What does CA — tenant improvement reimbursements mean?

Funds received from a landlord to cover the cost of renovating leased space.

How do you interpret CA — tenant improvement reimbursements?

Higher reimbursements reduce the net cash outflow for capital projects, improving cash flow efficiency.

How does CA — tenant improvement reimbursements compare across companies?

Common in biotech and commercial real estate where tenant improvements are negotiated into lease terms.

Cytokinetics CYTK CA — Tenant Improvement Reimbursements

Discontinued — last reported Q1 '22

Similar metrics at other companies

ARWRCalifornia — Proceeds From Tenant Improvement Allowance

$3.1M0.0%

MRNACambridge leases — Allowance for tenant improvements

$3.5M—

CACILandlord sponsored tenant incentives

$2.72M+171%

EVRTenant Improvement Allowance

$16.56M-4.3%

ARWRCA — Expected Payments Of Leasehold Improvements Net Of Tenant Improvement Allowances

$4.2M—

ARWRCalifornia — Payments for leasehold improvements, net of tenant improvement allowances

$32M+700%

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:TenantImprovementReimbursements.

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 — tenant improvement reimbursements?: Cytokinetics (CYTK) reported CA — tenant improvement reimbursements of $11.1M in Q1 2022.
What does CA — tenant improvement reimbursements mean?: Funds received from a landlord to cover the cost of renovating leased space.
How do you interpret CA — tenant improvement reimbursements?: Higher reimbursements reduce the net cash outflow for capital projects, improving cash flow efficiency.
How does CA — tenant improvement reimbursements compare across companies?: Common in biotech and commercial real estate where tenant improvements are negotiated into lease terms.