CYTOKINETICS INC (CYTK) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	65.6	112.7	83.0	36.4	42.3	125.2	66.9	65.1
Short-term investments	717.0	359.0	381.1	188.7	156.5	143.7	89.4	46.4
Accounts receivable, net	0.1	51.8	4.4	5.2	2.2	1.1	0.0	0.0
Other current assets	12.5	12.2	5.7	3.5	6.7	4.3	2.4	1.7
Total current assets	795.2	535.7	474.2	233.8	207.7	274.3	158.6	113.1
Property, plant, and equipment, net	80.5	73.3	13.3	4.5	3.2	3.6	3.6	1.8
Long-term investments	46.7	152.1	37.0	42.7		16.5	7.7	0.2
Other fixed assets	9.7	7.2	6.4			0.4	0.2	0.2
Total assets	1,014.8	841.3	533.8	289.8	211.2	294.8	170.1	115.2

Accounts payable	25.6	21.1	8.1	8.2	3.8	5.3	4.2	2.2
Accrued expenses	21.8	14.9	19.3	12.1	15.8	17.4	18.0	8.4
Current portion of long-term debt	0.0	0.0	0.0	0.0	2.6	0.0	2.5	0.0
Current portion of long-term debt					2.6		2.5
Deferred revenues						9.6	8.1	20.9
Other current liabilities	37.2	35.8	3.8	5.7	0.1	0.2	0.4	0.1
Total current liabilities	84.6	71.9	31.2	26.0	22.2	32.4	33.3	31.6
Long-term debt			135.7	129.3	39.8	31.8	27.4	14.6
Other liabilities	1,038.1	525.6	253.5	145.5	123.2	120.7	15.1	0.4
Total liabilities	1,122.7	597.5	420.4	300.8	185.2	185.0	75.8	46.6

Shareholders' equity [+]	-107.9	243.9	113.4	-10.9	25.9	109.8	94.4	68.6
Paid-in capital	1,481.6	2,904.5	1,105.5	853.3	768.7	755.5	612.5	603.1
Retained earnings	-1,586.0	-1,207.6	-992.3	-865.0	-743.3	-646.1	-518.3	-534.7
Tangible shareholders' equity	-107.9	243.9	113.4	-10.9	25.9	109.8	94.4	68.6