | 548.99a |
Liabilities related to revenue participation right purchase agreements, net | 462.19a | 379.98a |
Long-term operating lease liabilities | 112.58a | 120.43a |
Liabilities related to RPI Transactions measured at fair value | 137a | 0a |
Other non-current liabilities | 0a | 0.19a |
Total liabilities | 1,537.05a | 1,210.64a |
Stockholders' deficit | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.12a | 0.1a |
Additional paid-in capital | 2,563.88a | 1,725.82a |
Accumulated other comprehensive income (loss) | 2.4a | -0.01a |
Accumulated deficit | -2,701.76a | -2,112.24a |
Total stockholders' deficit | -135.37a | -386.32a |
Total liabilities and stockholders' deficit | 1,401.67a | 824.32a |
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