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Cytokinetics CYTK Total Liabilities

Total Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$66.37B-11.5%
Merck & Co. logo
Merck & Co.MRK
$229M
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$2.38B+75.8%
Medtronic logo
MedtronicMDT
$42.96B-1.1%
Boston Scientific logo
Boston ScientificBSX

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:Liabilities.

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 liabilities?
Cytokinetics (CYTK) reported total liabilities of $2.1B in Q1 2026.
How has Cytokinetics's total liabilities changed year-over-year?
Cytokinetics's total liabilities increased by 37.2% year-over-year, from $1.53B to $2.1B.
What is the long-term trend for Cytokinetics's total liabilities?
Over 5 years (2020 to 2025), Cytokinetics's total liabilities has grown at a 37.7% compound annual growth rate (CAGR), from $420.42M to $2.08B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
Rising total liabilities relative to assets may signal increasing financial risk or reliance on debt to fund R&D.
How does total liabilities compare across companies?
Varies widely based on the company's stage of development and capital structure strategy.