Skip to content

Cytokinetics CYTK Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Eli Lilly logo
Eli LillyLLY
-$3.47B-351%
Merck & Co. logo
Merck & Co.MRK
-$2.98B+48.2%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$813.17M+2,197%
Medtronic logo
MedtronicMDT
-$888M+33.9%
Boston Scientific logo
Boston ScientificBSX
-$260M-212%

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Cytokinetics's financing cash flow.

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 financing cash flow?
Cytokinetics (CYTK) reported financing cash flow of $7.77M in Q1 2026.
How has Cytokinetics's financing cash flow changed year-over-year?
Cytokinetics's financing cash flow increased by 63.4% year-over-year, from $4.75M to $7.77M.
What is the long-term trend for Cytokinetics's financing cash flow?
Over 4 years (2021 to 2025), Cytokinetics's financing cash flow has grown at a 13.1% compound annual growth rate (CAGR), from $319.98M to $524.46M.
What does financing cash flow mean?
The net amount of cash raised from or paid to investors and lenders.
How do you interpret financing cash flow?
Positive values indicate net cash inflows from debt or equity, while negative values indicate debt repayment or share buybacks.
How does financing cash flow compare across companies?
Highly variable depending on the company's growth stage and capital structure strategy.