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Total debt at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.43B+138%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
Eli Lilly logo
Eli LillyLLY
Merck & Co. logo
Merck & Co.MRK
Medtronic logo
MedtronicMDT

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 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

Calculated from Cytokinetics’s reported figures.

Plus components not separately reported this period.

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 total debt?
Cytokinetics (CYTK) reported total debt of $418.21M in Q1 2026.
How has Cytokinetics's total debt changed year-over-year?
Cytokinetics's total debt increased by 75.8% year-over-year, from $237.91M to $418.21M.
What is the long-term trend for Cytokinetics's total debt?
Over 5 years (2020 to 2025), Cytokinetics's total debt has grown at a 53.0% compound annual growth rate (CAGR), from $49.43M to $414.65M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk for pre-revenue or clinical-stage companies. A decrease indicates deleveraging, potentially improving the balance sheet's resilience against future capital needs.
How does total debt compare across companies?
Biotechnology peers often carry varying levels of debt depending on their stage of clinical development and access to capital markets; early-stage firms typically maintain lower debt levels compared to those with commercialized products.