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CYTK
CYTK Financials
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CYTK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.43B
+1.63%
1.44B
+0.03%
1.23B
-19.57%
1.26B
+56.43%
1.40B
+70.04%
1.44B
+93.9%
1.52B
+95.38%
808.08M
-9.19%
824.32M
-18.77%
740.61M
-31.17%
779.90M
+1.06%
889.82M
+3.92%
1.01B
+20.62%
1.08B
+30.02%
771.72M
+36.76%
856.25M
+48.38%
841.32M
+57.61%
827.54M
+74.55%
564.30M
+142.72%
577.06M
+124.9%
Total Current Assets
916.98M
-17.24%
977.35M
-4.05%
886.54M
-16.98%
956.05M
+49.69%
1.11B
+76.41%
1.02B
+81.43%
1.07B
+82.04%
638.70M
-6.16%
628.05M
-21.02%
561.42M
-36.51%
586.58M
-2.6%
680.63M
+9.16%
795.19M
+48.45%
884.27M
+78.66%
602.25M
+65.35%
623.53M
+43.96%
535.67M
+12.96%
494.94M
+18.29%
364.23M
+66.35%
433.12M
+91.7%
Cash & Short Term Investments
882.22M
-18.01%
962.53M
-4.86%
858.13M
-18.8%
938.22M
+51.58%
1.08B
+75.01%
1.01B
+87.61%
1.06B
+86.8%
618.96M
-6.78%
614.82M
-21.44%
539.24M
-37.85%
565.72M
-3.46%
663.96M
+9.03%
782.58M
+65.93%
867.66M
+81.66%
586.03M
+67.29%
608.97M
+43.09%
471.64M
+1.63%
477.64M
+16.42%
350.30M
+64.41%
425.58M
+92.83%
Loans & Receivables - Net
17.76M
+6.69%
1.81M
+640.98%
8.41M
--
2.01M
+141.25%
16.65M
+1197.74%
244.00K
-90.24%
0.00
-100%
834.00K
-17.1%
1.28M
+772.79%
2.50M
+8.94%
985.00K
-50.08%
1.01M
-83.39%
147.00K
-99.72%
2.29M
+256.21%
1.97M
-26.95%
6.06M
+34.16%
51.82M
+1072.38%
644.00K
-87.03%
2.70M
+19.83%
4.51M
+66.94%
Prepaid Expenses
16.99M
+11.22%
13.01M
+95.14%
20.00M
+81.21%
15.82M
-16.32%
15.28M
+27.9%
6.67M
-66.13%
11.04M
-44.46%
18.91M
+20.74%
11.94M
-4.16%
19.68M
+37.44%
19.87M
+39.41%
15.66M
+84.33%
12.46M
+2.02%
14.32M
-14.07%
14.25M
+26.94%
8.50M
+180.77%
12.21M
+112.77%
16.66M
+423.44%
11.23M
+208.69%
3.03M
+19.7%
Total Non-Current Assets
507.56M
+72.8%
459.21M
+10%
339.09M
-25.63%
308.00M
+81.84%
293.73M
+49.66%
417.46M
+132.96%
455.98M
+135.86%
169.38M
-19.03%
196.26M
-10.62%
179.20M
-6.51%
193.32M
+14.08%
209.19M
-10.12%
219.59M
-28.16%
191.69M
-42.37%
169.47M
-15.3%
232.73M
+61.68%
305.65M
+412.99%
332.60M
+497.12%
200.07M
+1377.53%
143.94M
+369.73%
Investments - Long-Term
335.05M
+130.98%
288.82M
+7.3%
178.20M
-41.64%
150.69M
+880.01%
145.06M
+257.86%
269.17M
+1640.16%
305.36M
+1036.4%
15.38M
-61.95%
40.53M
-13.22%
15.47M
-45.81%
26.87M
+151.88%
40.41M
-47.58%
46.71M
-69.28%
28.54M
-85.08%
10.67M
-85.52%
77.08M
+122.37%
152.05M
+311.46%
191.29M
+367.05%
73.67M
--
34.66M
+109.96%
Property Plant & Equipment - Net
155.17M
+10.07%
153.58M
+9.26%
146.34M
+2.38%
144.61M
-1.08%
140.97M
-4.58%
140.57M
-9.63%
142.94M
-9.6%
146.19M
-9.01%
147.74M
-9.47%
155.54M
+0.11%
158.11M
+4.89%
160.66M
+8.27%
163.19M
+11.46%
155.38M
+15.42%
150.75M
+25.68%
148.39M
