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Cytokinetics CYTK CA — Operating Lease Liability Current

Discontinued — last reported Q1 '22

Similar metrics at other companies

CSGPOperating and Finance Lease, Liability, Current

$28M-0.7%

CPRTOperating And Finance Lease Liability Current

$15.83M-20.0%

AROperating And Finance Lease Liability Current

$536.3M+4.0%

HLFinance And Operating Lease Liability Current

$3.6M-54.4%

BPOPOperating Lease Liabilities (Current)

——

BPOPLessee Operating Lease Liability Payments Remainder Of Fiscal Year

——

Other financials

Income statement

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

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

Operating cash flow-$145.5M-10.5%

CapEx$5.9M+4.7%

Free cash flow-$151.4M-10.3%

Valuation

Market cap$10.7B+70.6%

Enterprise value$10.98B+70.7%

P/S101.1×-225×

Profitability

Operating margin-605.1%-268pp

Net margin-784%-337pp

FCF margin-518.8%-223pp

Returns & leverage

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:OperatingLeaseLiabilityCurrent.

The official record: Cytokinetics’s 10-Q, filed May 6, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's CA — operating lease liability current?: Cytokinetics (CYTK) reported CA — operating lease liability current of $3.7M in Q1 2022.
What does CA — operating lease liability current mean?: The amount of lease payments due within one year for this segment.
How do you interpret CA — operating lease liability current?: An increase suggests higher short-term cash commitments for facility or equipment rentals.
How does CA — operating lease liability current compare across companies?: Standard current liability disclosure for all companies with significant operating leases.