What is Cytokinetics's PA — operating lease liability?

Cytokinetics (CYTK) reported PA — operating lease liability of $2.4M in Q4 2025.

What does PA — operating lease liability mean?

The total amount of money the company owes for future operating lease payments.

How do you interpret PA — operating lease liability?

An increase signifies higher long-term financial obligations, which may impact leverage ratios and future cash flow requirements.

How does PA — operating lease liability compare across companies?

Standard liability reporting for all companies with significant operating lease portfolios.

Cytokinetics CYTK PA — Operating Lease Liability

Discontinued — last reported Q4 '25

Similar metrics at other companies

EQHNew York City — Operating lease liabilities

$448M—

KMBOperating and Finance Lease Liability

$429M-15.0%

CPRTOperating And Finance Lease Liability Noncurrent

$77.29M-4.9%

ACR

ACRPhiladelphia PA — Operating Lease Liability

$5K—

BPOPOperating Lease Liability Payments Due

——

BPOPOperating Lease Liabilities (Total)

——

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 PA — operating lease liability?: Cytokinetics (CYTK) reported PA — operating lease liability of $2.4M in Q4 2025.
What does PA — operating lease liability mean?: The total amount of money the company owes for future operating lease payments.
How do you interpret PA — operating lease liability?: An increase signifies higher long-term financial obligations, which may impact leverage ratios and future cash flow requirements.
How does PA — operating lease liability compare across companies?: Standard liability reporting for all companies with significant operating lease portfolios.