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Screener

Cytokinetics CYTK Cash & Equivalents

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$8.72B-30.8%
Eli Lilly logo
Eli LillyLLY
$8.95B+165%
Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$40.92M-18.7%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$33.21M-33.5%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$105.42M+266%

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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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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338217

FAQ

What is Cytokinetics's cash & equivalents?
Cytokinetics (CYTK) reported cash & equivalents of $255.27M in Q2 2026.
How has Cytokinetics's cash & equivalents changed year-over-year?
Cytokinetics's cash & equivalents increased by 240.6% year-over-year, from $74.94M to $255.27M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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