Cytek Biosciences, Inc. (CTKB)
USD 3.52
(-5.88%)
USD 3.52
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 497.66 Million | 519.47 Million | 463.7 Million | 219.97 Million | 70.36 Million |
| Total Current Assets | 392.06 Million | 454.02 Million | 432.05 Million | 208.62 Million | 67.76 Million |
| Cash And Short Term Investments | 262.74 Million | 341.14 Million | 364.61 Million | 165.23 Million | 30.12 Million |
| Cash and Cash Equivalents | 167.63 Million | 296.6 Million | 364.61 Million | 165.23 Million | 30.12 Million |
| Short Term Investments | 95.11 Million | 44.54 Million | - | - | - |
| Net Receivables | 56.12 Million | 48.86 Million | 29.76 Million | 18.1 Million | 17.74 Million |
| Inventory | 60.87 Million | 48.15 Million | 32.17 Million | 23.01 Million | 18.43 Million |
| Other Current Assets | 12.32 Million | 12.95 Million | 5.5 Million | 445 Thousand | 301 Thousand |
| Total Non-Current Assets | 105.6 Million | 65.45 Million | 31.64 Million | 11.35 Million | 2.59 Million |
| Net PPE | 29.25 Million | 27.56 Million | 5.85 Million | 2.14 Million | 1.04 Million |
| Good Will And Intangible Assets | 39.26 Million | 14.47 Million | 14.88 Million | 750 Thousand | 739 Thousand |
| Good Will | 16.18 Million | 10.14 Million | 10.14 Million | 476 Thousand | 476 Thousand |
| Intangible Assets | 23.08 Million | 4.33 Million | 4.73 Million | 274 Thousand | 263 Thousand |
| Long-Term Investments | 1.6 Million | 1.6 Million | - | - | 250 Thousand |
| Tax Assets | 33.69 Million | 20.45 Million | 9.24 Million | 7.37 Million | 629 Thousand |
| Other Non Current Assets | 1.78 Million | 1.35 Million | 1.66 Million | 1.08 Million | -63 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 104.6 Million | 93.93 Million | 56.89 Million | 236 Million | 112.06 Million |
| Total Current Liabilities | 56.22 Million | 49.04 Million | 32.16 Million | 26.53 Million | 21.03 Million |
| Account Payables | 3.03 Million | 4.8 Million | 3.03 Million | 2.94 Million | 2.34 Million |
| Tax Payables | 1.29 Million | 1.66 Million | 3.87 Million | 1.03 Million | 571 Thousand |
| Short Term Debt | 5.57 Million | 3.51 Million | 15.25 Million | 2.77 Million | 7.21 Million |
| Deferred Revenue | 22.69 Million | 12.98 Million | 7.08 Million | 4.28 Million | 3.47 Million |
| Other Current Liabilities | 24.92 Million | 27.73 Million | 6.79 Million | 16.53 Million | 8.01 Million |
| Total Non Current Liabilities | 48.37 Million | 44.89 Million | 24.73 Million | 209.47 Million | 91.02 Million |
| Long-Term Debt | 18.12 Million | 14.58 Million | -777 Thousand | -404 Thousand | -629 Thousand |
| Deferred Revenue Non Current | 15.13 Million | 13.12 Million | 9.79 Million | 3.45 Million | 1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.91 Million | 13.13 Million | 14.94 Million | 206.01 Million | 89.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 393.06 Million | 425.54 Million | 406.8 Million | -16.02 Million | -41.7 Million |
| Stock Holders Equity | 393.06 Million | 425.29 Million | 406.45 Million | -16.02 Million | -41.7 Million |
| Common Stock | 131 Thousand | 135 Thousand | 126 Thousand | 23 Thousand | 21 Thousand |
| Retained Earnings | -29.17 Million | -17.03 Million | -18.19 Million | -22.6 Million | -42.01 Million |
| Accumulated other comprehensive income | -1.27 Million | -697 Thousand | 897 Thousand | 65 Thousand | -147 Thousand |
| Common Stock Equity | 393.06 Million | 425.29 Million | 406.45 Million | -16.02 Million | -41.7 Million |
| Capital Lease Obligation | 9.47 Million | 12.31 Million | - | - | - |
| Total Investments | 96.71 Million | 44.54 Million | - | - | 250 Thousand |
| Total Debt | 33.17 Million | 18.09 Million | - | 2.77 Million | - |
| Net Debt | -134.45 Million | -278.5 Million | -364.61 Million | -162.45 Million | -30.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 491.22 Million | 483.72 Million | 492.06 Million | 497.66 Million | 497.66 Million | 519.43 Million |
| Total Current Assets | 390.19 Million | 384.08 Million | 388.64 Million | 392.06 Million | 392.06 Million | 422.31 Million |
