Skip to content

Cytokinetics CYTK CA — Operating Leases Rent Expense Net

Discontinued — last reported Q3 '19

Similar metrics at other companies

Powell Industries logo
POWLCA — Operating Leases Rent Expense Net
$175K-12.5%
Arrowhead Research logo
ARWRCA — Lease And Rental Expense
$33.8K
ImmunityBio, Inc. logo
IBRXEl Segundo California — Operating Lease Expense
$500K
HubSpot logo
HUBSDE — Operating Leases Rent Expense Net
$52.4M
Arrowhead Research logo
ARWRCalifornia — Estimated payments for operating expenses
$3M
Summit Therapeutics logo
SMMTCalifornia — Amortization of operating right-of-use assets
$700K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$145.5M-10.5%
CapEx$5.9M+4.7%
Free cash flow-$151.4M-10.3%

Valuation

See full
Market cap$10.7B+70.6%
Enterprise value$10.98B+70.7%
P/S101.1×-225×

Profitability

See full
Operating margin-605.1%-268pp
Net margin-784%-337pp
FCF margin-518.8%-223pp

Returns & leverage

See full
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:OperatingLeasesRentExpenseNet.

The official record: Cytokinetics’s 10-Q, filed August 9, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does CA — operating leases rent expense net mean?
The net cost of rent for California facilities recognized as an expense during the period.
How do you interpret CA — operating leases rent expense net?
Lower net rent expense relative to revenue indicates improved operational efficiency and cost control.
How does CA — operating leases rent expense net compare across companies?
Standard operating expense line item for all companies with significant physical footprints.