Skip to content

Cytokinetics CYTK Long-Term Debt

Long-Term Debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$42.15B-8.7%
Eli Lilly logo
Eli LillyLLY
$39.37B+14.1%
Merck & Co. logo
Merck & Co.MRK
$49.1B+41.1%
Medtronic logo
MedtronicMDT
$26.17B+2.1%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$145.5M-10.5%
CapEx$5.9M+4.7%
Free cash flow-$151.4M-10.3%

Valuation

See full
Market cap$10.7B+70.6%
Enterprise value$10.98B+70.7%
P/S101.1×-225×

Profitability

See full
Operating margin-605.1%-268pp
Net margin-784%-337pp
FCF margin-518.8%-223pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The official record: Cytokinetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cytokinetics's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cytokinetics's long-term debt?
Cytokinetics (CYTK) reported long-term debt of $247.21M in Q1 2026.
How has Cytokinetics's long-term debt changed year-over-year?
Cytokinetics's long-term debt increased by 168.6% year-over-year, from $92.03M to $247.21M.
What is the long-term trend for Cytokinetics's long-term debt?
Over 5 years (2020 to 2025), Cytokinetics's long-term debt has grown at a 39.8% compound annual growth rate (CAGR), from $46.21M to $246.38M.
What does long-term debt mean?
Total debt that is not due to be paid back for at least a year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, while low levels indicate a conservative capital structure.
How does long-term debt compare across companies?
Biotech companies often carry varying levels of debt depending on their stage of clinical development.