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Cytokinetics CYTK PA — Operating Lease Weighted Average Discount Rate Percent

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 us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 weighted average discount rate percent?
Cytokinetics (CYTK) reported PA — operating lease weighted average discount rate percent of 8.3% in Q3 2023.
How has Cytokinetics's PA — operating lease weighted average discount rate percent changed year-over-year?
Cytokinetics's PA — operating lease weighted average discount rate percent decreased by 0.0% year-over-year, from 8.3% to 8.3%.
What does PA — operating lease weighted average discount rate percent mean?
The average interest rate applied to the company's total operating lease portfolio.
How do you interpret PA — operating lease weighted average discount rate percent?
A lower percentage indicates more efficient financing of lease obligations relative to market benchmarks.
How does PA — operating lease weighted average discount rate percent compare across companies?
Standard disclosure under lease accounting standards for portfolio-level financing costs.