Cytokinetics inc (CYTK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

49,776

36,433

39,634

34,361

39,409

42,256

27,624

46,955

115,011

125,206

116,320

100,711

49,364

66,874

30,300

27,724

42,269

65,076

25,962

24,839

22,546

20,215

12,907

12,355

13,256

20,158

19,258

17,057

13,160

14,907

15,390

63,654

17,815

18,833

18,591

23,769

17,514

Short-term investments

170,930

188,679

126,405

138,507

137,213

156,475

182,686

184,986

136,443

143,685

191,247

211,340

157,192

89,375

48,309

62,614

61,153

46,366

72,023

80,344

85,322

63,013

65,589

65,395

69,090

57,570

62,384

58,596

48,438

59,093

60,220

26,821

25,265

30,190

38,994

43,143

54,125

Accounts receivable

2,704

5,163

6,576

8,993

4,165

2,231

9,156

236

37

1,112

10,000

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

-

0

575

2,472

4,554

5,876

10,375

18,550

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License fee receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,000

-

-

-

-

-

-

-

-

-

Related party accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

910

-

67,000

26

0

12

47

4

970

46,646

1,191

319

2,116

5

-

-

328

4

0

3

83

14

116

27

46

Prepaid expenses and other current assets

2,528

3,477

3,920

2,515

3,141

2,158

1,927

1,677

2,298

4,292

4,420

4,945

3,557

2,360

2,575

6,254

2,696

1,653

2,483

2,713

1,972

1,257

1,804

2,009

1,592

1,605

1,679

1,967

1,739

2,423

3,159

2,482

2,058

2,103

2,170

2,865

1,813

Total current assets

225,938

233,752

176,535

184,951

186,400

207,674

227,269

244,229

272,339

274,295

321,987

316,996

211,023

158,633

148,184

96,618

106,118

113,107

100,515

107,900

110,810

131,131

81,491

80,078

86,054

79,338

83,321

93,620

63,665

76,427

78,769

92,960

45,221

51,140

59,871

69,804

73,498

Long-term investments

16,510

42,650

-

2,254

-

0

0

0

4,015

16,518

583

20,087

50,622

7,672

7,737

7,684

5,140

179

-

3,035

9,653

0

4,003

14,352

19,515

2,502

3,754

-

-

-

5,543

-

-

-

0

0

1,206

Property and equipment, net

5,162

4,530

3,615

2,945

3,175

3,204

2,687

2,598

3,156

3,568

3,294

3,268

3,488

3,637

2,049

1,659

1,760

1,751

1,481

1,571

1,551

1,637

1,491

1,513

1,508

1,221

804

809

898

997

906

994

1,132

1,310

1,514

1,705

2,321

Operating lease right-of-use assets and other assets

8,972

8,882

-

-

-

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

51

196

215

439

788

Other assets

-

-

7,243

8,068

9,036

-

323

412

416

429

449

279

241

200

200

200

200

200

200

200

200

200

200

200

200

127

127

126

127

127

127

127

127

127

178

209

179

Total assets

256,582

289,814

187,393

198,218

198,611

211,178

230,279

247,239

279,926

294,810

326,313

340,630

265,374

170,142

158,170

106,161

113,218

115,237

102,196

112,706

122,214

132,968

87,185

96,143

107,277

83,188

88,006

94,555

64,690

77,551

85,345

94,081

46,531

52,773

61,778

72,157

77,992

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable

3,527

8,160

3,412

5,194

2,547

3,764

2,024

1,336

2,424

5,253

4,079

1,783

3,042

4,236

668

2,846

547

2,238

1,907

1,601

1,392

1,361

1,646

985

1,689

3,709

1,789

1,801

1,086

2,002

1,518

1,046

926

1,196

1,450

1,005

1,119

Accrued liabilities

9,677

12,123

13,139

11,828

12,944

15,757

15,652

16,090

15,545

17,392

18,455

13,545

17,503

18,047

16,308

9,503

7,877

8,421

6,759

6,429

3,981

5,400

6,012

6,911

7,678

8,272

9,886

6,706

4,690

4,877

2,942

2,943

3,541

3,232

3,263

3,737

5,372

Contract liabilities

-

-

-

-

-

-

-

8,132

15,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term portion of equipment financing lines