+44.23%
146.41M
+547.03%
134.62M
+813.18%
119.95M
+785.81%
102.89M
+627.93%
Other Non-Current Assets
17.34M
+125.06%
16.81M
+117.61%
14.55M
+89.52%
12.70M
+62.49%
7.71M
-3.64%
7.72M
-5.64%
7.68M
-7.91%
7.81M
-3.76%
8.00M
-17.49%
8.19M
+5.45%
8.34M
+3.56%
8.12M
+11.86%
9.69M
+34.82%
7.76M
+16.19%
8.05M
+24.78%
7.26M
+13.48%
7.19M
--
6.68M
--
6.45M
--
6.40M
--
Total Liabilities
2.08B
+35.6%
1.96B
+35.02%
1.59B
+12.66%
1.53B
+27.09%
1.54B
+26.96%
1.45B
+22.94%
1.42B
+27.15%
1.20B
+7.63%
1.21B
+7.84%
1.18B
+8.01%
1.11B
+68.56%
1.12B
+51.2%
1.12B
+87.91%
1.09B
+88.75%
660.30M
+20.53%
739.99M
+45.32%
597.46M
+42.11%
578.52M
+78.28%
547.81M
+76.39%
509.22M
+68.45%
Total Current Liabilities
202.45M
+12.68%
142.14M
+29.44%
131.06M
+27.52%
159.73M
+79.76%
179.67M
+74.99%
109.81M
+41.29%
102.78M
+56.63%
88.86M
+18.13%
102.68M
+21.34%
77.72M
+1.6%
65.62M
-1.83%
75.22M
+12.53%
84.62M
+17.75%
76.50M
-5.41%
66.84M
+8.22%
66.85M
+86.05%
71.86M
+130.33%
80.87M
+193.29%
61.77M
+172.14%
35.93M
+73.23%
Accounts Payable & Accruals
105.61M
+39.53%
83.72M
+36.33%
68.54M
+39.08%
57.30M
+7.93%
75.69M
+18%
61.41M
+31.35%
49.28M
+11.93%
53.09M
+0.19%
64.15M
-7.97%
46.75M
-14.47%
44.03M
-13.29%
52.99M
+7.45%
69.71M
+25.7%
54.66M
+13.89%
50.78M
+36.06%
49.31M
+118.47%
55.46M
+102.66%
47.99M
+126.13%
37.32M
+124.72%
22.57M
+70.95%
Short-Term Debt & Current Portion of Long-Term Debt
41.18M
+257.47%
17.28M
+50%
14.40M
+25%
12.96M
+12.5%
11.52M
+3.97%
11.52M
--
11.52M
--
11.52M
--
11.08M
+1008%
--
-100%
--
-100%
--
-100%
1000.00K
--
1000.00K
-94.07%
1000.00K
-91.11%
900.00K
-84%
--
--
16.88M
--
11.25M
--
5.63M
--
Operating Lease Liabilities - Short-Term
19.11M
+0.7%
20.65M
+9.5%
19.59M
+5.82%
19.57M
+7.37%
18.98M
+6.08%
18.86M
+9.4%
18.51M
+17.87%
18.23M
+27.81%
17.89M
+39.46%
17.24M
+7.35%
15.70M
+9.77%
14.26M
-1.57%
12.83M
-13.68%
16.06M
+18.18%
14.30M
+17.33%
14.49M
+173.65%
14.86M
+433.68%
13.59M
+244.56%
12.19M
+140.2%
5.29M
+5.27%
Other Current Liabilities
5.45M
-91.24%
3.60M
-34.89%
10.94M
+6.52%
58.19M
+867.45%
62.18M
+550.53%
5.53M
-59.75%
10.27M
+74.46%
6.01M
-24.51%
9.56M
+784.27%
13.74M
+187.26%
5.88M
+674.34%
7.97M
+271.64%
1.08M
-29.81%
4.78M
+98.18%
760.00K
-24.3%
2.14M
-12.06%
1.54M
+46.81%
2.41M
+0.29%
1.00M
-0.89%
2.44M
-2.75%
Total Non-Current Liabilities
1.88B
+38.63%
1.82B
+35.47%
1.46B
+11.49%
1.37B
+22.89%
1.36B
+22.51%
1.34B
+21.65%
1.31B
+25.31%
1.11B
+6.88%
1.11B
+6.73%
1.10B
+8.49%
1.05B
+76.49%
1.04B
+55.04%
1.04B
+97.5%
1.01B
+104.05%
593.46M
+22.1%
673.14M
+42.23%
525.60M
+35.04%
497.65M
+67.6%
486.05M
+68.84%
473.29M
+68.1%
Debt - Long-Term
1.12B
+72.86%
1.05B
+62.65%
713.04M
+10.82%
645.17M
+6.36%
645.60M
+6.26%
644.50M
+5.83%
643.43M
+5.52%
606.61M
-0.66%
607.56M
-0.5%
609.02M
