Cytek Biosciences Inc.

5.78
-0.10 (-1.70%)
At close: Jan 22, 2025, 3:59 PM
5.77
-0.09%
After-hours Jan 22, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 167.30M 296.60M 364.62M 165.23M 30.12M
Short-Term Investments 95.11M 44.55M n/a n/a n/a
Long-Term Investments 1.60M 1.60M n/a n/a 250.00K
Other Long-Term Assets 1.78M 1.36M 1.67M 1.09M -63.00K
Receivables 56.12M 48.86M 29.76M 18.10M 17.75M
Inventory 60.88M 48.15M 32.17M 23.02M 18.43M
Other Current Assets 12.65M 17.93M 4.91M 2.27M 1.46M
Total Current Assets 392.06M 454.02M 432.05M 208.62M 67.77M
Property-Plant & Equipment 29.26M 27.57M 5.85M 2.14M 1.04M
Goodwill & Intangibles 39.27M 14.47M 14.88M 750.00K 739.00K
Total Long-Term Assets 102.40M 65.46M 31.65M 11.36M 2.60M
Total Assets 494.46M 519.48M 463.70M 219.98M 70.36M
Account Payables 3.03M 4.80M 3.03M 2.94M 2.34M
Deferred Revenue 22.70M 12.99M 7.08M 4.29M 3.47M
Short-Term Debt 3.01M 12.62M n/a 2.77M n/a
Other Current Liabilities 26.19M 26.65M 19.19M 15.50M 14.65M
Total Current Liabilities 56.23M 49.04M 32.16M 26.54M 21.04M
Long-Term Debt 11.13M 14.58M n/a n/a n/a
Other Long-Term Liabilities 18.91M 17.18M 14.95M 206.01M 89.24M
Total Long-Term Liabilities 45.17M 44.89M 24.74M 209.47M 91.02M
Total Liabilities 101.39M 93.93M 56.90M 236.01M 112.06M
Total Debt 14.14M 18.09M n/a 2.77M n/a
Common Stock 131.00K 135.00K 126.00K 23.00K 21.00K
Retained Earnings -29.18M -17.03M -18.19M -22.61M -42.02M
Comprehensive Income -1.27M -697.00K 897.00K 65.00K -147.00K
Shareholders Equity 393.06M 425.30M 406.46M -16.03M -41.70M
Total Investments 96.71M 44.55M n/a n/a 250.00K

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