Cytokinetics, Incorporated (CYTK) financial statements (2022 and earlier)

Company profile

Business Address 350 OYSTER POINT BOULEVARD
SOUTH SAN FRANCISCO, CA 94080
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:624501268199285164112
Cash and cash equivalents1138336421256765
Short-term investments3593811901561448946
Other undisclosed cash, cash equivalents, and short-term investments1523742(0)1780
Receivables52452100
Contract with customer, asset   5
Other undisclosed current assets(140)(31)(39)2(12)(5)1
Total current assets:536474234208274159113
Noncurrent Assets
Operating lease, right-of-use asset73  
Property, plant and equipment731353442
Long-term investments and receivables152   1780
Long-term investments152   1780
Other noncurrent assets7  0000
Other undisclosed noncurrent assets 4652    
Total noncurrent assets:3066056421122
TOTAL ASSETS:841534290211295170115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55272020232211
Accounts payable21884542
Accrued liabilities3419121617188
Debt  53 3 
Deferred revenue and credits10821
Other liabilities21100  
Other undisclosed current liabilities153   0 
Total current liabilities:72312622323332
Noncurrent Liabilities
Long-term debt and lease obligation160464740322715
Long-term debt, excluding current maturities47464540322715
Operating lease, liability112 2
Liabilities, other than long-term debt9187 116150
Deferred revenue and credits15150
Deferred revenue8787 
Other liabilities4  11  
Other undisclosed noncurrent liabilities275256227122105  
Total noncurrent liabilities:5263892751631534315
Total liabilities:5974203011851857647
Stockholders' equity
Stockholders' equity attributable to parent244113(11)261109469
Common stock0000000
Additional paid in capital1,4521,105853769756612603
Accumulated other comprehensive income (loss)(1)011000
Accumulated deficit(1,208)(992)(865)(743)(646)(518)(535)
Total stockholders' equity:244113(11)261109469
TOTAL LIABILITIES AND EQUITY:841534290211295170115

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues705627321310629
Revenue, net910
Gross profit:705627321310629
Operating expenses(257)(150)(126)(120)(127)(88)(66)
Operating income (loss):(186)(94)(99)(89)(113)19(37)
Nonoperating income (expense)055430(0)
Investment income, nonoperating155  00
Interest and debt expense(16)(16)(7)(4)(3)(3)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(202)(105)(101)(89)(114)16(38)
Other undisclosed income (loss) from continuing operations before income taxes   (18)(14) 0
Income (loss) before gain (loss) on sale of properties:(202)(105)(101)(106)(128)16(38)
Other undisclosed net loss(13)(23)(21)    
Net income (loss) available to common stockholders, diluted:(215)(127)(122)(106)(128)16(38)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(215)(127)(122)(106)(128)16(38)
Other comprehensive income (loss)(1)(1)000(0)0
Comprehensive income (loss), net of tax, attributable to parent:(216)(128)(122)(106)(128)16(37)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: