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Cytokinetics CYTK Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

The official record: Cytokinetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's operating lease liabilities?
Cytokinetics (CYTK) reported operating lease liabilities of $105.24M in Q1 2026.
How has Cytokinetics's operating lease liabilities changed year-over-year?
Cytokinetics's operating lease liabilities decreased by 7.2% year-over-year, from $113.35M to $105.24M.
What is the long-term trend for Cytokinetics's operating lease liabilities?
Over 5 years (2020 to 2025), Cytokinetics's operating lease liabilities has grown at a 200.6% compound annual growth rate (CAGR), from $440K to $107.97M.
What does operating lease liabilities mean?
The long-term portion of the company's obligations for rented facilities and equipment.
How do you interpret operating lease liabilities?
An increase indicates expansion of physical footprint or longer lease terms, while a decrease suggests lease expirations or downsizing.
How does operating lease liabilities compare across companies?
Biotech peers typically carry significant lease liabilities due to specialized laboratory space requirements.