$CYTK Balance Sheet | Understand Stock

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$CYTK

$71.40 +$0.69 (0.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.8M 76.23% YoY	$122.5M -88.61% YoY	$225.5M -77.71% YoY	$74.94M -92.91% YoY	$73.68M -88.1% YoY	$1.076B 75.01% YoY	$1.012B 87.61% YoY	$1.057B 86.8% YoY	$619.0M -6.78% YoY	$614.8M -21.44% YoY	$539.2M -37.85% YoY	$565.7M -3.46% YoY	$664.0M 9.03% YoY	$782.6M 65.93% YoY	$867.7M 81.66% YoY	$586.0M 67.29% YoY	$609.0M 43.09% YoY	$471.6M 1.63% YoY	$477.6M 16.41% YoY
Cash & Equivalents	$129.8M 76.23% YoY	$122.5M 29.16% YoY	$225.5M 380.86% YoY	$74.94M -60.59% YoY	$73.68M -38.59% YoY	$94.86M -16.07% YoY	$46.89M -52.97% YoY	$190.1M 177.02% YoY	$120.0M 18.07% YoY	$113.0M 72.34% YoY	$99.69M -6.16% YoY	$68.64M -26.69% YoY	$101.6M -11.96% YoY	$65.58M -41.79% YoY	$106.2M 17.31% YoY	$93.63M 152.01% YoY	$115.4M 158.83% YoY	$112.7M 35.77% YoY	$90.56M -54.9% YoY
Short-Term Investments	$688.7M -20.34% YoY	$759.7M -22.57% YoY	$737.1M -23.6% YoY	$783.2M -9.63% YoY	$864.5M 73.26% YoY	$981.2M 95.53% YoY	$964.8M 119.5% YoY	$866.6M 74.34% YoY	$499.0M -11.27% YoY	$501.8M -30.01% YoY	$439.5M -42.27% YoY	$497.1M 0.95% YoY	$562.3M 13.94% YoY	$717.0M 99.74% YoY	$761.4M 96.71% YoY	$492.4M 57.24% YoY	$493.6M 29.54% YoY	$359.0M -5.8% YoY	$387.1M 84.76% YoY
Other Short-Term Assets	$13.93M -11.94% YoY	$51.74M 238.73% YoY	$13.01M 88.25% YoY	$20.00M 81.21% YoY	$15.82M -19.86% YoY	$15.28M 15.49% YoY	$6.909M -64.93% YoY	$11.04M -44.46% YoY	$19.74M 26.06% YoY	$13.23M 6.14% YoY	$19.70M 18.6% YoY	$19.87M 39.41% YoY	$15.66M 84.33% YoY	$12.46M 2.02% YoY	$16.61M -0.3% YoY	$14.25M 26.94% YoY	$8.496M 183.2% YoY	$12.22M 114.3% YoY	$16.66M 420.66% YoY
Inventory	$154.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.827M 239.31% YoY	$17.76M 6.69% YoY	$1.808M 640.98% YoY	$8.410M N/A	$2.012M 141.25% YoY	$16.65M 1197.74% YoY	$244.0K -90.24% YoY	$0.00 -100.0% YoY	$834.0K -17.1% YoY	$1.283M 772.79% YoY	$2.499M 8.94% YoY	$985.0K -50.08% YoY	$1.006M -83.39% YoY	$147.0K -99.72% YoY	$2.294M 256.21% YoY	$1.973M -26.95% YoY	$6.056M 34.58% YoY	$51.82M 1072.38% YoY	$644.0K -87.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$839.5M -12.19% YoY	$917.0M -17.24% YoY	$977.3M -4.05% YoY	$886.5M -16.98% YoY	$956.1M 49.69% YoY	$1.108B 76.41% YoY	$1.019B 81.43% YoY	$1.068B 82.04% YoY	$638.7M -6.16% YoY	$628.1M -21.02% YoY	$561.4M -36.51% YoY	$586.6M -2.6% YoY	$680.6M 9.16% YoY	$795.2M 48.45% YoY	$884.3M 78.66% YoY	$602.3M 65.35% YoY	$623.5M 43.97% YoY	$535.7M 12.96% YoY	$494.9M 18.