Cytek Biosciences, Inc.
CTKB
$5.36
-$0.03-0.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.11% | -1.35% | -4.41% | 0.03% | 0.20% |
| Total Receivables | 8.83% | 2.65% | -8.88% | 15.06% | 17.66% |
| Inventory | 3.94% | 9.40% | 3.72% | -6.08% | -6.51% |
| Prepaid Expenses | -29.24% | -7.78% | -5.78% | 47.39% | 12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | 5.19% | 3.35% | -4.14% | 6.01% |
| Total Current Assets | 1.48% | 0.61% | -4.02% | 1.60% | 1.59% |
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| Total Current Assets | 1.48% | 0.61% | -4.02% | 1.60% | 1.59% |
| Net Property, Plant & Equipment | -15.93% | 25.40% | -1.52% | -1.75% | 4.34% |
| Long-term Investments | -0.05% | 0.17% | 0.09% | 2.97% | 0.00% |
| Goodwill | -0.05% | 0.17% | 0.09% | 2.97% | 0.00% |
| Total Other Intangibles | -4.97% | -4.27% | -3.46% | -1.78% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | 5.90% | 0.41% | 7.05% | -1.35% |
| Total Assets | 0.32% | 2.22% | -3.38% | 1.68% | 1.55% |
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| Total Accounts Payable | 11.37% | 9.70% | 12.99% | 2.60% | 68.88% |
| Total Accrued Expenses | -1.99% | 12.00% | -8.93% | 7.80% | 39.94% |
| Short-term Debt | -57.14% | -41.67% | -42.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.73% | 43.64% | 20.56% | -22.98% | 27.53% |
| Total Finance Division Other Current Liabilities | -0.87% | 3.99% | 6.65% | 0.84% | 4.22% |
| Total Other Current Liabilities | -0.87% | 3.99% | 6.65% | 0.84% | 4.22% |
| Total Current Liabilities | 2.64% | 8.24% | 0.04% | 7.75% | 19.89% |
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| Total Current Liabilities | 2.64% | 8.24% | 0.04% | 7.75% | 19.89% |
| Long-Term Debt | -17.19% | -13.83% | -12.57% | -15.05% | -7.07% |
| Short-term Debt | -57.14% | -41.67% | -42.28% | -- | -- |
| Capital Leases | -4.43% | 89.57% | -1.38% | -2.63% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.14% | 2.48% | -2.12% | -19.06% | 3.64% |
| Total Liabilities | 0.51% | 12.42% | -0.76% | -1.89% | 11.80% |
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| Common Stock & APIC | 1.31% | 0.69% | -0.95% | 0.17% | -1.13% |
| Retained Earnings | -10.50% | -11.98% | -32.39% | 21.50% | 2.06% |
| Treasury Stock & Other | 2,260.53% | 93.76% | -3,906.25% | -84.16% | 151.79% |
| Total Common Equity | 0.27% | -0.54% | -4.07% | 2.67% | -0.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.27% | -0.54% | -4.07% | 2.67% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | -0.54% | -4.07% | 2.67% | -0.94% |
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