Total Debt
$1.29B
Net Debt
$470.2M
Cytokinetics, Incorporated currently has $1.29B in total debt. Net debt is $470.2M after cash offsets.
Financial Fundamentals
CYTK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.29 | 0.82 | 0.47 | 1.27 | 101.2% |
| 2025-12-31 | 1.28 | 0.88 | 0.40 | 1.42 | 90.2% |
| 2025-09-30 | 1.20 | 0.96 | 0.23 | 1.44 | 83.3% |
| 2025-06-30 | 0.86 | 0.86 | -0.00Net Cash | 1.23 | 70.0% |
| 2025-03-31 | 0.79 | 0.94 | -0.15Net Cash | 1.26 | 62.6% |
| 2024-12-31 | 0.79 | 1.08 | -0.29Net Cash | 1.40 | 56.3% |
| 2024-09-30 | 0.79 | 1.01 | -0.22Net Cash | 1.44 | 55.0% |
| 2024-06-30 | 0.79 | 1.06 | -0.27Net Cash | 1.52 | 51.9% |
| 2024-03-31 | 0.75 | 0.62 | 0.14 | 0.81 | 93.4% |
| 2023-12-31 | 0.76 | 0.62 | 0.14 | 0.82 | 91.7% |
| 2023-09-30 | 0.75 | 0.54 | 0.21 | 0.74 | 101.1% |
| 2023-06-30 | 0.75 | 0.57 | 0.18 | 0.78 | 96.1% |
| 2023-03-31 | 0.75 | 0.66 | 0.09 | 0.89 | 84.3% |
| 2022-12-31 | 0.75 | 0.78 | -0.03Net Cash | 1.01 | 73.9% |
| 2022-09-30 | 0.74 | 0.87 | -0.13Net Cash | 1.08 | 68.7% |
| 2022-06-30 | 0.32 | 0.59 | -0.26Net Cash | 0.77 | 42.0% |
| 2022-03-31 | 0.32 | 0.61 | -0.29Net Cash | 0.86 | 37.6% |
| 2021-12-31 | 0.27 | 0.47 | -0.20Net Cash | 0.84 | 32.1% |
| 2021-09-30 | 0.27 | 0.48 | -0.21Net Cash | 0.83 | 32.2% |
| 2021-06-30 | 0.25 | 0.35 | -0.10Net Cash | 0.56 | 44.4% |
| 2021-03-31 | 0.23 | 0.43 | -0.20Net Cash | 0.58 | 39.6% |
| 2020-12-31 | 0.14 | 0.46 | -0.33Net Cash | 0.53 | 26.0% |
| 2020-09-30 | 0.14 | 0.41 | -0.27Net Cash | 0.47 | 29.6% |
| 2020-06-30 | 0.14 | 0.21 | -0.08Net Cash | 0.23 | 59.4% |
| 2020-03-31 | 0.14 | 0.22 | -0.08Net Cash | 0.26 | 53.6% |
| 2019-12-31 | 0.14 | 0.23 | -0.09Net Cash | 0.29 | 47.0% |
| 2019-09-30 | 0.05 | 0.17 | -0.11Net Cash | 0.19 | 28.1% |
| 2019-06-30 | 0.05 | 0.17 | -0.12Net Cash | 0.20 | 26.9% |
| 2019-03-31 | 0.05 | 0.18 | -0.12Net Cash | 0.20 | 26.4% |
| 2018-12-31 | 0.04 | 0.20 | -0.16Net Cash | 0.21 | 20.1% |
| 2018-09-30 | 0.04 | 0.21 | -0.17Net Cash | 0.23 | 18.2% |
| 2018-06-30 | 0.03 | 0.23 | -0.20Net Cash | 0.25 | 13.1% |
| 2018-03-31 | 0.03 | 0.25 | -0.22Net Cash | 0.28 | 11.4% |
| 2017-12-31 | 0.03 | 0.27 | -0.24Net Cash | 0.29 | 10.8% |
| 2017-09-30 | 0.02 | 0.31 | -0.29Net Cash | 0.33 | 6.3% |
| 2017-06-30 | 0.02 | 0.31 | -0.29Net Cash | 0.34 | 6.7% |
| 2017-03-31 | 0.03 | 0.21 | -0.18Net Cash | 0.27 | 9.5% |
| 2016-12-31 | 0.03 | 0.16 | -0.13Net Cash | 0.17 | 16.1% |
| 2016-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.16 | 18.8% |
| 2016-06-30 | 0.03 | 0.09 | -0.06Net Cash | 0.11 | 27.9% |
| 2016-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.11 | 26.0% |
| 2015-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.12 | 12.7% |
| 2015-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2015-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2015-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2014-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2014-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2014-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.0% |
| 2014-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2013-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2013-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2013-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2013-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2012-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2012-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2012-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.0% |
| 2012-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2011-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.3% |
| 2011-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.5% |
| 2011-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.7% |
| 2011-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.1% |
| 2010-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.3% |
| 2010-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.4% |
| 2010-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.5% |
| 2010-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.11 | 0.6% |
| 2009-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 2.1% |
| 2009-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 1.0% |
| 2009-06-30 | 0.02 | 0.13 | -0.12Net Cash | 0.14 | 11.0% |
| 2009-03-31 | 0.02 | 0.06 | -0.05Net Cash | 0.09 | 17.7% |
| 2008-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.09 | 5.3% |
| 2008-09-30 | 0.01 | 0.07 | -0.07Net Cash | 0.10 | 5.5% |
| 2008-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.12 | 5.5% |
| 2008-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.14 | 5.5% |
| 2007-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.16 | 5.6% |
| 2007-09-30 | 0.01 | 0.15 | -0.14Net Cash | 0.17 | 5.8% |
| 2007-06-30 | 0.01 | 0.16 | -0.14Net Cash | 0.17 | 6.2% |
| 2007-03-31 | 0.01 | 0.17 | -0.16Net Cash | 0.19 | 6.3% |
| 2006-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.17 | 6.4% |
| 2006-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.10 | 9.5% |
| 2006-06-30 | 0.01 | 0.09 | -0.09Net Cash | 0.11 | 8.3% |
| 2006-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 7.6% |
| 2005-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 10.2% |
| 2005-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.10 | 9.9% |
| 2005-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.11 | 8.9% |
| 2005-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.12 | 8.4% |
| 2004-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.13 | 8.2% |
| 2004-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.14 | 7.1% |
| 2004-06-30 | 0.01 | 0.12 | -0.11Net Cash | 0.15 | 6.9% |
| 2004-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.06 | 17.1% |
| 2003-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 16.0% |