| Cash And Short Term Investments | 277.77 Million | 277.24 Million | 270.43 Million | 262.74 Million | 262.74 Million | 288.02 Million |
| Cash and Cash Equivalents | 162.27 Million | 177.91 Million | 169.14 Million | 167.63 Million | 167.63 Million | 163.62 Million |
| Short Term Investments | 115.5 Million | 99.32 Million | 101.29 Million | 95.11 Million | 95.11 Million | 124.39 Million |
| Net Receivables | 52.63 Million | 44.75 Million | 50.37 Million | 56.12 Million | 56.12 Million | 55.4 Million |
| Inventory | 46.8 Million | 50.07 Million | 54.74 Million | 60.87 Million | 60.87 Million | 66.87 Million |
| Other Current Assets | 12.98 Million | 12.02 Million | 13.09 Million | 12.32 Million | 12.32 Million | 12.01 Million |
| Total Non-Current Assets | 101.03 Million | 99.64 Million | 103.42 Million | 105.6 Million | 105.6 Million | 97.11 Million |
| Net PPE | 28.63 Million | 27.44 Million | 28.19 Million | 29.25 Million | 29.25 Million | 29.11 Million |
| Good Will And Intangible Assets | 36.67 Million | 37.6 Million | 38.43 Million | 39.26 Million | 39.26 Million | 40.74 Million |
| Good Will | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million | 16.45 Million |
| Intangible Assets | 20.49 Million | 21.42 Million | 22.25 Million | 23.08 Million | 23.08 Million | 24.29 Million |
| Long-Term Investments | - | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Tax Assets | 30.77 Million | 29.67 Million | 32.7 Million | 33.69 Million | 33.69 Million | 24.08 Million |
| Other Non Current Assets | 4.95 Million | 3.32 Million | 2.48 Million | 1.78 Million | 1.78 Million | 1.56 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 105.76 Million | 94.6 Million | 99.45 Million | 104.6 Million | 104.6 Million | 103.9 Million |
| Total Current Liabilities | 62.79 Million | 52.37 Million | 55.56 Million | 56.22 Million | 56.22 Million | 58.69 Million |
| Account Payables | 5.38 Million | 3.19 Million | 3.72 Million | 3.03 Million | 3.03 Million | 4.71 Million |
| Tax Payables | - | 358 Thousand | 720 Thousand | 1.29 Million | 1.29 Million | 2.21 Million |
| Short Term Debt | - | 6.83 Million | 6.76 Million | 5.57 Million | 5.57 Million | 20.51 Million |
| Deferred Revenue | 25.36 Million | 23.96 Million | 23 Million | 22.69 Million | 22.69 Million | 23.04 Million |
| Other Current Liabilities | 32.04 Million | 18.38 Million | 22.06 Million | 24.92 Million | 24.92 Million | 10.42 Million |
| Total Non Current Liabilities | 42.96 Million | 42.22 Million | 43.88 Million | 48.37 Million | 48.37 Million | 45.21 Million |
| Long-Term Debt | 8.99 Million | 18.24 Million | 1.47 Million | 18.12 Million | 18.12 Million | 11.87 Million |
| Deferred Revenue Non Current | - | 14.06 Million | 15.16 Million | 15.13 Million | 15.13 Million | 14.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.97 Million | 1.8 Million | 18.54 Million | 11.91 Million | 11.91 Million | 18.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 385.46 Million | 389.12 Million | 392.61 Million | 393.06 Million | 393.06 Million | 415.52 Million |
| Stock Holders Equity | 385.46 Million | 389.12 Million | 392.61 Million | 393.06 Million | 393.06 Million | 415.52 Million |
| Common Stock | 130 Thousand | 132 Thousand | 131 Thousand | 131 Thousand | 131 Thousand | 136 Thousand |
| Retained Earnings | -44.84 Million | -45.78 Million | -35.34 Million | -29.17 Million | -29.17 Million | -34.68 Million |
| Accumulated other comprehensive income | 101 Thousand | -195 Thousand | -1.55 Million | -1.27 Million | -1.27 Million | -1.57 Million |
| Common Stock Equity | 385.46 Million | 389.12 Million | 392.61 Million | 393.06 Million | 393.06 Million | 415.52 Million |
| Capital Lease Obligation | 7.75 Million | 8.11 Million | 8.69 Million | 9.47 Million | 9.47 Million | 10.13 Million |
| Total Investments | 115.5 Million | 100.92 Million | 102.89 Million | 96.71 Million | 96.71 Million | 124.39 Million |
| Total Debt | 8.99 Million | 33.19 Million | 16.94 Million | 33.17 Million | 33.17 Million | 11.87 Million |
| Net Debt | -153.28 Million | -144.72 Million | -152.19 Million | -134.45 Million | -134.45 Million | -151.75 Million |
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