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    • Cytek Biosciences Inc. logo

    Cytek Biosciences Inc.

    CTKB | NASDAQ
    Chart Builder DCF Calculator
    $5.69
    +$0.41 (+7.77%)
    Sep 22, 2026, 1:25 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 364.62M FY21
    Low 90.85M FY25
    5Y CAGR -11.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		90.85M 98.72M 167.3M 296.6M 364.62M 165.23M
    Short-Term Investments
    		170.68M 179.15M 95.11M 44.55M n/a n/a
    Long-Term Investments
    		1.6M 1.6M 1.6M n/a n/a n/a
    Other Long-Term Assets
    		5.1M 3.16M 1.79M 2.96M 1.67M 1.09M
    Receivables
    		72.13M 60.59M 56.12M 50.88M 29.63M 18.1M
    Inventory
    		48.43M 43.89M 60.88M 48.15M 32.17M 23.02M
    Other Current Assets
    		2.98M 1.97M 2.56M 6.7M 708K 1.33M
    Total Current Assets
    		392M 396.45M 392.06M 454.02M 431.73M 208.62M
    Property-Plant & Equipment
    		29.32M 28.13M 29.26M 27.57M 5.85M 2.14M
    Goodwill & Intangibles
    		33.52M 36.79M 39.27M 14.48M 14.88M 750K
    Total Long-Term Assets
    		69.55M 103.05M 102.4M 65.46M 31.57M 11.36M
    Total Assets
    		461.54M 499.5M 494.46M 519.48M 463.31M 219.98M
    Account Payables
    		6.41M 5.53M 3.03M 4.81M 3.03M 2.94M
    Deferred Revenue
    		29.57M 26.61M 24.13M 14.54M 8.1M 4.29M
    Short-Term Debt
    		6.3M 4.66M 565K 580K n/a 2.77M
    Other Current Liabilities
    		18.14M 1.86M 16.71M 17.3M 12.04M 12.01M
    Total Current Liabilities
    		77.8M 67.66M 56.23M 49.04M 33.18M 26.54M
    Long-Term Debt
    		525K 1.05M 1.65M 2.27M n/a n/a
    Other Long-Term Liabilities
    		9.09M 11.4M 18.91M 17.18M 14.95M 206.02M
    Total Long-Term Liabilities
    		42M 36.1M 45.17M 44.89M 24.74M 209.47M
    Total Liabilities
    		119.8M 103.76M 101.39M 93.93M 57.92M 236.01M
    Total Debt
    		23.74M 17.02M 14.14M 18.09M n/a 2.77M
    Book Value
    		341.74M 395.74M 393.06M 425.55M 405.39M -16.03M
    Book Value Per Share
    		2.68 3.03 2.91 3.07 3.03 -0.12
    Common Stock
    		129K 129K 131K 135K 126K 23K
    Retained Earnings
    		-101.74M -35.2M -29.18M -17.03M -19.61M -22.61M
    Comprehensive Income
    		2.24M 16K -1.28M -697K 897K 65K
    Shareholders Equity
    		341.74M 395.74M 393.06M 425.3M 405.04M -16.03M
    Total Investments
    		172.28M 180.75M 96.71M 44.55M n/a n/a

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