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Cytokinetics CYTK Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Cytokinetics (CYTK) reported derivative gain loss on derivative net of $1.5M in Q1 2026.
How has Cytokinetics's derivative gain loss on derivative net changed year-over-year?
Cytokinetics's derivative gain loss on derivative net increased by 475.0% year-over-year, from -$400K to $1.5M.
What does derivative gain loss on derivative net mean?
The non-cash gain or loss from changes in the value of financial derivatives.
How do you interpret derivative gain loss on derivative net?
Gains indicate favorable market movements for the company's derivative positions.
How does derivative gain loss on derivative net compare across companies?
Common for companies with significant currency or interest rate hedging programs.