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$82.44M 22.72% YoY	$79.19M 20.33% YoY	$76.00M 18.34% YoY	$70.22M 6.9% YoY	$67.18M -1.24% YoY	$65.82M -4.27% YoY	$64.22M -15.07% YoY	$65.69M -58.45% YoY	$68.02M -13.75% YoY	$68.75M -14.55% YoY	$75.61M -5.84% YoY	$158.1M 101.2% YoY	$78.86M 4.12% YoY	$80.45M 9.8% YoY	$80.30M -40.35% YoY	$78.59M -34.48% YoY	$75.74M -26.39% YoY	$73.27M 449.01% YoY	$134.6M 815.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$254.7M 69.04% YoY	$335.0M 130.98% YoY	$288.8M 7.3% YoY	$178.2M -41.64% YoY	$150.7M 880.01% YoY	$145.1M 257.86% YoY	$269.2M 1636.57% YoY	$305.4M 1036.4% YoY	$15.38M -61.95% YoY	$40.53M -13.22% YoY	$15.50M -45.7% YoY	$26.87M 151.88% YoY	$40.41M -47.58% YoY	$46.71M -69.28% YoY	$28.54M -85.08% YoY	$10.67M -85.52% YoY	$77.08M 122.14% YoY	$152.1M 310.95% YoY	$191.3M 366.57% YoY
Other Assets	$18.47M 45.45% YoY	$17.34M 125.06% YoY	$16.81M 117.61% YoY	$14.55M 89.52% YoY	$12.70M 62.49% YoY	$7.705M -3.64% YoY	$7.725M -5.64% YoY	$7.679M -7.91% YoY	$7.814M -3.76% YoY	$7.996M -17.49% YoY	$8.187M 5.45% YoY	$8.339M 3.56% YoY	$8.119M 11.86% YoY	$9.691M 34.82% YoY	$7.764M 16.19% YoY	$8.052M 24.78% YoY	$7.258M 13.48% YoY	$7.188M 13.05% YoY	$6.682M N/A
Total Long-Term Assets	$434.0M 40.91% YoY	$507.6M 72.8% YoY	$459.2M 10.0% YoY	$339.1M -25.63% YoY	$308.0M 81.84% YoY	$293.7M 49.66% YoY	$417.5M 132.96% YoY	$456.0M 135.86% YoY	$169.4M -19.03% YoY	$196.3M -10.62% YoY	$179.2M -6.51% YoY	$193.3M 14.08% YoY	$209.2M -10.12% YoY	$219.6M -28.16% YoY	$191.7M -42.37% YoY	$169.5M -15.3% YoY	$232.7M 61.66% YoY	$305.6M 412.99% YoY	$332.6M 497.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$839.5M -12.19% YoY	$917.0M -17.24% YoY	$977.3M -4.05% YoY	$886.5M -16.98% YoY	$956.1M 49.69% YoY	$1.108B 76.41% YoY	$1.019B 81.43% YoY	$1.068B 82.04% YoY	$638.7M -6.16% YoY	$628.1M -21.02% YoY	$561.4M -36.51% YoY	$586.6M -2.6% YoY	$680.6M 9.16% YoY	$795.2M 48.45% YoY	$884.3M 78.66% YoY	$602.3M 65.35% YoY	$623.5M 43.97% YoY	$535.7M 12.96% YoY	$494.9M 18.29% YoY
Total Long-Term Assets	$434.0M	$507.6M	$459.2M	$339.1M	$308.0M	$293.7M	$417.5M	$456.0M	$169.4M	$196.3M	$179.2M	$193.3M	$209.2M	$219.6M	$191.7M	$169.5M	$232.7M	$305.6M	$332.6M
Total Assets	$1.273B 0.75% YoY	$1.425B 1.63% YoY	$1.437B 0.03% YoY	$1.226B -19.57% YoY	$1.264B 56.43% YoY	$1.402B 70.04% YoY	$1.436B 93.9% YoY	$1.524B 95.38% YoY	$808.1M -9.19% YoY	$824.3M -18.77% YoY	$740.6M -31.17% YoY	$779.9M 1.06% YoY	$889.8M 3.92% YoY	$1.015B 20.62% YoY	$1.076B 30.02% YoY	$771.7M 36.76% YoY	$856.3M 48.38% YoY	$841.3M 57.61% YoY	$827.5M 74.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.71M 77.23% YoY	$22.34M 9.66% YoY	$22.08M 90.69% YoY	$16.23M 71.36% YoY	$13.94M 7.52% YoY	$20.37M -5.29% YoY	$11.58M -16.06% YoY	$9.470M -24.61% YoY	$12.97M -25.29% YoY	$21.51M -16.02% YoY	$13.80M -4.39% YoY	$12.56M -10.78% YoY	$17.36M -12.5% YoY	$25.61M 21.45% YoY	$14.43M -11.05% YoY	$14.08M -5.69% YoY	$19.84M 155.42% YoY	$21.09M 161.95% YoY	$16.22M 142.12% YoY
