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Cytokinetics, Incorporated (CYTK)

-NasdaqGS
9.41 Up 0.14(1.51%) Jun 29, 4:00PM EDT
|After Hours : 9.41 0.00 (0.00%) Jun 29, 4:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents42,269  65,076  25,962  24,839  
Short Term Investments61,153  46,366  72,023  80,344  
Net Receivables -  12  47  4  
Inventory -   -   -   -  
Other Current Assets2,696  1,653  2,483  2,713  
Total Current Assets 106,118   113,107   100,515   107,900  
Long Term Investments5,140  179   -  3,035  
Property Plant and Equipment1,760  1,751  1,481  1,571  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets200  200  200  200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 113,218   115,237   102,196   112,706  
Liabilities
Current Liabilities
Accounts Payable8,424  10,659  8,666  8,030  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities16,259  20,990  21,477  21,082  
Total Current Liabilities 24,683   31,649   30,143   29,112  
Long Term Debt29,466  14,639   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,163  359  4,753  8,733  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 55,312   46,647   34,896   37,845  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40  40  39  39  
Retained Earnings(547,199)(534,744)(525,515)(516,666)
Treasury Stock -   -   -   -  
Capital Surplus604,909  603,145  592,760  591,476  
Other Stockholder Equity156  149  16  12  
Total Stockholder Equity 57,906   68,590   67,300   74,861  
Net Tangible Assets 57,906   68,590   67,300   74,861  

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