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Cytokinetics CYTK Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$0-100%
MIT
TPG Mortgage Investment Trust MITT
$28.96M+11.1%
Clean Harbors logo
Clean HarborsCLH
$3M-68.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$40.8M+279%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
NRZ
New Residential Investment Corp.NRZ

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Cytokinetics (CYTK) reported payments to acquire debt securities, available-for-sale of $106.52M in Q1 2026.
How has Cytokinetics's payments to acquire debt securities, available-for-sale changed year-over-year?
Cytokinetics's payments to acquire debt securities, available-for-sale decreased by 33.1% year-over-year, from $159.11M to $106.52M.
What is the long-term trend for Cytokinetics's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Cytokinetics's payments to acquire debt securities, available-for-sale has grown at a 19.3% compound annual growth rate (CAGR), from $525.04M to $1.06B.