Cytek Biosciences, Inc. (CTKB) - Quarterly Balance Statement

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CTKB
Financials

5.29 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.918	169.141	167.63	163.629	131.544	129.476	296.601	341.523	349.894	362.506	364.618	376.771	159.846	168.584	165.231	-30.122
Short Term Investments Numbers are in millions	99.323	101.298	95.111	124.392	167.294	169.519	44.548	0	0	0	0	0	0	0	0	60.244
Cash and Short Term Investments Numbers are in millions	277.241	270.439	262.741	288.021	298.838	298.995	341.149	341.523	349.894	362.506	364.618	376.771	159.846	168.584	165.231	30.122
Net Receivables Numbers are in millions	44.752	50.372	56.12	55.402	52.099	43.1	48.864	40.008	37.183	32.002	29.76	29.45	24.029	15.513	18.104	0
Inventory Numbers are in millions	50.07	54.742	60.877	66.875	65.731	69.502	48.154	49.369	45.345	37.982	32.171	27.511	26.655	26.218	23.018	0
Other Current Assets Numbers are in millions	12.021	13.094	12.322	12.017	2.107	11.107	12.954	1.795	1.495	1.676	0.708	6.094	6.408	0.786	0.445	0
Total Current Assets Numbers are in millions	384.084	388.647	392.06	422.315	424.821	425.622	454.02	443.859	443.27	439.112	432.052	439.826	216.938	212.537	208.622	30.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.442	28.196	29.258	29.118	28.011	28.736	27.565	22.26	20.975	20.343	5.851	4.982	3.895	2.476	2.14	0
Goodwill Numbers are in millions	16.183	16.183	16.183	16.457	19.143	19.043	10.144	10.144	10.144	10.144	10.144	0.476	0.476	0.476	0.476	0
Intangible Assets Numbers are in millions	21.42	22.252	23.084	24.292	23.683	24.764	4.331	4.485	3.859	4.328	4.739	0.361	0.333	0.274	0.274	0
Goodwill and Intangible Assets Numbers are in millions	37.603	38.435	39.267	40.749	42.826	43.807	14.475	14.629	14.003	14.472	14.883	0.837	0.809	0.75	0.75	0
Long Term Investments Numbers are in millions	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.676	32.708	33.699	24.08	26.387	23.404	20.459	13.988	11.689	10.688	9.249	7.378	7.378	7.378	7.378	0
Other Non-Current Assets Numbers are in millions	3.32	2.481	1.785	1.568	1.409	1.406	1.357	2.959	2.88	1.264	1.665	1.297	1.259	1.123	1.089	-30.122
Total Non-Current Assets Numbers are in millions	99.641	103.42	105.609	97.115	100.233	98.953	65.456	55.436	49.547	46.767	31.648	14.494	13.341	11.727	11.357	-30.122
Total Assets Numbers are in millions	483.725	492.067	497.669	519.43	525.054	524.575	519.476	499.295	492.817	485.879	463.7	454.32	230.279	224.264	219.979	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.191	3.725	3.032	4.711	3.082	5.28	4.805	5.64	6.749	5.971	3.034	3.927	3.324	3.361	2.944	0
Short Term Debt Numbers are in millions	6.836	6.768	5.57	20.514	3.492	3.585	3.511	1.413	2.529	2.214	15.251	10.578	11.593	2.772	2.772	0
Tax Payables Numbers are in millions	0.358	0.72	1.297	2.213	2.166	1.975	1.667	1.149	1.291	4.062	3.879	1.142	0.953	0.968	1.034	0
Deferred Revenue Numbers are in millions	23.968	23.009	22.695	23.047	22.15	18.104	12.986	13.122	9.991	13.418	7.081	5.885	4.668	3.522	4.289	0
Other Current Liabilities Numbers are in millions	18.384	22.064	24.929	10.421	24.867	29.548	27.738	21.319	23.081	21.2	6.794	9.449	8.58	18.109	16.531	0
Total Current Liabilities Numbers are in millions	52.379	55.566	56.226	58.693	53.591	56.517	49.04	41.494	42.35	42.803	32.16	29.839	28.165	27.764	26.536	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.242	1.477	18.125	11.875	12.715	13.674	14.583	14.326	12.316	12.684	-9.173	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.064	15.164	15.132	14.958	16.054	13.012	13.124	10.407	11.02	7.199	9.79	7.741	6.317	5.361	3.456	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.113	8.697	3.212	0	0	0	4.048	13.988	0	0	9.173	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.804	18.549	11.91	18.38	18.515	17.912	13.135	2.571	16.002	15.751	14.949	13.37	206.782	205.896	206.015	0
Total Non-Current Liabilities Numbers are in millions	42.223	43.887	48.379	45.213	47.284	44.598	44.89	41.292	39.338	35.634	24.739	21.111	213.099	211.257	209.471	0
Total Liabilities Numbers are in millions	94.602	99.453	104.605	103.906	100.875	101.115	93.93	82.786	81.688	78.437	56.899	50.95	241.264	239.021	236.007	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	499.295	492.817	485.879	0	454.32	194.319	194.319	194.319	74.653
Common Stock Numbers are in millions	0.132	0.131	0.131	0.136	0.136	0.136	0.135	0.135	0.135	0.134	0.126	0.125	0.024	0.024	0.023	0
Retained Earnings Numbers are in millions	-45.781	-35.347	-29.178	-34.681	-28.225	-23.837	-17.03	-20.559	-22.225	-21.627	-18.19	-18.24	-19.835	-22.505	-22.607	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.195	-1.554	-1.275	-1.579	-1.759	-0.587	-0.697	-0.53	0.228	0.911	0.897	0.57	0.536	0.267	0.065	-41.701
Other Total Stockholders Equity Numbers are in millions	434.967	429.384	423.386	451.648	454.027	447.748	442.887	-61.894	-59.928	-58.061	423.625	-33.72	-186.344	-187.177	-187.828	0
Total Shareholders Equity Numbers are in millions	389.123	392.614	393.064	415.524	424.179	423.46	425.295	416.447	411.027	407.236	406.458	403.055	-11.3	-15.072	-16.028	32.952
Total Equity Numbers are in millions	389.123	392.614	393.064	415.524	424.179	423.46	425.546	416.509	411.129	407.442	406.801	403.37	-10.985	-14.757	-16.028	32.952
Total Liabilities & Shareholders Equity Numbers are in millions	483.725	492.067	497.669	519.43	525.054	524.575	519.476	499.295	492.817	485.879	463.7	454.32	230.279	224.264	219.979	32.952

Cytek Biosciences, Inc.

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