Cytokinetics Inc (CYTK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.924.551 | 1.424.537 | 1.401.673 | 824.316 | 1.014.775 | 841.319 | 533.803 | 289.814 | 211.178 | 294.810 | 170.142 | 115.237 | 132.968 | 83.188 | 77.551 | 52.773 | 77.992 | 122.599 | 87.454 | 155.370 | 169.516 | 91.461 | 128.101 | 62.873 | 56.168 | 79.019 |
▸ Umlaufvermögen | 1.208.487 | 916.975 | 1.107.940 | 628.051 | 795.186 | 535.672 | 474.221 | 233.752 | 207.674 | 274.295 | 158.633 | 113.107 | 131.131 | 79.338 | 76.427 | 51.140 | 73.498 | 116.921 | 58.910 | 122.016 | 153.621 | 78.864 | 109.067 | 37.076 | 27.946 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.165.686 | 882.221 | 1.076.014 | 614.824 | 782.577 | 471.638 | 464.060 | 225.112 | 198.731 | 268.891 | 156.249 | 111.442 | 83.228 | 77.728 | 74.000 | 49.023 | 71.639 | 114.727 | 56.867 | 119.739 | 109.542 | 76.212 | 105.698 | 35.188 | 26.813 | - |
▹ Inventar | 380 | - | - | -11.944 | -147 | -51.819 | -4.420 | - | -6.785 | 0,001 | - | - | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 24.432 | 17.764 | 16.650 | 1.283 | 147 | 51.819 | 4.420 | 5.163 | 6.785 | 1.112 | 24 | 12 | 46.646 | 5 | 4 | 14 | 46 | 189 | 261 | 214 | 42.231 | 727 | 766 | 263 | 16 | - |
▹ Sonstiges Umlaufvermögen | 17.989 | 16.990 | 15.276 | 23.888 | 12.609 | 64.034 | 10.161 | 3.477 | 8.943 | 4.291,999 | 2.360 | 1.653 | 1.256,999 | 1.604,999 | 2.423 | 2.103 | 1.813 | 2.005 | 1.782 | 2.063 | 1.848 | 1.925 | 2.603 | 1.625 | 1.117 | - |
▸ Anlagevermögen | 716.064 | 507.562 | 293.733 | 196.265 | 219.589 | 305.647 | 59.582 | 56.062 | 3.504 | 20.515 | 11.509 | 2.130 | 1.837 | 3.850 | 1.124 | 1.633 | 4.494 | 5.678 | 28.544 | 33.354 | 15.895 | 12.597 | 19.034 | 25.797 | 28.222 | 79.019 |
▹ Sachanlagen | 151.812 | 155.173 | 140.973 | 147.735 | 163.190 | 146.409 | 16.270 | 13.412 | 3.204 | 3.568 | 3.637 | 1.751 | 1.637 | 1.221 | 997 | 1.310 | 2.321 | 3.713 | 5.087 | 7.728 | 9.202 | 6.178 | 7.336 | 8.870 | 9.742 | - |
▹ Langfristige Finanzanlagen | 538.317 | 335.048 | 145.055 | 40.534 | 46.708 | 152.050 | 36.954 | 42.650 | - | 16.518 | 7.672 | 179 | - | 2.502 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.935 | 17.341 | 7.705 | 7.996 | 9.691 | 7.188 | 6.358 | - | 300 | 429 | 200 | 200 | 200 | 127 | 127 | 323 | 2.173 | 1.965 | 23.457 | 25.626 | 6.693 | 6.419 | 11.698 | 16.927 | 18.480 | 79.019 |
Fremdkapital | 2.098.038 | 2.084.162 | 1.537.045 | 1.210.639 | 1.122.675 | 597.456 | 420.420 | 300.751 | 185.244 | 184.968 | 75.781 | 46.647 | 40.904 | 28.746 | 6.111 | 4.595 | 7.476 | 21.170 | 37.688 | 55.454 | 63.203 | 17.900 | 20.545 | 154.904 | 116.756 | 116.371 |
▸ Kurzfristige Verbindlichkeiten | 181.429 | 202.452 | 179.674 | 102.678 | 84.617 | 71.860 | 31.199 | 26.023 | 22.194 | 32.444 | 33.258 | 31.649 | 23.855 | 26.704 | 5.750 | 4.592 | 7.324 | 20.185 | 22.877 | 26.448 | 26.392 | 11.264 | 11.039 | 9.457 | 9.375 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 27.358 | 41.181 | 11.520 | 10.080 | 958 | - | - | - | 2.607 | 20.191,639 | 2.500 | 7.641,462 | 2.500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.510 | 22.337 | 20.369 | 21.507 | 25.611 | 21.087 | 8.050 | 8.160 | 3.764 | 5.253 | 4.236 | 2.238 | 1.361 | 3.709 | 2.152 | 1.208 | 1.119 | 1.683 | 1.382 | 1.584 | 2.838 | 2.352 | 2.059 | 1.589 | 1.609 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.561 | 138.934 | 147.785 | 71.091 | 58.048 | 50.773 | 23.149 | 17.863 | 15.823 | 6.999,361 | 26.522 | 21.769,538 | 19.994 | 22.995 | 3.598 | 3.384 | 6.205 | 18.502 | 21.495 | 24.864 | 23.554 | 8.912 | 8.980 | 7.868 | 7.766 | - |
▸ Langfristige Verbindlichkeiten | 1.916.609 | 1.881.710 | 1.357.371 | 1.107.961 | 1.038.058 | 525.596 | 389.221 | 274.728 | 163.050 | 152.524 | 42.523 | 14.998 | 17.049 | 2.042 | 361 | 3 | 152 | 985 | 14.811 | 29.006 | 36.811 | 6.636 | 9.506 | 145.447 | 107.381 | 116.371 |
▹ Langfristige Finanzverbindlichkeiten | 1.119.729 | 1.115.981 | 645.597 | 607.373 | 63.810 | 47.367 | 46.209 | 45.052 | 39.806 | 31.777 | 27.381 | 14.639 | - | - | - | - | 152 | 985 | 2.615 | 4.639 | 7.144 | 6.636 | 8.106 | 8.075 | 7.077 | - |
▹ Sonstige langfristige Verbindlichkeiten | 796.880 | 765.729 | 711.774 | 500.588 | 974.248 | 478.229 | 343.012 | 229.676 | 123.244 | 120.747 | 15.142 | 359 | 17.049 | 2.042 | 361 | 3 | - | - | 12.196 | 24.367 | 29.667 | - | 1.400 | 137.372 | 100.304 | 116.371 |
Finanzverschuldung gesamt | 1.270.555 | 1.284.243 | 788.677 | 755.771 | 750.300 | 269.930 | 138.938 | 136.068 | 42.413 | 51.968,639 | 29.881 | 22.280,462 | 2.500 | - | - | 152 | 985 | 985 | 4.640 | 8.689 | 10.835 | 9.362 | 10.493 | 10.083 | 9.492 | 3.525 |
Eigenkapital | -173.487 | -659.625 | -135.372 | -386.323 | -107.900 | 243.863 | 113.383 | -10.937 | 25.934 | 109.842 | 94.361 | 68.590 | 92.064 | 54.442 | 71.440 | 48.178 | 70.516 | 101.429 | 49.766 | 99.916 | 106.313 | 73.561 | 107.556 | -92.031 | -60.588 | -37.352 |
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