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Cytokinetics CYTK AFS Securities

AFS Securities at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$0-100%
Corcept Therapeutics logo
Corcept TherapeuticsCORT
Medtronic logo
MedtronicMDT

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:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

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 AFS securities?
Cytokinetics (CYTK) reported AFS securities of $254.72M in Q1 2026.
How has Cytokinetics's AFS securities changed year-over-year?
Cytokinetics's AFS securities increased by 69.0% year-over-year, from $150.69M to $254.72M.
What is the long-term trend for Cytokinetics's AFS securities?
Over 5 years (2020 to 2025), Cytokinetics's AFS securities has grown at a 55.4% compound annual growth rate (CAGR), from $36.95M to $335.05M.
What does AFS securities mean?
Long-term financial investments held by the company that are not intended for immediate sale.
How do you interpret AFS securities?
An increase reflects capital appreciation or additional investment, while a decrease reflects divestment or market value impairment.
How does AFS securities compare across companies?
Varies significantly based on corporate treasury policy; some companies prefer cash, while others diversify into marketable securities.