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Cytokinetics CYTK Cash & Equivalents

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$3.07B+193%
Medtronic logo
MedtronicMDT
$1.95B-12.1%
Boston Scientific logo
Boston ScientificBSX
$850M+146%

Other financials

Income statement

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Revenue$19.4M+1,126%
Operating income-$183.6M-18.0%
Net income-$206.0M-27.7%
EPS (diluted)-$1.67-22.8%

Balance sheet

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Total debt$418.2M+75.8%
Total equity-$826.6M-210%
Total assets$1.3B+0.7%

Cash flow

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Operating cash flow-$145.5M-10.5%
CapEx$5.9M+4.7%
Free cash flow-$151.4M-10.3%

Valuation

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Market cap$10.7B+70.6%
Enterprise value$10.98B+70.7%
P/S101.1×-225×

Profitability

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Operating margin-605.1%-268pp
Net margin-784%-337pp
FCF margin-518.8%-223pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio4.2×-1.8×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cytokinetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's cash & equivalents?
Cytokinetics (CYTK) reported cash & equivalents of $129.84M in Q1 2026.
How has Cytokinetics's cash & equivalents changed year-over-year?
Cytokinetics's cash & equivalents increased by 76.2% year-over-year, from $73.68M to $129.84M.
What is the long-term trend for Cytokinetics's cash & equivalents?
Over 5 years (2020 to 2025), Cytokinetics's cash & equivalents has grown at a 8.1% compound annual growth rate (CAGR), from $82.99M to $122.52M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests improved liquidity or recent capital raising, while a decrease indicates cash burn from operations or investment activities.
How does cash & equivalents compare across companies?
Biotech companies typically maintain high cash balances to fund multi-year clinical trials, often significantly higher than mature industrial peers.