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Cytokinetics CYTK Repayment Of Convertible Debts

Discontinued — last reported Q4 '25

Repayment Of Convertible Debts at other companies

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Nutanix, Inc.NTNX
$0-100%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$0
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$301.88M
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$66.91M
Ionis Pharmaceuticals logo
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$66.91M
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0

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:RepaymentOfConvertibleDebts.

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 repayment of convertible debts?
Cytokinetics (CYTK) reported repayment of convertible debts of $100.63M in Q4 2025.
What is the long-term trend for Cytokinetics's repayment of convertible debts?
Over 3 years (2022 to 2025), Cytokinetics's repayment of convertible debts has grown at a 42.1% compound annual growth rate (CAGR), from $140.33M to $402.5M.
What does repayment of convertible debts mean?
Cash paid to settle convertible debt obligations.
How do you interpret repayment of convertible debts?
Higher repayments indicate the settlement of debt rather than conversion into equity, which may impact cash reserves.
How does repayment of convertible debts compare across companies?
Specific to companies utilizing convertible notes as a financing tool; common in high-growth biotech sectors.