Skip to content
Screener

Cytokinetics CYTK Total Liabilities

Total Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$65.32B-15.4%
Merck & Co. logo
Merck & Co.MRK
$229M
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$75.54M-21.4%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$25.32M+2.6%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$47.58M+82.2%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
$241.96M+45.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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 liabilities?
Cytokinetics (CYTK) reported total liabilities of $2.1B in Q2 2026.
How has Cytokinetics's total liabilities changed year-over-year?
Cytokinetics's total liabilities increased by 31.6% year-over-year, from $1.59B 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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Cytokinetics's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude