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Cytokinetics CYTK Operating Lease Liabilities

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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$11.05B+163%
Enterprise value$11.19B+153%
P/S163.3×+114×

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:OperatingLeaseLiabilityNoncurrent.

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
Term loans, net248,202246,384
Convertible notes, net871,527869,597
Liabilities related to revenue participation right purchase agreements, net558,054520,559
Long-term operating lease liabilities102,426107,970
Liabilities related to RPI Transactions measured at fair value136,400137,200
Total liabilities2,098,0382,084,162
Commitments and contingencies
Stockholders' deficit

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's operating lease liabilities?
Cytokinetics (CYTK) reported operating lease liabilities of $102.43M in Q2 2026.
How has Cytokinetics's operating lease liabilities changed year-over-year?
Cytokinetics's operating lease liabilities decreased by 7.7% year-over-year, from $111.03M to $102.43M.
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?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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