• FirefoxInstall the new Firefox »
  •  Dow Down0.23% Nasdaq Down0.27%

    Cytokinetics, Incorporated (CYTK)

    -NasdaqCM
    7.12 Up 0.27(3.94%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents20,215  12,907  12,355  13,256  
    Short Term Investments63,013  65,589  65,395  69,090  
    Net Receivables46,646  1,191  319  2,116  
    Inventory -   -   -   -  
    Other Current Assets1,257  1,804  2,009  1,592  
    Total Current Assets 131,131   81,491   80,078   86,054  
    Long Term Investments -  4,003  14,352  19,515  
    Property Plant and Equipment1,637  1,491  1,513  1,508  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets200  200  200  200  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 132,968   87,185   96,143   107,277  
    Liabilities
    Current Liabilities
    Accounts Payable6,761  7,658  7,896  9,367  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities17,094  5,328  9,021  10,425  
    Total Current Liabilities 23,855   12,986   16,917   19,792  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges17,049  569  529  1,307  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 40,904   13,555   17,446   21,099  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock39  37  37  36  
    Retained Earnings(497,243)(505,686)(499,715)(491,340)
    Treasury Stock -   -   -   -  
    Capital Surplus589,272  579,255  578,363  577,470  
    Other Stockholder Equity(4)24  12  12  
    Total Stockholder Equity 92,064   73,630   78,697   86,178  
    Net Tangible Assets 92,064   73,630   78,697   86,178  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.