Accrued Expenses	$68.86M 58.82% YoY	$83.28M 50.53% YoY	$61.63M 23.7% YoY	$52.32M 31.4% YoY	$43.36M 8.06% YoY	$55.32M 29.74% YoY	$49.83M 51.2% YoY	$39.81M -15.6% YoY	$40.12M 12.6% YoY	$42.64M -3.3% YoY	$32.95M -18.08% YoY	$47.17M 28.52% YoY	$35.63M 20.88% YoY	$44.10M 28.3% YoY	$40.23M 26.62% YoY	$36.70M 63.89% YoY	$29.48M 99.09% YoY	$34.37M 77.94% YoY	$31.77M 119.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$44.81M 245.74% YoY	$41.18M 257.47% YoY	$17.28M 50.0% YoY	$14.40M 25.0% YoY	$12.96M 12.5% YoY	$11.52M 14.29% YoY	$11.52M N/A	$11.52M N/A	$11.52M N/A	$10.08M 908.0% YoY	N/A	N/A	N/A	$1.000M N/A	$1.000M -94.07% YoY	$1.000M -91.11% YoY	$900.0K -84.0% YoY	N/A	$16.88M N/A
Total Short-Term Liabilities	$199.2M 24.7% YoY	$202.5M 12.68% YoY	$142.1M 29.44% YoY	$131.1M 27.52% YoY	$159.7M 79.76% YoY	$179.7M 74.99% YoY	$109.8M 41.29% YoY	$102.8M 56.63% YoY	$88.86M 18.13% YoY	$102.7M 21.34% YoY	$77.72M 1.6% YoY	$65.62M -1.83% YoY	$75.22M 12.53% YoY	$84.62M 17.75% YoY	$76.50M -5.41% YoY	$66.84M 8.22% YoY	$66.85M 86.05% YoY	$71.86M 130.33% YoY	$80.87M 193.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$247.2M 168.63% YoY	$246.4M 164.28% YoY	$158.7M 70.66% YoY	$159.1M 71.34% YoY	$92.03M 61.95% YoY	$93.23M 59.68% YoY	$93.02M 52.77% YoY	$92.83M -84.78% YoY	$56.82M -11.37% YoY	$58.38M -8.5% YoY	$60.89M -4.18% YoY	$609.8M 878.09% YoY	$64.11M 4.81% YoY	$63.81M 34.71% YoY	$63.54M -48.79% YoY	$62.34M -51.25% YoY	$61.17M 49.64% YoY	$47.37M 2.51% YoY	$124.1M -7.4% YoY
Other Long-Term Liabilities	$783.1M 27661.11% YoY	$765.7M N/A	$1.612M N/A	$2.015M N/A	$2.821M 140950.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.76% YoY	$186.0K -82.18% YoY	$408.0K -67.28% YoY	$437.6M 30205.89% YoY	$837.0K -73.93% YoY	$1.044M -76.58% YoY	$1.247M -99.67% YoY	$1.444M -99.6% YoY	$3.211M -99.06% YoY	$4.457M N/A	$373.6M 129.32% YoY
Total Long-Term Liabilities	$247.2M 160.64% YoY	$246.4M 164.28% YoY	$160.4M 72.4% YoY	$161.1M 73.51% YoY	$94.85M 66.91% YoY	$93.23M 59.17% YoY	$93.02M 51.76% YoY	$92.83M -91.14% YoY	$56.82M -12.51% YoY	$58.57M -9.69% YoY	$61.29M -5.4% YoY	$1.047B 1542.0% YoY	$64.95M 0.89% YoY	$64.85M 25.14% YoY	$64.79M -86.98% YoY	$63.79M -86.88% YoY	$64.38M 57.5% YoY	$51.82M 12.15% YoY	$497.7M 67.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$199.2M 24.7% YoY	$202.5M 12.68% YoY	$142.1M 29.44% YoY	$131.1M 27.52% YoY	$159.7M 79.76% YoY	$179.7M 74.99% YoY	$109.8M 41.29% YoY	$102.8M 56.63% YoY	$88.86M 18.13% YoY	$102.7M 21.34% YoY	$77.72M 1.6% YoY	$65.62M -1.83% YoY	$75.22M 12.53% YoY	$84.62M 17.75% YoY	$76.50M -5.41% YoY	$66.84M 8.22% YoY	$66.85M 86.05% YoY	$71.86M 130.33% YoY	$80.87M 193.0% YoY
