Cytek Biosciences Inc.

CTKB | NASDAQ

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$5.55

+$0.27 (+5.11%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	73.85M	65.67M	90.85M	93.28M	75.47M	95.3M	98.72M	162.27M	177.89M	168.79M	167.3M	163.63M	131.54M	129.48M	296.6M	341.52M	349.89M	362.51M	364.62M	376.77M	159.85M	168.58M
Short-Term Investments	188.16M	196.56M	170.68M	168.45M	186.55M	170.31M	179.15M	115.51M	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
Long-Term Investments	n/a	1.6M	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.69M	4.71M	5.1M	2.86M	4.68M	4.57M	4.76M	4.95M	4.92M	4.08M	3.39M	3.17M	3.01M	3.01M	2.96M	2.96M	2.88M	1.26M	1.67M	1.3M	1.26M	1.12M
Receivables	56.78M	56.48M	72.13M	61.67M	56.67M	55.21M	60.59M	52.66M	44.75M	50.37M	56.12M	57.63M	52.1M	45.11M	50.88M	40.01M	37.18M	32M	29.63M	30.82M	25.48M	15.51M
Inventory	52.25M	49.79M	48.43M	51.65M	49.49M	45.35M	43.89M	46.8M	50.07M	54.74M	60.88M	66.88M	65.73M	69.5M	48.15M	49.37M	45.35M	37.98M	32.17M	27.51M	26.66M	26.22M
Other Current Assets	n/a	3.6M	2.98M	2.92M	2.76M	2.29M	1.97M	2.37M	1.94M	2.84M	2.56M	2.25M	2.11M	4.34M	6.7M	1.8M	1.5M	1.68M	708K	95K	3.13M	786K
Total Current Assets	377.93M	379.3M	392M	388.49M	382.83M	380.5M	396.45M	390.19M	384.08M	388.65M	392.06M	422.32M	424.82M	425.62M	454.02M	443.86M	443.27M	439.11M	431.73M	439.83M	216.94M	212.54M
Property-Plant & Equipment	31.76M	31.11M	29.32M	29.2M	34.74M	27.7M	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
Goodwill & Intangibles	31.56M	32.39M	33.52M	34.37M	35.31M	36.11M	36.79M	36.68M	37.6M	38.44M	39.27M	40.75M	42.83M	43.81M	14.48M	14.63M	14M	14.47M	14.88M	837K	809K	750K
Total Long-Term Assets	69M	69.81M	69.55M	106.43M	110.5M	102.09M	103.05M	101.04M	99.64M	103.42M	102.4M	97.12M	100.23M	98.95M	65.46M	55.44M	49.55M	46.77M	31.57M	14.49M	13.34M	11.73M
Total Assets	446.93M	449.11M	461.54M	494.92M	493.32M	482.6M	499.5M	491.23M	483.73M	492.07M	494.46M	519.43M	525.05M	524.58M	519.48M	499.3M	492.82M	485.88M	463.31M	454.32M	230.28M	224.26M
Account Payables	8.41M	6.74M	6.41M	7.63M	6.85M	6.25M	5.53M	5.39M	3.19M	3.73M	3.03M	4.71M	3.08M	5.28M	4.81M	5.64M	6.75M	5.97M	3.03M	3.93M	3.32M	3.36M
Deferred Revenue	29.21M	30.03M	29.57M	28.74M	30.01M	28.75M	26.61M	26.71M	25.04M	24.68M	24.13M	24.69M	22.15M	21.3M	14.54M	13.12M	9.99M	13.42M	8.1M	6.45M	4.7M	3.52M
Short-Term Debt	9.43M	15.86M	6.3M	12.85M	5.44M	3.99M	4.66M	2M	1.93M	1.94M	565K	548K	551K	582K	580K	n/a	n/a	n/a	n/a	n/a	n/a	2.77M
Other Current Liabilities	3.82M	16.43M	18.14M	11.35M	16.12M	12.75M	16.87M	16.88M	13.15M	14.75M	16.71M	16.83M	15.34M	14.17M	17.3M	13.15M	15.29M	8.96M	12.04M	14.36M	13.17M	11.36M
Total Current Liabilities	84.34M	80.94M	77.8M	75.21M	73.27M	67.69M	67.66M	62.8M	52.38M	55.57M	56.23M	58.69M	53.59M	56.52M	49.04M	41.49M	42.35M	42.8M	33.18M	30.01M	28.17M	27.76M
Long-Term Debt	246K	7.02M	525K	8.81M	791K	918K	1.05M	1.24M	1.33M	1.48M	1.65M	1.74M	1.88M	2.13M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.82M	2.4M	9.09M	2.52M	10.96M	11.2M	11.4M	19.19M	18.72M	18.55M	18.91M	18.38M	18.52M	17.91M	17.18M	16.56M	16M	15.75M	14.95M	13.37M	206.78M	205.9M
Total Long-Term Liabilities	40.65M	40.53M	42M	41.14M	42.49M	35.28M	36.1M	42.97M	42.22M	43.89M	45.17M	45.21M	47.28M	44.6M	44.89M	41.29M	39.34M	35.63M	24.74M	21.11M	213.1M	211.26M
Total Liabilities	124.98M	121.47M	119.8M	116.35M	115.76M	102.97M	103.76M	105.76M	94.6M	99.45M	101.39M	103.91M	100.88M	101.12M	93.93M	82.79M	81.69M	78.44M	57.92M	51.13M	241.26M	239.02M
Total Debt	26.46M	36.33M	23.74M	35.16M	23.68M	15.9M	17.02M	14.52M	13.78M	14.39M	14.14M	15.3M	16.21M	17.26M	18.09M	15.74M	14.85M	14.9M	n/a	n/a	n/a	2.77M
Book Value	321.95M	327.64M	341.74M	378.57M	377.56M	379.62M	395.74M	385.46M	389.12M	392.61M	393.06M	415.52M	424.18M	423.46M	425.55M	416.51M	411.13M	407.44M	405.39M	403.2M	-10.99M	-14.76M
Book Value Per Share	2.49	2.55	2.67	2.97	2.97	2.96	3.06	2.90	2.96	3	3.01	3.05	3.12	3.13	3.11	3	3.06	3.04	3.57	3.55	-0.08	-0.12
Common Stock	130K	129K	129K	128K	127K	128K	129K	130K	132K	131K	131K	136K	136K	136K	135K	135K	135K	134K	126K	125K	24K	24K
Retained Earnings	-132.76M	-120.6M	-101.74M	-57.66M	-52.18M	-46.6M	-35.2M	-44.84M	-45.78M	-35.35M	-29.18M	-34.68M	-28.23M	-23.84M	-17.03M	-20.56M	-22.23M	-21.63M	-19.61M	-18.42M	-19.84M	-22.51M
Comprehensive Income	2.74M	2.37M	2.24M	821K	-38K	-609K	16K	101K	-195K	-1.55M	-1.28M	-1.58M	-1.76M	-587K	-697K	-530K	228K	911K	897K	570K	536K	267K
Shareholders Equity	321.95M	327.64M	341.74M	378.57M	377.56M	379.62M	395.74M	385.46M	389.12M	392.61M	393.06M	415.52M	424.18M	423.46M	425.3M	416.45M	411.03M	407.24M	405.04M	402.88M	-11.3M	-15.07M
Total Investments	188.16M	198.16M	172.28M	170.05M	186.55M	170.31M	179.15M	115.51M	99.32M	101.3M	95.11M	124.39M	167.29M	169.52M	44.55M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a