Cytek Biosciences Inc. (CTKB)

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3.65

-0.02 (-0.54%)

At close: Apr 17, 2025, 3:59 PM

3.65

0.00%

After-hours: Apr 17, 2025, 04:35 PM EDT

Cytek Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	98.72M	162.27M	177.92M	169.14M	167.63M	163.63M	131.54M	129.48M	296.6M	341.52M	349.89M	362.51M	364.62M	376.77M	159.85M	168.58M	165.23M	-30.12M
Short-Term Investments	179.15M	115.5M	99.32M	101.3M	95.11M	124.39M	167.29M	169.52M	44.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.24M
Long-Term Investments	n/a	n/a	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.76M	4.95M	3.32M	2.48M	1.78M	1.57M	1.41M	1.41M	2.96M	2.96M	2.88M	1.26M	1.67M	1.3M	1.26M	1.12M	1.09M	-30.12M
Receivables	60.59M	52.63M	44.75M	50.37M	56.12M	55.4M	52.1M	43.1M	50.88M	40.01M	37.18M	32M	29.76M	29.45M	24.03M	15.51M	16.99M	n/a
Inventory	43.89M	46.8M	50.07M	54.74M	60.88M	66.88M	65.73M	69.5M	48.15M	49.37M	45.34M	37.98M	32.17M	27.51M	26.66M	26.22M	23.02M	n/a
Other Current Assets	14.1M	12.98M	1.94M	2.49M	2.56M	7.82M	2.11M	9.11M	6.7M	1.79M	1.5M	1.68M	708K	1.47M	4.58M	786K	2.45M	n/a
Total Current Assets	396.45M	390.19M	384.08M	388.65M	392.06M	422.31M	424.82M	425.62M	454.02M	443.86M	443.27M	439.11M	432.05M	439.83M	216.94M	212.54M	208.62M	30.12M
Property-Plant & Equipment	28.13M	28.63M	27.44M	28.2M	29.26M	29.12M	28.01M	28.74M	27.57M	22.26M	20.98M	20.34M	5.85M	4.98M	3.9M	2.48M	2.14M	n/a
Goodwill & Intangibles	36.79M	36.67M	37.6M	38.44M	39.27M	40.75M	42.83M	43.81M	14.47M	14.63M	14M	14.47M	14.88M	837K	809K	750K	750K	n/a
Total Long-Term Assets	103.05M	101.03M	99.64M	103.42M	105.61M	97.11M	100.23M	98.95M	65.46M	55.44M	49.55M	46.77M	31.65M	14.49M	13.34M	11.73M	11.36M	-30.12M
Total Assets	499.5M	491.23M	483.73M	492.07M	497.67M	519.43M	525.05M	524.58M	519.48M	499.3M	492.82M	485.88M	463.7M	454.32M	230.28M	224.26M	219.98M	n/a
Account Payables	5.53M	5.39M	3.19M	3.73M	3.03M	4.71M	3.08M	5.28M	4.8M	5.64M	6.75M	5.97M	3.03M	3.93M	3.32M	3.36M	2.94M	n/a
Deferred Revenue	25.49M	25.36M	23.97M	23.01M	22.7M	23.05M	22.15M	18.1M	14.54M	13.12M	9.99M	13.42M	7.08M	5.88M	4.67M	3.52M	4.29M	n/a
Short-Term Debt	n/a	n/a	9.9M	1.94M	11.88M	10.01M	551K	582K	580K	n/a	n/a	n/a	n/a	n/a	n/a	2.77M	2.77M	n/a
Other Current Liabilities	36.64M	32.04M	17.63M	30.75M	21.77M	21.23M	28.28M	19.14M	17.3M	18.59M	15.29M	20.27M	12.04M	16.33M	13.88M	14.04M	12.18M	n/a
Total Current Liabilities	67.66M	62.8M	52.38M	55.57M	56.23M	58.69M	53.59M	56.52M	49.04M	41.49M	42.35M	42.8M	32.16M	29.84M	28.16M	27.76M	26.54M	n/a
Long-Term Debt	7.55M	1.24M	9.44M	1.48M	11.13M	1.74M	1.88M	2.13M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.55M	19.19M	10.6M	18.55M	9.43M	18.38M	18.52M	17.91M	17.18M	16.56M	16M	15.75M	14.95M	13.37M	12.46M	205.9M	206.01M	n/a
Total Long-Term Liabilities	36.1M	42.97M	42.22M	43.89M	48.38M	45.21M	47.28M	44.6M	44.89M	41.29M	39.34M	35.63M	24.74M	21.11M	213.1M	211.26M	209.47M	n/a
Total Liabilities	103.76M	105.76M	94.6M	99.45M	104.61M	103.91M	100.88M	101.11M	93.93M	82.79M	81.69M	78.44M	56.9M	50.95M	241.26M	239.02M	236.01M	n/a
Total Debt	7.55M	8.99M	33.19M	16.94M	33.17M	11.88M	16.21M	13.67M	18.09M	15.74M	14.85M	14.9M	n/a	n/a	n/a	2.77M	2.77M	n/a
Common Stock	129K	130K	132K	131K	131K	136K	136K	136K	135K	135K	135K	134K	126K	125K	24K	24K	23K	n/a
Retained Earnings	-35.2M	-44.84M	-45.78M	-35.35M	-29.18M	-34.68M	-28.23M	-23.84M	-17.03M	-20.56M	-22.23M	-21.63M	-18.19M	-18.24M	-19.84M	-22.5M	-22.61M	n/a
Comprehensive Income	16K	101K	-195K	-1.55M	-1.27M	-1.58M	-1.76M	-587K	-697K	-530K	228K	911K	897K	570K	536K	267K	65K	-41.7M
Shareholders Equity	395.74M	385.46M	389.12M	392.61M	393.06M	415.52M	424.18M	423.46M	425.3M	416.45M	411.03M	407.24M	406.46M	403.06M	-11.3M	-15.07M	-16.03M	32.95M
Total Investments	179.15M	115.5M	100.92M	102.9M	96.71M	124.39M	167.29M	169.52M	44.55M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.24M