What is Cytokinetics's PA — operating lease prepayment?

Cytokinetics (CYTK) reported PA — operating lease prepayment of $1.1M in Q3 2022.

What does PA — operating lease prepayment mean?

Lease payments made before the service period begins.

How do you interpret PA — operating lease prepayment?

High prepayments may indicate specific contractual requirements or an attempt to manage cash flow timing, while low levels are standard.

How does PA — operating lease prepayment compare across companies?

Common in commercial real estate and equipment leasing agreements.

Cytokinetics CYTK PA — Operating Lease Prepayment

Discontinued — last reported Q3 '22

Similar metrics at other companies

APLDPrepayments For Finance Lease

$0—

CIFRPrepayments On Financing Lease

$0—

ALKSPrepaid & Other Current

$16.17M+1,816%

RChoiceLease — Deferred Revenue

$623M—

CARTCash paid for amounts included in the measurement of operating lease liabilities

$2.25M-43.8%

KEXOperating Lease Payments

$13.45M+14.5%

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

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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 cytk:OperatingLeasePrepayment.

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 PA — operating lease prepayment?: Cytokinetics (CYTK) reported PA — operating lease prepayment of $1.1M in Q3 2022.
What does PA — operating lease prepayment mean?: Lease payments made before the service period begins.
How do you interpret PA — operating lease prepayment?: High prepayments may indicate specific contractual requirements or an attempt to manage cash flow timing, while low levels are standard.
How does PA — operating lease prepayment compare across companies?: Common in commercial real estate and equipment leasing agreements.