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Cytokinetics CYTK Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$2.35B+134%
Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$149.69M+27.2%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$173.19M+49.3%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
$350.25M+203%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$218.28M+69.0%

Other financials

Income statement

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Revenue$28.6M-57.1%
Operating income-$179.2M-60.7%
Net income-$198.8M-47.9%
EPS (diluted)-$1.50-33.9%

Balance sheet

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Cash & equivalents$255.3M+241%
Total debt$399.0M+31.2%
Total equity-$173.5M+52.9%
Total assets$1.9B+57.0%

Cash flow

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Operating cash flow-$159.8M-24.6%
CapEx$4.3M+4.6%
Free cash flow-$164.2M-24.0%

Valuation

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Market cap$10.71B+155%
Enterprise value$10.85B+145%
P/S158.2×+109×

Profitability

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Operating margin-1,046.1%+1,858pp
Net margin-1,321.1%+8,702pp
FCF margin-858.2%+1,799pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio6.7×-0.1×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Cytokinetics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338217
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$255,271$122,518
Short-term investments910,415759,703
Accounts receivable, net24,43217,764
Inventories380
Prepaid expenses and other current assets17,98916,990
Total current assets1,208,487916,975

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's short-term investments?
Cytokinetics (CYTK) reported short-term investments of $910.42M in Q2 2026.
How has Cytokinetics's short-term investments changed year-over-year?
Cytokinetics's short-term investments increased by 16.2% year-over-year, from $783.2M to $910.42M.
What is the long-term trend for Cytokinetics's short-term investments?
Over 5 years (2020 to 2025), Cytokinetics's short-term investments has grown at a 14.8% compound annual growth rate (CAGR), from $381.08M to $759.7M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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