Cytokinetics, Incorporated

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 61.038 79.019 56.168 62.873 128.101 91.461 169.516 155.37 87.454 122.599 77.992 52.773 77.551 83.188 132.968 115.237 170.142 294.81 211.178 289.814 533.803 841.319 1 014.775 824.316 1 401.673
Aktywa trwałe (mln) 0.0 0.0 28.222 25.797 19.034 12.597 15.895 33.354 28.544 5.678 4.494 1.633 1.124 3.85 1.837 2.13 11.509 20.515 3.504 56.062 59.582 305.647 219.589 196.265 293.733
Rzeczowe aktywa trwałe netto 0.0 0.0 9.742 8.87 7.336 6.178 9.202 7.728 5.087 3.713 2.321 1.31 0.997 1.221 1.637 1.751 3.637 3.568 3.204 13.412 22.628 146.409 163.19 147.735 140.973
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.016 0.263 0.766 0.727 42.231 0.214 0.261 0.189 0.046 0.014 0.004 0.005 46.646 0.012 0.024 1.112 6.785 5.163 4.42 51.819 0.147 1.283 16.65
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 4.555 0.0 0.0 20.0 20.0 1.674 1.206 0.0 0.0 2.502 0.0 0.179 7.672 16.518 0.0 42.65 36.954 152.05 46.708 40.534 145.055
Aktywa obrotowe 0.0 0.0 27.946 37.076 109.067 78.864 153.621 122.016 58.91 116.921 73.498 51.14 76.427 79.338 131.131 113.107 158.633 274.295 207.674 233.752 474.221 535.672 795.186 628.051 1 107.94
Środki pieniężne i Inwestycje 0.0 0.0 26.813 35.188 105.698 76.212 109.542 119.739 56.867 114.727 71.639 49.023 74.0 77.728 83.228 111.442 156.249 268.891 198.731 225.112 464.06 471.638 782.577 615.199 1 076.014
Zapasy 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 (6.785) 0.0 (4.42) (51.819) (0.147) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 10.425 24.197 92.637 62.697 70.155 3.175 15.048 89.166 54.125 30.19 59.093 57.57 63.013 46.366 89.375 143.685 156.475 188.679 381.075 358.972 716.995 501.8 981.157
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 16.388 10.991 13.061 13.515 39.387 116.564 41.819 25.561 17.514 18.833 14.907 20.158 20.215 65.076 66.874 125.206 42.256 36.433 82.985 112.666 65.582 113.399 94.857
Należności krótkoterminowe 0.0 0.0 1.609 1.589 2.059 2.352 2.838 1.584 1.382 1.683 1.119 1.196 2.152 3.709 1.361 2.238 4.236 5.253 3.764 8.16 8.05 21.087 25.611 21.507 20.369
Dług krótkoterminowy 0.0 0.0 2.415 2.008 2.387 2.726 3.691 4.05 2.025 1.616 0.833 0.152 (1.355) (3.709) (1.361) (2.238) 2.5 (5.253) 2.607 4.616 2.785 14.863 12.829 27.971 49.476
Zobowiązania krótkoterminowe 0.0 0.0 9.375 9.457 11.039 11.264 26.392 26.448 22.877 20.185 7.324 4.592 5.75 26.704 23.855 31.649 33.258 32.444 22.194 26.023 31.199 71.86 84.617 102.678 179.674
Rozliczenia międzyokresowe 0.0 0.0 3.11 2.8 2.8 1.4 12.234 12.234 12.296 0.751 0.0 0.0 0.076 14.701 17.042 20.858 8.06 9.572 15.757 12.123 19.315 34.37 0.0 0.0 52.37
Zobowiązania długoterminowe 82.856 116.371 107.381 145.447 9.506 6.636 36.811 29.006 14.811 0.985 0.152 0.003 0.361 2.042 17.049 14.998 42.523 152.524 163.05 274.728 389.221 525.596 1 038.058 1 107.960999 1 357.371
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 (1.4) 0.0 (29.666) (24.367) (12.196) 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
Zobowiązania z tytułu leasingu 1.079 3.525 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.811 3.225 127.092 139.724 120.427 18.978
Zobowiązania ogółem 82.856 116.371 116.756 154.904 20.545 17.9 63.203 55.454 37.688 21.17 7.476 4.595 6.111 28.746 40.904 46.647 75.781 184.968 185.244 300.751 420.42 597.456 1 122.675 1 210.639 1 537.045
Kapitał własny (21.818) (37.352) (60.588) (92.031) 107.556 73.561 106.313 99.916 49.766 101.429 70.516 48.178 71.44 54.442 92.064 68.59 94.361 109.842 25.934 (10.937) 113.383 243.863 (107.9) (386.323) (135.372)
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 61.038 79.019 56.168 62.873 128.101 91.461 169.516 155.37 87.454 122.599 77.992 52.773 77.551 83.188 132.968 115.237 170.142 294.81 211.178 289.814 533.803 841.319 1 014.775 824.316 1 401.673
Inwestycje 0.0 0.0 10.425 24.197 97.192 62.697 70.155 23.175 35.048 90.84 55.331 30.19 59.093 60.072 63.013 46.545 97.047 160.203 156.475 231.329 418.029 511.022 763.703 542.334 1 126.212
Dług (mln) 1.079 3.525 9.492 10.083 10.493 9.362 10.835 8.689 4.64 0.985 0.152 0.003 0.0 0.0 0.0 14.639 27.381 31.777 42.413 136.068 138.938 269.93 749.342 755.771 695.45
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 16.388 10.991 13.061 13.515 39.387 116.564 41.819 25.561 17.514 18.833 14.907 20.158 20.215 65.076 66.874 125.206 42.256 36.433 82.985 112.666 65.582 113.399 94.857
Dług netto 1.079 3.525 (6.896) (0.908) (2.568) (4.153) (28.552) (107.875) (37.179) (24.576) (17.362) (18.83) (14.907) (20.158) (20.215) (50.437) (39.493) (93.429) 0.157 99.635 55.953 157.264 683.76 642.372 600.593
Ticker CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK CYTK
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