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Cytokinetics CYTK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$224.42M-17.9%
Principal Financial Group logo
Principal Financial GroupPFG
$2.44B+45.3%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%
Wintrust Financial logo
Wintrust FinancialWTFC
$204.36M+51.2%
BK
BKBK
$3.62B+76.6%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Cytokinetics (CYTK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $257.94M in Q1 2026.
How has Cytokinetics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Cytokinetics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 6.5% year-over-year, from $275.73M to $257.94M.
What is the long-term trend for Cytokinetics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Cytokinetics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 27.1% compound annual growth rate (CAGR), from $422.84M to $1.1B.