CYTOKINETICS INC
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
CYTK$55.14+2.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(In thousands) (Unaudited)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $129,843 | $122,518 |
| Short-term investments | 688,707 | 759,703 |
| Accounts receivable, net | 6,827 | 17,764 |
| Inventories | 154 | — |
| Prepaid expenses and other current assets | 13,934 | 16,990 |
| Total current assets | 839,465 | 916,975 |
| Long-term investments | 254,719 | 335,048 |
| Property and equipment, net | 82,438 | 79,194 |
| Operating lease right-of-use assets | 74,545 | 75,979 |
| Inventories, long-term | 3,843 | — |
| Other assets | 18,468 | 17,341 |
| Total assets | $1,273,478 | $1,424,537 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $24,709 | $22,337 |
| Accrued liabilities | 68,863 | 83,278 |
| Short-term operating lease liabilities | 20,960 | 19,111 |
| Current portion of convertible and long-term debt | 44,808 | 41,181 |
| Derivative liabilities measured at fair value | 29,600 | 31,100 |
| Deferred revenue | 1,653 | 1,612 |
| Other current liabilities | 8,592 | 3,833 |
| Total current liabilities | 199,185 | 202,452 |
| Term loans, net | 247,209 | 246,384 |
| Convertible notes, net | 870,511 | 869,597 |
| Liabilities related to revenue participation right purchase agreements, net | 539,106 | 520,559 |
| Long-term operating lease liabilities | 105,235 | 107,970 |
| Liabilities related to RPI Transactions measured at fair value | 138,800 | 137,200 |
| Total liabilities | 2,100,046 | 2,084,162 |
| Commitments and contingencies | ||
| Stockholders' deficit | ||
| Preferred stock | — | — |
| Common stock | 124 | 123 |
| Additional paid-in capital | 2,867,670 | 2,826,341 |
| Accumulated other comprehensive (loss) income | (1,612) | 630 |
| Accumulated deficit | (3,692,750) | (3,486,719) |
| Total stockholders' deficit | (826,568) | (659,625) |
| Total liabilities and stockholders' deficit | $1,273,478 | $1,424,537 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.