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Cytokinetics CYTK Debt Repayments

Debt Repayments at other companies

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$1.22B+89.7%
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$873M+12.2%
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$1.14B-54.4%
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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×
Current ratio6.7×-0.1×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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
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)
Payments of royalty obligations(214)
Proceeds from RPI Transactions75,000
Proceeds from issuance of common stock related to public offering, net of issuance costs760,149
Proceeds from issuance of common stock under equity incentive and stock purchase plans49,34814,396

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's debt repayments?
Cytokinetics (CYTK) reported debt repayments of $3.59M in Q2 2026.
How has Cytokinetics's debt repayments changed year-over-year?
Cytokinetics's debt repayments increased by 33.3% year-over-year, from $2.7M to $3.59M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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