$CYTK
CYTOKINETICS INC Stock $cytk

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.00M
YoY Change	-31.56%
Cash & Equivalents	$18.80M
Short-Term Investments	$30.20M
Other Short-Term Assets	$2.100M
YoY Change	16.67%
Inventory
Prepaid Expenses
Receivables	$0.00
Other Receivables	$0.00
Total Short-Term Assets	$51.10M
YoY Change	-30.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.300M
YoY Change	-43.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00
YoY Change	-100.0%
Other Assets	$300.0K
YoY Change	-70.0%
Total Long-Term Assets	$1.700M
YoY Change	-62.22%
TOTAL ASSETS
Total Short-Term Assets	$51.10M
Total Long-Term Assets	$1.700M
Total Assets	$52.80M
YoY Change	-32.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.200M
YoY Change	9.09%
Accrued Expenses	$3.200M
YoY Change	-40.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$200.0K
YoY Change	-75.0%
Total Short-Term Liabilities	$4.600M
YoY Change	-36.99%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$0.00
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.600M
Total Long-Term Liabilities	$0.00
Total Liabilities	$4.600M
YoY Change	-38.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$48.20M
YoY Change
Total Liabilities & Shareholders Equity	$52.80M
YoY Change	-32.31%

Concept	2011
OPERATING ACTIVITIES
Net Income	-$47.86M
YoY Change	-2.92%
Depreciation, Depletion And Amortization	$1.297M
YoY Change	-31.74%
Cash From Operating Activities	-$45.60M
YoY Change	1.71%
INVESTING ACTIVITIES
Capital Expenditures	$443.0K
YoY Change	-190.41%
Acquisitions
YoY Change
Other Investing Activities	$25.74M
YoY Change	-25.89%
Cash From Investing Activities	$25.30M
YoY Change	-26.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.61M
YoY Change	747.57%
NET CHANGE
Cash From Operating Activities	-45.60M
Cash From Investing Activities	25.30M
Cash From Financing Activities	21.61M
Net Change In Cash	1.319M
YoY Change	-116.41%
FREE CASH FLOW
Cash From Operating Activities	-$45.60M
Capital Expenditures	$443.0K
Free Cash Flow	-$46.04M
YoY Change	3.83%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70800000	shares