Total Long-Term Liabilities	$247.2M 160.64% YoY	$246.4M 164.28% YoY	$160.4M 72.4% YoY	$161.1M 73.51% YoY	$94.85M 66.91% YoY	$93.23M 59.17% YoY	$93.02M 51.76% YoY	$92.83M -91.14% YoY	$56.82M -12.51% YoY	$58.57M -9.69% YoY	$61.29M -5.4% YoY	$1.047B 1542.0% YoY	$64.95M 0.89% YoY	$64.85M 25.14% YoY	$64.79M -86.98% YoY	$63.79M -86.88% YoY	$64.38M 57.5% YoY	$51.82M 12.15% YoY	$497.7M 67.62% YoY
Total Liabilities	$2.100B 37.22% YoY	$2.084B 35.6% YoY	$1.958B 35.02% YoY	$1.594B 12.66% YoY	$1.530B 27.09% YoY	$1.537B 26.96% YoY	$1.450B 22.94% YoY	$1.415B 27.15% YoY	$1.204B 7.63% YoY	$1.211B 7.84% YoY	$1.179B 8.01% YoY	$1.113B 68.56% YoY	$1.119B 51.2% YoY	$1.123B 87.91% YoY	$1.092B 88.75% YoY	$660.3M 20.53% YoY	$740.0M 45.32% YoY	$597.5M 42.11% YoY	$578.5M 78.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.700B 27.59% YoY	-$3.500B 29.63% YoY	-$3.300B 26.92% YoY	-$3.000B 25.0% YoY	-$2.900B 31.82% YoY	-$2.700B 28.57% YoY	-$2.600B 30.0% YoY	-$2.400B 33.33% YoY	-$2.200B 29.41% YoY	-$2.100B 31.25% YoY	-$2.000B 38.06% YoY	-$1.800B 37.79% YoY	-$1.700B 42.02% YoY	-$1.600B 32.49% YoY	-$1.449B 23.07% YoY	-$1.306B 18.65% YoY	-$1.197B 15.17% YoY	-$1.208B 21.7% YoY	-$1.177B 24.11% YoY
Common Stock	$2.868B 10.5% YoY	$2.826B 10.24% YoY	$2.783B 9.88% YoY	$2.629B 5.13% YoY	$2.595B 40.11% YoY	$2.564B 48.56% YoY	$2.532B 64.72% YoY	$2.501B 65.15% YoY	$1.852B 24.32% YoY	$1.726B 16.48% YoY	$1.537B 6.9% YoY	$1.514B 6.47% YoY	$1.490B 5.94% YoY	$1.482B 2.02% YoY	$1.438B N/A	$1.422B N/A	$1.406B 27.02% YoY	$1.452B 31.37% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$826.6M 210.26% YoY	-$659.6M 387.27% YoY	-$521.1M 3646.12% YoY	-$368.7M -439.68% YoY	-$266.4M -32.75% YoY	-$135.4M -64.96% YoY	-$13.91M -96.83% YoY	$108.6M -132.59% YoY	-$396.2M 72.98% YoY	-$386.3M 258.04% YoY	-$438.8M 2646.45% YoY	-$333.1M -398.99% YoY	-$229.0M -296.99% YoY	-$107.9M -144.25% YoY	-$15.98M -106.42% YoY	$111.4M 575.69% YoY	$116.3M 71.36% YoY	$243.9M 115.08% YoY	$249.0M 66.45% YoY
Total Liabilities & Shareholders Equity	$1.273B 0.75% YoY	$1.425B 1.63% YoY	$1.437B 0.03% YoY	$1.226B -19.57% YoY	$1.264B 56.43% YoY	$1.402B 70.04% YoY	$1.436B 93.9% YoY	$1.524B 95.38% YoY	$808.1M -9.19% YoY	$824.3M -18.77% YoY	$740.6M -31.17% YoY	$779.9M 1.06% YoY	$889.8M 3.92% YoY	$1.015B 20.62% YoY	$1.076B 30.02% YoY	$771.7M 36.76% YoY	$856.3M 48.38% YoY	$841.3M 57.61% YoY	$827.5M 74.55% YoY