Cytek Biosciences, Inc.

NASDAQ:CTKB

4.2 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 98.716162.272177.918169.141167.63163.629131.544129.476296.601341.523349.894362.506364.618376.771159.846168.584165.231-30.122
Short Term Investments 179.145115.50599.323101.29895.111124.392167.294169.51944.5480000000060.244
Cash and Short Term Investments 277.861277.777277.241270.439262.741288.021298.838298.995341.149341.523349.894362.506364.618376.771159.846168.584165.23130.122
Net Receivables 60.58852.63444.75250.37256.1255.40252.09943.150.87540.00837.18332.00229.7629.4524.02915.51316.990
Inventory 43.89346.850.0754.74260.87766.87565.73169.50248.15449.36945.34537.98232.17127.51126.65526.21823.0180
Other Current Assets 14.10412.9812.05113.09412.65311.4588.15316.78613.84212.95910.8486.6225.3116.0946.4082.2223.3830
Total Current Assets 396.446390.191384.084388.647392.06422.315424.821425.622454.02443.859443.27439.112432.052439.826216.938212.537208.62230.122
Non-Current Assets:
Property, Plant & Equipment, Net 28.1328.63227.44228.19629.25829.11828.01128.73627.56522.2620.97520.3435.8514.9823.8952.4762.140
Goodwill 16.66316.18316.18316.18316.18316.45719.14319.04310.14410.14410.14410.14410.1440.4760.4760.4760.4760
Intangible Assets 20.12820.49221.4222.25223.08424.29223.68324.7644.3314.4853.8594.3284.7390.3610.3330.2740.2740
Goodwill and Intangible Assets 36.79136.67537.60338.43539.26740.74942.82643.80714.47514.62914.00314.47214.8830.8370.8090.750.750
Long Term Investments 001.61.61.61.61.61.601.600000000
Tax Assets 33.37430.77829.67632.70833.69924.0826.38723.40420.45913.98811.68910.6889.2497.3787.3787.3787.3780
Other Non-Current Assets 4.7594.953.322.4811.7851.5681.4091.4062.9572.9592.881.2641.6651.2971.2591.1231.089-30.122
Total Non-Current Assets 103.054101.03599.641103.42105.60997.115100.23398.95365.45655.43649.54746.76731.64814.49413.34111.72711.357-30.122
Total Assets 499.5491.226483.725492.067497.669519.43525.054524.575519.476499.295492.817485.879463.7454.32230.279224.264219.9790
Liabilities & Equity:
Current Liabilities:
Account Payables 5.5295.3893.1913.7253.0324.7113.0825.284.8055.646.7495.9713.0343.9273.3243.3612.9440
Short Term Debt 0012.3094.21814.32812.8933.4923.5853.5111.4132.5292.2140002.7722.7720
Tax Payables 3.5591.7380.3580.721.2972.2132.1661.9751.6671.1491.2914.0623.8791.1420.9530.9681.0340
Deferred Revenue 25.49225.36523.96823.00922.69523.04722.1518.10414.54113.1229.99113.4187.0815.8854.6683.5224.2890
Other Current Liabilities 33.08330.30522.45546.90326.75825.84344.85127.57324.51633.29221.7930.55618.16924.94523.88817.14119.7860
Total Current Liabilities 67.66362.79752.37955.56656.22658.69353.59156.51749.0441.49442.3542.80332.1629.83928.16527.76426.5360
Non-Current Liabilities:
Long Term Debt 7.5528.99217.55610.17420.60611.87512.71513.67414.58314.32612.31612.684000000
Deferred Revenue Non-Current 014.78714.06415.16415.13214.95816.05413.01213.12410.40711.027.1999.797.7416.3175.3613.4560
Deferred Tax Liabilities Non-Current 008.1138.6973.212000013.988009.17300000
Other Non-Current Liabilities 28.54819.18710.60318.5499.42918.3818.51517.91217.18316.55916.00215.75114.94913.3712.463205.896206.0150
Total Non-Current Liabilities 36.142.96642.22343.88748.37945.21347.28444.59844.8941.29239.33835.63424.73921.111213.099211.257209.4710
Total Liabilities 103.763105.76394.60299.453104.605103.906100.875101.11593.9382.78681.68878.43756.89950.95241.264239.021236.0070
Equity:
Preferred Stock 000000000499.295492.817485.8790454.32194.319194.319194.31974.653
Common Stock 0.1290.130.1320.1310.1310.1360.1360.1360.1350.1350.1350.1340.1260.1250.0240.0240.0230
Retained Earnings -35.199-44.84-45.781-35.347-29.178-34.681-28.225-23.837-17.03-20.559-22.225-21.627-18.19-18.24-19.835-22.505-22.6070
Accumulated Other Comprehensive Income/Loss 0.0160.101-0.195-1.554-1.275-1.579-1.759-0.587-0.697-0.530.2280.9110.8970.570.5360.2670.065-41.701
Other Total Stockholders Equity 430.791430.072434.967429.384423.386451.648454.027447.748442.887437.401432.889427.818423.625420.6-186.344-194.319-194.3190
Total Shareholders Equity 395.737385.463389.123392.614393.064415.524424.179423.46425.295416.447411.027407.236406.458403.055-11.3-15.072-16.02832.952
Total Equity 395.737385.463389.123392.614393.064415.524424.179423.46425.546416.509411.129407.442406.801403.37-10.985-14.757-16.02832.952
Total Liabilities & Shareholders Equity 499.5491.226483.725492.067497.669519.43525.054524.575519.476499.295492.817485.879463.7454.32230.279224.264219.97932.952