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

310

489

833

Deferred revenue, current

-

-

-

-

-

-

0

0

4,506

9,572

9,570

7,942

10,974

8,060

10,497

13,559

15,911

20,858

21,367

20,993

19,942

17,042

5,284

8,984

10,396

14,701

33,322

25,529

43

-

129

-

-

-

-

263

-

Current portion of long-term debt

-

-

0

0

6,212

2,607

3,778

1,703

-

0

9,829

7,315

4,825

2,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term lease liability

5,030

4,616

4,577

4,538

4,499

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

2,507

1,124

389

399

75

66

38

28

235

227

424

474

-

415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term portion of deferred rent and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

452

-

386

364

348

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payables and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

12

11

11

0

Short-term portion of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

89

70

52

44

37

29

22

14

10

-

76

-

-

-

-

-

-

-

Total current liabilities

20,741

26,023

21,517

21,959

26,277

22,194

21,492

27,289

38,546

32,444

42,357

31,059

36,796

33,258

27,859

26,272

24,683

31,649

30,143

29,112

25,385

23,855

12,986

16,917

19,792

26,704

45,011

34,046

5,819

7,105

4,589

3,989

4,467

4,592

5,034

5,505

7,324

Term loan, net

45,340

45,052

44,762

44,473

36,382

39,806

38,127

30,662

31,954

31,777

20,471

22,844

25,195

27,381

29,742

29,604

29,466

14,639

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, net

85,455

84,205

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability related to the sale of future royalties, net

148,983

143,276

137,726

132,388

127,308

122,473

117,718

113,144

108,792

104,650

100,575

96,657

92,928

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liability

1,774

2,195

3,257

4,294

5,272

771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

-

-

-

-

-

-

0

0

0

15,000

15,872

15,067

15,000

15,000

15,635

1,275

851

0

4,346

8,293

12,211

16,558

52

-

772

1,500

2,696

8,000

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

0

0

0

-

873

974

1,035

1,097

-

2

-

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of equipment financing lines

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

152

Long-term portion of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

72

-

209

264

312

359

407

440

466

491

517

529

535

542

548

520

441

361

153

111

57

3

-

-

0

Total liabilities

302,293

300,751

207,262

203,114

195,239

185,244

178,210

172,069

180,327

184,968

179,275

165,629

169,991

75,781

73,445

57,415

55,312

46,647

34,896

37,845

38,062

40,904

13,555

17,446

21,099

28,746

48,255

42,566

6,260

7,466

4,742

4,100

4,524

4,595

5,034

5,505

7,476

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ deficit:
Preferred stock, $0.001 par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

0

0

0

-

-

-

-

0

0

-

0

-

0

0

0

Common stock, $0.001 par value

59

59

59

58

55

55

55

55

54

54

54

53

43

41

41

40

40

40

39

39

39

39

37

37

36

31

29

29

147

24

142

133

78

75

72

72

67

Additional paid-in capital

857,038

853,341

813,729

799,088

775,401

768,703

765,970

762,887

757,405

755,526

752,154

748,273

639,507

612,474

609,880

607,287

604,909

603,145

592,760

591,476

590,234

589,272

579,255

578,363

577,470

537,001

528,831

528,501

519,772

518,923

517,872

517,229

460,369

456,610

453,296

452,559

431,103

Accumulated other comprehensive income

1,613

679

719

761

606

500

447

450

489

343

426

-86

-9

137

252

229

156

149

16

12

-6

-4

24

12

12

7

19

-1

10

18

13

-1

-2

3

8

15

-4

Accumulated deficit

-904,421

-865,016

-834,376

-804,803

-772,690

-743,324

-714,403

-688,222

-658,349

-646,081

-605,596

-573,239

-544,158

-518,291

-525,448

-558,810

-547,199

-534,744

-525,515

-516,666

-506,115

-497,243

-505,686

-499,715

-491,340

-482,597

-489,128

-476,540

-461,499

-448,880

-437,424

-427,380

-418,438

-408,510

-396,632

-385,994

-360,650

Total stockholders’ deficit

-45,711

-10,937

-19,869

-4,896

3,372

25,934

52,069

75,170

99,599

109,842

147,038

175,001

95,383

94,361

84,725

48,746

57,906

68,590

67,300

74,861

84,152

92,064

73,630

78,697

86,178

54,442

39,751

51,989

58,430

70,085

80,603

89,981

42,007

48,178

56,744

66,652

70,516

Total liabilities and stockholders’ deficit

256,582

289,814

187,393

198,218

198,611

211,178

230,279

247,239

279,926

294,810

326,313

340,630

265,374

170,142

158,170

106,161

113,218

115,237

102,196

112,706

122,214

132,968

87,185

96,143

107,277

83,188

88,006

94,555

64,690

77,551

85,345

94,081

46,531

52,773

61,778

72,157

77,992