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Cytokinetics CYTK Investment Proceeds

Investment Proceeds at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$767.28M+886%
Medtronic logo
MedtronicMDT
$2.12B-5.2%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?
Cytokinetics (CYTK) reported investment proceeds of $257.94M in Q1 2026.
How has Cytokinetics's investment proceeds changed year-over-year?
Cytokinetics's investment proceeds decreased by 6.5% year-over-year, from $275.73M to $257.94M.
What does investment proceeds mean?
The cash received from selling or maturing investment assets.
How do you interpret investment proceeds?
Higher inflows suggest the liquidation of assets to support operational cash needs or a shift in investment strategy, while lower inflows indicate a hold-to-maturity approach.
How does investment proceeds compare across companies?
Standard for companies managing a portfolio of short-term investments; varies based on the timing of investment maturities.