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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Merck & Co. logo
Merck & Co.MRK
$49.1B+35.8%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$59.24M-3.6%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$3.79M-16.8%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$14.78M+1,083%

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 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

Calculated from Cytokinetics’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338217

FAQ

What is Cytokinetics's total debt?
Cytokinetics (CYTK) reported total debt of $399.03M in Q2 2026.
How has Cytokinetics's total debt changed year-over-year?
Cytokinetics's total debt increased by 31.2% year-over-year, from $304.07M to $399.03M.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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