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Cytokinetics CYTK Accrued Expenses

Accrued Expenses at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$13.47B-22.5%
Eli Lilly logo
Eli LillyLLY
$1.8B+38.0%
Merck & Co. logo
Merck & Co.MRK
$14.73B+1.5%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$12.36M+7.7%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$5.68M+42.9%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$10.53M+148%

Other financials

Income statement

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Revenue$28.6M-57.1%
Operating income-$179.2M-60.7%
Net income-$198.8M-47.9%
EPS (diluted)-$1.50-33.9%

Balance sheet

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Cash & equivalents$255.3M+241%
Total debt$399.0M+31.2%
Total equity-$173.5M+52.9%
Total assets$1.9B+57.0%

Cash flow

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Operating cash flow-$159.8M-24.6%
CapEx$4.3M+4.6%
Free cash flow-$164.2M-24.0%

Valuation

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Market cap$10.71B+155%
Enterprise value$10.85B+145%
P/S158.2×+109×

Profitability

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Operating margin-1,046.1%+1,858pp
Net margin-1,321.1%+8,702pp
FCF margin-858.2%+1,799pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio6.7×-0.1×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Cytokinetics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338217
Line itemJune 30, 2026December 31, 2025
Current portion of convertible and long-term debt27,35841,181
Derivative liabilities measured at fair value30,70031,100
Deferred revenue1,6531,612
Other current liabilities3,3043,833
Total current liabilities181,429202,452
Term loans, net248,202246,384
Convertible notes, net871,527869,597
Liabilities related to revenue participation right purchase agreements, net558,054520,559

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's accrued expenses?
Cytokinetics (CYTK) reported accrued expenses of $3.3M in Q2 2026.
How has Cytokinetics's accrued expenses changed year-over-year?
Cytokinetics's accrued expenses decreased by 65.6% year-over-year, from $9.59M to $3.3M.
What is the long-term trend for Cytokinetics's accrued expenses?
Over 5 years (2020 to 2025), Cytokinetics's accrued expenses has grown at a 29.6% compound annual growth rate (CAGR), from $1.05M to $3.83M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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