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EBITDA at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.68B+68.1%
Eli Lilly logo
Eli LillyLLY
$9.78B+34.8%
Merck & Co. logo
Merck & Co.MRK
-$2.95B-146%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-$26.44M-776%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$53.58M-17.9%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
-$36.24M-47.4%

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

Calculated from Cytokinetics’s reported figures.

$179.2Mebit+
$3.6MDepreciation Depletion & Amortization
=-$175.54M

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 EBITDA?
Cytokinetics (CYTK) reported EBITDA of -$175.54M in Q2 2026.
How has Cytokinetics's EBITDA changed year-over-year?
Cytokinetics's EBITDA decreased by 60.7% year-over-year, from -$109.22M to -$175.54M.
What is the long-term trend for Cytokinetics's EBITDA?
Over 4 years (2021 to 2025), Cytokinetics's EBITDA has grown at a 34.5% compound annual growth rate (CAGR), from -$184.04M to -$602.13M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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