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Cytokinetics CYTK Total Current Liabilities

Total Current Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$18.66B-32.2%
Eli Lilly logo
Eli LillyLLY
$47.74B+22.4%
Merck & Co. logo
Merck & Co.MRK
$26.95B+7.0%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$14.71M-57.8%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$22.54M+6.8%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$33.64M+50.6%

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:LiabilitiesCurrent.

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
Derivative liabilities measured at fair value30,70031,100
Deferred revenue1,6531,612
Other current liabilities3,3043,833
Total current liabilities181,429202,452
Term loans, net248,202246,384
Convertible notes, net871,527869,597
Liabilities related to revenue participation right purchase agreements, net558,054520,559
Long-term operating lease liabilities102,426107,970

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's total current liabilities?
Cytokinetics (CYTK) reported total current liabilities of $181.43M in Q2 2026.
How has Cytokinetics's total current liabilities changed year-over-year?
Cytokinetics's total current liabilities increased by 38.4% year-over-year, from $131.06M to $181.43M.
What is the long-term trend for Cytokinetics's total current liabilities?
Over 5 years (2020 to 2025), Cytokinetics's total current liabilities has grown at a 45.4% compound annual growth rate (CAGR), from $31.2M to $202.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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