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Cytokinetics CYTK Debt Repayments

Debt Repayments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$500M
Eli Lilly logo
Eli LillyLLY
$750M
Merck & Co. logo
Merck & Co.MRK
$1.14B-54.4%
Medtronic logo
MedtronicMDT
$1.77B

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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Cash & equivalents$129.8M+76.2%
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:RepaymentsOfLongTermDebt.

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 debt repayments?
Cytokinetics (CYTK) reported debt repayments of $2.74M in Q1 2026.
How has Cytokinetics's debt repayments changed year-over-year?
Cytokinetics's debt repayments increased by 2.0% year-over-year, from $2.68M to $2.74M.
What does debt repayments mean?
Cash used to pay down debt principal.
How do you interpret debt repayments?
Higher repayments indicate active debt reduction and improved balance sheet health, while lower repayments may signal a focus on cash preservation or refinancing.
How does debt repayments compare across companies?
Common for companies with structured debt; peers often time repayments to coincide with cash inflows from operations or financing events.