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Cytokinetics CYTK Debt-to-assets

Debt-to-assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Eli Lilly logo
Eli LillyLLY
0.4×-0.1×
Merck & Co. logo
Merck & Co.MRK
0.4×+0.1×
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
0.2×+0.1×
Medtronic logo
MedtronicMDT
0.3×0.0×
Boston Scientific logo
Boston ScientificBSX
-0.3×

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

Calculated from Cytokinetics’s reported figures.

Based on the most recent quarter.

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-to-assets?
Cytokinetics (CYTK) reported debt-to-assets of 0.3× in Q1 2026.
How has Cytokinetics's debt-to-assets changed year-over-year?
Cytokinetics's debt-to-assets increased by 74.5% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Cytokinetics's debt-to-assets?
Over 5 years (2020 to 2025), Cytokinetics's debt-to-assets has grown at a 25.7% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.