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Cytokinetics CYTK Interest Receivable And Amortization On Investments

Interest Receivable And Amortization On Investments at other companies

VeriSign logo
VeriSignVRSN
$1.6M-55.6%
Old National Bancorp logo
Old National BancorpONB
$43.29M+418%
Veradermics
 logo
Veradermics MANE
$161.75K
KKR & Co. logo
KKR & Co.KKR
$300.84M+21.3%
Crown Holdings logo
Crown HoldingsCCK
$6M+100%
ALC
ALCCALCC

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 cytk:InterestReceivableAndAmortizationOnInvestments.

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 interest receivable and amortization on investments?
Cytokinetics (CYTK) reported interest receivable and amortization on investments of -$1.87M in Q1 2026.
How has Cytokinetics's interest receivable and amortization on investments changed year-over-year?
Cytokinetics's interest receivable and amortization on investments increased by 69.6% year-over-year, from -$6.17M to -$1.87M.
What is the long-term trend for Cytokinetics's interest receivable and amortization on investments?
Over 4 years (2021 to 2025), Cytokinetics's interest receivable and amortization on investments has grown at a 34.4% compound annual growth rate (CAGR), from $4.89M to -$15.98M.
What does interest receivable and amortization on investments mean?
The accounting adjustment for interest earned on investments.
How do you interpret interest receivable and amortization on investments?
Higher values indicate better returns on idle cash or investment portfolios.
How does interest receivable and amortization on investments compare across companies?
Standard for companies with significant cash balances or marketable securities.