E
Cytek Biosciences, Inc. CTKB
$4.11 -$0.065-1.56% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 262.02M 265.61M 277.86M 277.78M 277.21M
Total Receivables 56.67M 55.21M 60.59M 52.66M 44.75M
Inventory 49.94M 45.65M 44.01M 46.86M 50.12M
Prepaid Expenses 4.03M 4.37M 4.64M 3.15M 2.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.17M 9.67M 9.35M 9.76M 9.20M
Total Current Assets 382.83M 380.50M 396.45M 390.19M 384.08M

Total Current Assets 382.83M 380.50M 396.45M 390.19M 384.08M
Net Property, Plant & Equipment 34.74M 27.70M 28.13M 28.63M 27.44M
Long-term Investments 16.71M 16.68M 16.66M 16.18M 16.18M
Goodwill 16.71M 16.68M 16.66M 16.18M 16.18M
Total Other Intangibles 18.60M 19.43M 20.13M 20.49M 21.42M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 38.85M 36.68M 36.53M 34.13M 34.60M
Total Assets 493.32M 482.60M 499.50M 491.23M 483.73M

Total Accounts Payable 6.85M 6.25M 5.53M 5.39M 3.19M
Total Accrued Expenses 22.12M 19.75M 21.69M 20.12M 14.38M
Short-term Debt 1.40M 2.40M 4.16M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.37M 5.13M 4.26M 5.53M 4.33M
Total Finance Division Other Current Liabilities 35.53M 34.16M 32.03M 31.76M 30.48M
Total Other Current Liabilities 35.53M 34.16M 32.03M 31.76M 30.48M
Total Current Liabilities 73.27M 67.69M 67.66M 62.80M 52.38M

Total Current Liabilities 73.27M 67.69M 67.66M 62.80M 52.38M
Long-Term Debt 791.00K 918.00K 1.05M 1.24M 1.33M
Short-term Debt 1.40M 2.40M 4.16M -- --
Capital Leases 14.12M 7.45M 7.55M 7.76M 8.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.58M 26.92M 27.50M 33.97M 32.78M
Total Liabilities 115.76M 102.97M 103.76M 105.76M 94.60M

Common Stock & APIC 429.78M 426.83M 430.92M 430.20M 435.10M
Retained Earnings -52.18M -46.60M -35.20M -44.84M -45.78M
Treasury Stock & Other -38.00K -609.00K 16.00K 101.00K -195.00K
Total Common Equity 377.56M 379.62M 395.74M 385.46M 389.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 377.56M 379.62M 395.74M 385.46M 389.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 377.56M 379.62M 395.74M 385.46M 389.12M