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Cytokinetics CYTK CH — Operating Lease Liability

Discontinued — last reported Q4 '25

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CHMITotal Lease Cost

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 us-gaap:OperatingLeaseLiability.

The official record: Cytokinetics’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's CH — operating lease liability?
Cytokinetics (CYTK) reported CH — operating lease liability of $2.6M in Q4 2025.
What does CH — operating lease liability mean?
The total financial obligation for future lease payments related to the CH segment.
How do you interpret CH — operating lease liability?
An increase reflects higher future financial commitments, potentially increasing leverage, while a decrease indicates the paydown or expiration of lease obligations.
How does CH — operating lease liability compare across companies?
Biotech companies with significant R&D facilities often carry substantial lease liabilities proportional to their laboratory and office space requirements.