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Cytokinetics CYTK Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$635M-220%
Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.76B+1,562%
Medtronic logo
MedtronicMDT
-$136M+11.7%
Boston Scientific logo
Boston ScientificBSX
-$504M-261%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Cytokinetics (CYTK) reported net change in cash of $7.32M in Q1 2026.
How has Cytokinetics's net change in cash changed year-over-year?
Cytokinetics's net change in cash increased by 134.6% year-over-year, from -$21.18M to $7.32M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates a net increase in liquidity, while a negative change indicates a net consumption of cash reserves.
How does net change in cash compare across companies?
A fundamental liquidity metric reported by all companies; critical for assessing cash burn in pre-revenue biotech firms.