-0.12%
609.78M
+207.32%
610.62M
+209.84%
610.62M
+327.49%
609.73M
+391.37%
198.42M
+55.15%
197.08M
+49.57%
142.84M
+5.25%
124.09M
-7.41%
127.89M
-3.39%
131.76M
+0.74%
Other Non-Current Liabilities
520.56M
+12.63%
506.11M
+12.84%
491.52M
+12.96%
479.12M
+22.78%
462.19M
+21.64%
448.51M
+21.07%
435.11M
+38.66%
390.22M
+26.84%
379.98M
+26.43%
370.46M
+27.17%
313.79M
+11.15%
307.65M
-15.49%
300.55M
+11.1%
291.31M
+11.28%
282.31M
+9.09%
364.05M
+42.27%
270.53M
+6.9%
261.77M
+63.21%
258.79M
+67.05%
255.89M
+71.76%
Total Shareholders' Equity
-659.63M
+387.27%
-521.12M
+3646.12%
-368.72M
-439.68%
-266.41M
-32.75%
-135.37M
-64.96%
-13.91M
-96.83%
108.55M
-132.59%
-396.16M
+72.98%
-386.32M
+258.04%
-438.80M
+2646.45%
-333.12M
-398.99%
-229.02M
-296.99%
-107.90M
-144.25%
-15.98M
-106.42%
111.41M
+575.69%
116.26M
+71.36%
243.86M
+115.08%
249.02M
+66.45%
16.49M
-121.12%
67.85M
-248.42%
Shareholders' Equity
-659.63M
+387.27%
-521.12M
+3646.12%
-368.72M
-439.68%
-266.41M
-32.75%
-135.37M
-64.96%
-13.91M
-96.83%
108.55M
-132.59%
-396.16M
+72.98%
-386.32M
+258.04%
-438.80M
+2646.45%
-333.12M
-398.99%
-229.02M
-296.99%
-107.90M
-144.25%
-15.98M
-106.42%
111.41M
+575.69%
116.26M
+71.36%
243.86M
+115.08%
249.02M
+66.45%
16.49M
-121.12%
67.85M
-248.42%
Preferred Shareholders Equity
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 Equity Attributable to Parent Shareholders
-659.63M
+387.27%
-521.12M
+3646.12%
-368.72M
-439.68%
-266.41M
-32.75%
-135.37M
-64.96%
-13.91M
-96.83%
108.55M
-132.59%
-396.16M
+72.98%
-386.32M
+258.04%
-438.80M
+2646.45%
-333.12M
-398.99%
-229.02M
-296.99%
-107.90M
-144.25%
-15.98M
-106.42%
111.41M
+575.69%
116.26M
+71.36%
243.86M
+115.08%
249.02M
+66.45%
16.49M
-121.12%
67.85M
-248.42%
Total Liabilities & Equity
1.43B
+1.63%
1.44B
+0.03%
1.23B
-19.57%
1.26B
+56.43%
1.40B
+70.04%
1.44B
+93.9%
1.52B
+95.38%
808.08M
-9.19%
824.32M
-18.77%
740.61M
-31.17%
779.90M
+1.06%
889.82M
+3.92%
1.01B
+20.62%
1.08B
+30.02%
771.72M
+36.76%
856.25M
+48.38%
841.32M
+57.61%
827.54M
+74.55%
564.30M
+142.72%
577.06M
+124.9%
Net Debt
274.94M
-165.63%
103.02M
-128.96%
-130.69M
-67.48%
-280.09M
+33686.49%
-418.90M
-11080.26%
-355.67M
-609.71%
-401.82M
-1012.03%
-829.00K
-98.45%
3.81M
-102.23%
69.78M
-127.16%
44.06M
-111.4%
-53.34M
-87.02%
-170.96M
-48.01%
-256.93M
-23.68%
-386.61M
+83.08%
-411.00M
+42.61%
-328.80M
+0.14%
-336.67M
+21.88%
-211.16M
+161.7%
-288.19M
+220.53%
Working Capital
714.52M
-23.03%
835.21M
-8.1%
755.48M
-21.71%
796.33M
+44.83%
928.27M
+76.69%
908.79M
+87.89%
965.03M
+85.24%
549.85M
-9.18%
525.37M
-26.06%
483.69M
-40.12%
520.96M
-2.7%
605.41M
+8.75%
710.57M
+53.2%
807.78M
+95.08%
535.41M
+77.02%
556.68M
+40.16%
463.81M
+4.69%
414.07M
+5.94%
302.46M
+54.11%
397.19M
+93.56%
