Stock Analysis on Net
Stock Analysis on Net

Cytokinetics Inc. (NASDAQ:CYTK)

This company has been moved to the archive! The financial data has not been updated since November 3, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

Cytokinetics Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable 1.86 1.61 1.95 2.52 1.34 1.82 2.32 2.51 1.96 2.65 1.35 1.51 1.42 1.26 1.37 2.82 1.82 2.62 1.28 1.78 0.88 0.54 0.87
Accrued liabilities 4.45 4.04 4.00 4.35 3.74 4.76 3.44 4.09 3.84 3.97 2.57 3.62 3.06 5.89 3.77 4.18 7.01 5.97 6.52 7.46 6.80 6.51 5.55
Contract liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29 5.66
Current deferred revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61
Current portion of long-term debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04 1.99 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.13 1.23 1.64 0.69 0.00
Short-term operating lease liabilities 2.33 2.01 1.60 1.26 1.49 1.85 1.69 1.77 1.64 2.16 0.92 0.52 0.83 2.18 1.96 1.59 2.44 2.29 2.27 0.00 0.00 0.00 0.00
Other current liabilities 1.85 0.75 0.90 0.21 0.54 0.23 0.36 0.18 0.29 0.18 0.42 0.20 0.51 0.44 0.98 0.39 0.21 0.20 0.04 0.03 0.02 0.01 0.08
Current liabilities 10.49% 8.41% 8.45% 8.34% 7.11% 8.66% 7.81% 8.54% 9.77% 10.95% 6.23% 5.84% 5.82% 9.76% 8.08% 8.98% 11.48% 11.08% 13.23% 10.51% 9.33% 11.04% 13.77%
Term loan, net, excluding current portion 8.22 8.01 7.20 6.29 5.91 8.08 7.14 5.63 3.65 6.30 7.08 8.66 9.69 19.63 17.67 15.55 23.89 22.44 18.32 18.85 16.56 12.40 11.42
Convertible notes, net 74.01 70.17 61.42 53.79 50.65 17.45 15.71 11.35 11.35 16.36 15.75 16.77 18.58 37.31 33.31 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liabilities related to revenue participation right purchase agreements, net 49.97 40.15 34.48 29.61 27.07 36.58 32.14 21.28 21.12 30.44 29.27 31.11 33.83 66.63 58.06 49.44 73.50 66.79 64.10 58.00 51.12 45.76 38.86
Long-term deferred revenue 0.00 0.00 0.00 0.00 0.00 0.00 10.16 10.34 10.51 15.42 15.08 16.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term operating lease liabilities 16.50 15.88 14.09 12.50 10.63 14.61 13.08 13.34 12.85 16.96 14.84 0.08 0.11 0.25 0.69 0.76 1.74 2.17 2.65 0.00 0.00 0.00 0.00
Other non-current liabilities 0.06 0.08 0.09 0.10 0.12 0.19 0.38 0.53 0.66 0.65 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.38 0.39 0.37
Non-current liabilities 148.75% 134.30% 117.28% 102.29% 94.38% 76.90% 78.62% 62.47% 60.14% 86.13% 82.02% 72.91% 62.63% 123.82% 109.73% 94.79% 99.12% 91.39% 85.07% 77.21% 68.06% 58.56% 50.65%
Total liabilities 159.25% 142.71% 125.74% 110.63% 101.48% 85.56% 86.42% 71.01% 69.91% 97.08% 88.24% 78.76% 68.45% 133.58% 117.82% 103.77% 110.60% 102.47% 98.30% 87.72% 77.39% 69.60% 64.42%
Preferred stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Additional paid-in capital 207.57 194.15 167.43 146.00 133.66 184.28 164.23 172.62 172.32 198.02 191.86 207.09 231.37 372.36 334.02 294.44 434.24 403.14 390.41 364.01 332.63 308.56 270.57
Accumulated other comprehensive income (loss) -0.12 -0.19 -0.18 -0.35 -0.52 -0.58 -0.42 -0.10 -0.01 0.00 0.01 0.03 0.20 0.58 0.63 0.23 0.38 0.38 0.31 0.24 0.19 0.18 0.17
Accumulated deficit -266.72 -236.69 -192.99 -156.29 -134.63 -169.27 -150.25 -143.54 -142.23 -195.10 -180.12 -185.89 -200.03 -406.55 -352.49 -298.47 -445.25 -406.02 -389.05 -351.99 -310.23 -278.36 -235.19
Stockholders’ equity (deficit) -59.25% -42.71% -25.74% -10.63% -1.48% 14.44% 13.58% 28.99% 30.09% 2.92% 11.76% 21.24% 31.55% -33.58% -17.82% -3.77% -10.60% -2.47% 1.70% 12.28% 22.61% 30.40% 35.58%
Total liabilities and stockholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Cytokinetics Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Cytokinetics Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Cytokinetics Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Cytokinetics Inc. stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.