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CapEx at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$305M-15.5%
Eli Lilly logo
Eli LillyLLY
$2.93B+72.8%
Merck & Co. logo
Merck & Co.MRK
$991M-25.4%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$260K+491%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$5.12M+472%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
$663K+302%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Investment in non-marketable equity security(5,000)
Maturities of investments482,539549,725
Sales of investments5,992
Purchases of property and equipment(10,264)(9,809)
Net cash (used in) provided by investing activities(361,506)158,837
Cash flows from financing activities:
Repayment of finance lease liabilities(204)
Repayment of term loans(6,329)(5,378)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's capex?
Cytokinetics (CYTK) reported capex of $4.33M in Q2 2026.
How has Cytokinetics's capex changed year-over-year?
Cytokinetics's capex increased by 4.6% year-over-year, from $4.15M to $4.33M.
What is the long-term trend for Cytokinetics's capex?
Over 4 years (2021 to 2025), Cytokinetics's capex has grown at a -15.6% compound annual growth rate (CAGR), from $48.87M to $24.81M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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