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Cytokinetics CYTK CA — Operating Leases Undiscounted Lease Payments

Discontinued — last reported Q3 '23

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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 cytk:OperatingLeasesUndiscountedLeasePayments.

The official record: Cytokinetics’s 10-Q, filed November 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's CA — operating leases undiscounted lease payments?
Cytokinetics (CYTK) reported CA — operating leases undiscounted lease payments of $211.5M in Q3 2023.
How has Cytokinetics's CA — operating leases undiscounted lease payments changed year-over-year?
Cytokinetics's CA — operating leases undiscounted lease payments decreased by 4.6% year-over-year, from $221.7M to $211.5M.
What does CA — operating leases undiscounted lease payments mean?
The total cash payments due for leases in this segment without adjusting for time value of money.
How do you interpret CA — operating leases undiscounted lease payments?
An increase indicates a larger total future cash obligation for leased facilities or equipment.
How does CA — operating leases undiscounted lease payments compare across companies?
Standard disclosure for maturity analysis of lease liabilities.