Cytek Biosciences, Inc.
CTKB
$4.20
-$0.16-3.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.88% | -5.78% | -5.48% | -1.66% | 5.89% |
| Total Receivables | 19.05% | 17.12% | 26.63% | 9.60% | 7.96% |
| Inventory | 10.56% | 10.78% | -0.36% | -16.90% | -28.06% |
| Prepaid Expenses | 4.79% | -9.38% | 43.84% | -5.15% | 65.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.36% | 5.80% | 10.47% | 11.67% | -11.52% |
| Total Current Assets | -1.12% | -0.44% | -0.33% | -2.10% | 1.12% |
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| Total Current Assets | -1.12% | -0.44% | -0.33% | -2.10% | 1.12% |
| Net Property, Plant & Equipment | 4.24% | 2.00% | 26.59% | -1.75% | -3.86% |
| Long-term Investments | 0.20% | 3.18% | 3.24% | 3.06% | 2.97% |
| Goodwill | 0.20% | 3.18% | 3.24% | 3.06% | 2.97% |
| Total Other Intangibles | -16.43% | -13.74% | -13.16% | -12.68% | -12.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.62% | 20.87% | 12.29% | 4.25% | 12.58% |
| Total Assets | -7.60% | 0.75% | 1.98% | -1.92% | 1.02% |
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| Total Accounts Payable | 15.93% | 41.62% | 114.76% | 67.70% | 82.35% |
| Total Accrued Expenses | 16.07% | 7.76% | 53.86% | 17.04% | 14.20% |
| Short-term Debt | -85.57% | -- | -- | 71.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | 82.36% | 70.09% | 82.08% | 179.63% |
| Total Finance Division Other Current Liabilities | 15.65% | 10.88% | 16.56% | 11.11% | 2.69% |
| Total Other Current Liabilities | 15.65% | 10.88% | 16.56% | 11.11% | 2.69% |
| Total Current Liabilities | 14.99% | 19.76% | 39.88% | 21.82% | 20.34% |
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| Total Current Liabilities | 14.99% | 19.76% | 39.88% | 21.82% | 20.34% |
| Long-Term Debt | -50.00% | -47.01% | -40.53% | -37.85% | -36.29% |
| Short-term Debt | -85.57% | -- | -- | 71.43% | -- |
| Capital Leases | 85.94% | 73.98% | 74.03% | -14.36% | -20.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -20.55% | -15.85% | -20.16% | -19.22% |
| Total Liabilities | 15.46% | 10.01% | 22.37% | 3.54% | 2.34% |
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| Common Stock & APIC | 2.39% | 1.21% | -1.22% | -0.62% | 1.75% |
| Retained Earnings | -189.04% | -28.60% | -13.99% | -31.84% | -20.64% |
| Treasury Stock & Other | 13,906.25% | 712.87% | 80.51% | 60.81% | 101.25% |
| Total Common Equity | -13.64% | -1.79% | -2.97% | -3.31% | 0.68% |
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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 | -13.64% | -1.79% | -2.97% | -3.31% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.64% | -1.79% | -2.97% | -3.31% | 0.68% |
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