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Cytokinetics CYTK Current ratio

Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.5×+0.3×
Eli Lilly logo
Eli LillyLLY
1.4×+0.1×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
13.4×+9.2×
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
22.6×+1.6×
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
8.4×+1.9×

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×

Where this comes from

Calculated from Cytokinetics’s reported figures.

Based on the most recent quarter.

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 current ratio?
Cytokinetics (CYTK) reported current ratio of 6.7× in Q2 2026.
How has Cytokinetics's current ratio changed year-over-year?
Cytokinetics's current ratio decreased by 1.5% year-over-year, from 6.8× to 6.7×.
What is the long-term trend for Cytokinetics's current ratio?
Over 5 years (2020 to 2025), Cytokinetics's current ratio has grown at a -21.5% compound annual growth rate (CAGR), from 15.2× to 4.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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