Cytek Biosciences, Inc.
NASDAQ:CTKB
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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -10.434 | -6.169 | 5.503 | -6.456 | -4.388 | -6.807 | 3.718 | 1.626 | -0.702 | -2.158 | -1.165 | 1.42 | 2.67 | 0.102 | 5.599 | 6.54 | 8.111 | -0.839 |
| Depreciation & Amortization
| 2.48 | 2.46 | 2.425 | 2.559 | 2.445 | 1.801 | 1.864 | 0.771 | 1.554 | 1.47 | 0.685 | 0.189 | 0.201 | 0.167 | 0.158 | 0.179 | 0.161 | 0.105 |
| Deferred Income Tax
| 0 | 0 | -5.717 | 2.98 | -2.022 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.07 | -0.058 | 0.281 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.152 | 5.64 | 5.669 | 5.758 | 5.922 | 4.699 | 4.465 | 4.359 | 3.934 | 3.837 | 3.008 | 2.455 | 0.667 | 0.456 | 0.271 | 0.126 | 0.109 | 0.105 |
| Change In Working Capital
| 8.107 | 1.847 | -3.839 | -5.269 | -5.094 | 3.693 | -4.74 | -14.999 | -14.988 | -5.201 | 2.007 | -3.412 | -7.798 | 0.557 | 4.745 | -5.056 | -8.565 | 1.34 |
| Accounts Receivables
| 5.918 | 4.235 | 0.263 | -6.85 | -6.8 | 6.055 | -7.964 | -3.816 | -6.926 | -1.038 | -0.72 | -5.593 | -8.29 | 2.236 | 1.148 | -4.906 | -1.571 | 5.663 |
| Change In Inventory
| 4.426 | 4.773 | 6.333 | -1.888 | 3.029 | -3.188 | 1.884 | -5.182 | -8.434 | -5.921 | -2.23 | -0.964 | -0.26 | -3.614 | -0.283 | -0.935 | 0.077 | -4.563 |
| Change In Accounts Payables
| -0.519 | 0.615 | -1.794 | 1.709 | -2.004 | 0.305 | -0.908 | -0.907 | 0.895 | 2.782 | -0.742 | 0.635 | -0.261 | 0.112 | 1.608 | -1.613 | 0.231 | -0.281 |
| Other Working Capital
| -1.718 | -7.776 | -8.641 | 1.76 | 0.681 | 0.521 | 2.248 | -5.094 | 2.017 | -1.024 | 5.699 | 2.51 | 1.013 | 1.823 | 2.272 | 2.398 | -7.302 | 0.521 |
| Other Non Cash Items
| 1.186 | 1.116 | 5.471 | -3.811 | 0.287 | -0.528 | 0.886 | 0.739 | 0.549 | 0.572 | 0.758 | 0.439 | 0.404 | 0.372 | 0.868 | 0.402 | 0.063 | 0.734 |
| Operating Cash Flow
| 6.204 | 3.957 | 9.512 | -4.239 | -2.85 | 2.858 | 6.193 | -7.504 | -9.44 | -1.48 | 5.448 | 1.161 | -3.914 | 1.935 | 11.641 | 2.191 | -0.121 | 1.445 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.201 | -0.622 | -1.561 | -1.393 | -1.368 | -0.505 | -6.61 | -1.15 | -1.328 | -0.78 | -1.296 | -1.308 | -1.251 | -0.509 | -0.203 | -0.474 | -0.522 | -0.348 |
| Acquisitions Net
| 0.076 | 0 | -0.236 | -0.001 | -10 | -45.13 | 0 | 0 | 0 | 0 | -17 | 0.371 | 0 | 0.371 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.853 | -77.132 | -23.137 | -23.482 | -5.842 | -123.239 | -44.454 | 0 | -1.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 72 | 54 | 68 | 10 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.075 | -0.055 | 30.567 | 44.69 | 10 | -0.235 | -44.534 | -0.04 | -1.587 | 0 | -20.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.022 | -5.754 | 29.066 | 43.124 | 2.79 | -168.874 | -51.064 | -1.15 | -2.915 | -0.78 | -18.296 | -1.308 | -1.251 | -0.138 | -0.203 | -0.474 | -0.522 | -0.348 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.142 | -1.255 | -0.14 | -0.138 | -0.141 | -0.146 | -0.05 | 0 | 0 | 0 | 0 | 0 | -2.772 | 0 | 0 | -1.31 | 0 | 0 |
| Common Stock Issued
| 1.231 | 0.506 | -1.127 | 0.441 | 0.483 | 0.203 | 1.204 | 0.991 | 0.446 | 0.364 | 0.017 | 217.078 | -0.951 | 0.187 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.67 | -0.148 | -34.742 | -8.428 | -0.981 | -0.057 | -0.071 | -0.071 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.13 | -0.148 | 2.255 | 0.292 | 1.353 | 0.463 | 2.838 | -0.765 | 1.211 | 0.364 | 0.017 | 217.078 | -3.723 | 0.187 | 119.727 | 0.095 | 4.082 | 0.013 |
| Financing Cash Flow
| -1.711 | 1.613 | -33.754 | -8.274 | 0.216 | 0.203 | 3.85 | 0.155 | 1.144 | 0.364 | 0.017 | 217.078 | -3.723 | 0.187 | 119.727 | -1.215 | 4.082 | 0.013 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.262 | 1.695 | -0.823 | 1.474 | -1.006 | -1.09 | -1.002 | 0.128 | -1.401 | -0.216 | 0.678 | -0.006 | 0.15 | 0.481 | -0.574 | -0.296 | -0.235 | 0.518 |
| Net Change In Cash
| 8.777 | 1.511 | 4.001 | 32.085 | -0.85 | -167.106 | -42.023 | -8.371 | -12.612 | -2.112 | -12.153 | 216.925 | -8.738 | 2.465 | 130.591 | 0.206 | 3.204 | 1.628 |
| Cash At End Of Period
| 177.918 | 169.141 | 167.63 | 163.629 | 131.544 | 132.394 | 299.5 | 341.523 | 349.894 | 362.506 | 364.618 | 376.771 | 159.846 | 168.584 | 166.119 | 35.528 | 35.322 | 32.118 |