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Cytokinetics CYTK Proceeds From Draw On RPI Multi Tranche Loan

Proceeds From Draw On RPI Multi Tranche Loan at other companies

TTM Technologies logo
TTM TechnologiesTTMI
$0
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$0-100%
Realty Income logo
Realty IncomeO
$19.8B+254%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$488.6M+36.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$0
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT

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 cytk:ProceedsFromDrawOnRPIMultiTrancheLoan.

The official record: Cytokinetics’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's proceeds from draw on RPI multi tranche loan?
Cytokinetics (CYTK) reported proceeds from draw on RPI multi tranche loan of $43.75M in Q4 2025.
How has Cytokinetics's proceeds from draw on RPI multi tranche loan changed year-over-year?
Cytokinetics's proceeds from draw on RPI multi tranche loan decreased by 12.5% year-over-year, from $50M to $43.75M.
What is the long-term trend for Cytokinetics's proceeds from draw on RPI multi tranche loan?
Over 2 years (2023 to 2025), Cytokinetics's proceeds from draw on RPI multi tranche loan has grown at a 87.1% compound annual growth rate (CAGR), from $50M to $175M.
What does proceeds from draw on RPI multi tranche loan mean?
Cash received from drawing on a specific multi-tranche loan facility.
How do you interpret proceeds from draw on RPI multi tranche loan?
Higher inflows indicate the successful achievement of milestones or the utilization of available credit lines to support R&D.
How does proceeds from draw on RPI multi tranche loan compare across companies?
Unique to biotech firms using royalty-based or milestone-linked financing structures.