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Cytokinetics CYTK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$207M+6.7%
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$1.64M+80.6%
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$4.01M+59.1%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$2.23M+15.0%

Other financials

Income statement

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Revenue$28.6M-57.1%
Operating income-$179.2M-60.7%
Net income-$198.8M-47.9%
EPS (diluted)-$1.50-33.9%

Balance sheet

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Cash & equivalents$255.3M+241%
Total debt$399.0M+31.2%
Total equity-$173.5M+52.9%
Total assets$1.9B+57.0%

Cash flow

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Operating cash flow-$159.8M-24.6%
CapEx$4.3M+4.6%
Free cash flow-$164.2M-24.0%

Valuation

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Market cap$10.42B+162%
Enterprise value$10.57B+151%
P/S154×+108×

Profitability

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Operating margin-1,046.1%+1,858pp
Net margin-1,321.1%+8,702pp
FCF margin-858.2%+1,799pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio6.7×-0.1×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Cytokinetics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338217
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$20,510$22,337
Accrued liabilities76,86283,278
Short-term operating lease liabilities21,04219,111
Current portion of convertible and long-term debt27,35841,181
Derivative liabilities measured at fair value30,70031,100
Deferred revenue1,6531,612
Other current liabilities3,3043,833

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's operating lease liabilities (current)?
Cytokinetics (CYTK) reported operating lease liabilities (current) of $21.04M in Q2 2026.
How has Cytokinetics's operating lease liabilities (current) changed year-over-year?
Cytokinetics's operating lease liabilities (current) increased by 7.4% year-over-year, from $19.59M to $21.04M.
What is the long-term trend for Cytokinetics's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Cytokinetics's operating lease liabilities (current) has grown at a 47.0% compound annual growth rate (CAGR), from $2.79M to $19.11M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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