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CTKB Cytek Biosciences

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6.220
+0.020+0.32%

Close May 3 16:00 ET

6.230
+0.010+0.16%

Post 19:50 ET

816.46MMarket Cap-69111P/E (TTM)

Cytek Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.08%262.41M

-15.67%288.02M

-14.59%298.84M

-17.52%299M

-6.44%341.15M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

-Cash and cash equivalents

-43.59%167.3M

-52.09%163.63M

-62.40%131.54M

-64.28%129.48M

-18.65%296.6M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

-Short-term investments

113.50%95.11M

--124.39M

--167.29M

--169.52M

--44.55M

----

Receivables

10.31%56.12M

44.05%57.63M

40.12%52.1M

40.96%45.11M

71.68%50.88M

29.80%40.01M

45.95%37.18M

106.29%32M

-Accounts receivable

14.46%55.93M

39.78%55.4M

34.81%49.62M

41.75%43.1M

64.19%48.86M

34.59%39.64M

53.19%36.81M

101.55%30.41M

-Taxes receivable

-90.45%192K

499.73%2.23M

565.32%2.48M

22,244.44%2.01M

1,683.46%2.01M

-72.91%372K

-74.29%372K

-97.89%9K

-Other receivables

----

--1.59M

Inventory

26.42%60.88M

35.46%66.88M

44.96%65.73M

82.99%69.5M

49.68%48.15M

79.45%49.37M

70.12%45.35M

44.87%37.98M

Prepaid assets

41.21%10.09M

-32.50%7.54M

-35.36%6.05M

55.16%7.67M

55.27%7.15M

141.33%11.16M

411.93%9.35M

244.43%4.95M

Restricted cash

-88.58%331K

--0

--2.92M

--2.9M

----

Other current assets

-41.25%2.23M

25.35%2.25M

40.94%2.11M

-15.16%1.42M

436.16%3.8M

1,789.47%1.8M

312.98%1.5M

113.23%1.68M

Total current assets

-13.65%392.06M

-4.85%422.32M

-4.16%424.82M

-3.07%425.62M

5.16%454.02M

0.92%443.86M

104.33%443.27M

106.60%439.11M

Non current assets

Net PPE

6.14%29.26M

30.81%29.12M

33.54%28.01M

41.26%28.74M

371.12%27.57M

346.81%22.26M

438.51%20.98M

721.61%20.34M

-Gross PPE

14.50%35.18M

37.24%34.17M

38.66%32.23M

43.84%32.43M

298.44%30.72M

284.72%24.9M

347.39%23.24M

530.28%22.55M

-Accumulated depreciation

-87.40%-5.92M

-91.47%-5.05M

-86.02%-4.22M

-67.71%-3.69M

-69.84%-3.16M

-77.11%-2.64M

-74.38%-2.27M

-100.00%-2.2M

Goodwill and other intangible assets

171.27%39.27M

178.55%40.75M

205.83%42.83M

202.70%43.81M

-2.74%14.48M

1,647.79%14.63M

1,630.90%14M

1,829.60%14.47M

-Goodwill

59.53%16.18M

62.23%16.46M

88.71%19.14M

0.00%10.14M

2,031.09%10.14M

-Other intangible assets

432.99%23.08M

441.63%24.29M

513.71%23.68M

469.87%24.66M

-8.61%4.33M

1,142.38%4.49M

1,058.86%3.86M

1,479.56%4.33M

Non current deferred assets

49.02%30.49M

72.15%24.08M

125.74%26.39M

118.97%23.4M

123.03%20.46M

89.59%13.99M

58.43%11.69M

44.86%10.69M

Other non current assets

14.47%3.39M

-30.51%3.17M

4.48%3.01M

137.82%3.01M

77.60%2.96M

251.50%4.56M

128.75%2.88M

12.56%1.26M

Total non current assets

56.44%102.4M

75.18%97.12M

102.30%100.23M

111.59%98.95M

107.32%65.46M

282.48%55.44M

271.39%49.55M

298.80%46.77M

Total assets

-4.82%494.46M

4.03%519.43M

6.54%525.05M

7.96%524.58M

12.12%519.48M

9.90%499.3M

114.01%492.82M

116.65%485.88M

Liabilities

Current liabilities

Payables

-5.87%6.09M

1.99%6.92M

-34.73%5.25M

-27.69%7.26M

-6.38%6.47M

33.93%6.79M

87.98%8.04M

131.76%10.03M

-accounts payable

-36.90%3.03M

-16.47%4.71M

-54.33%3.08M

-11.57%5.28M

58.37%4.81M

43.62%5.64M

103.04%6.75M

77.66%5.97M

-Total tax payable

83.56%3.06M

92.60%2.21M

67.78%2.17M

-51.38%1.98M

-57.03%1.67M

0.61%1.15M

35.47%1.29M

319.63%4.06M

Current accrued expenses

-12.86%6.29M

-2.82%6.82M

-26.80%7.36M

24.71%10.2M

17.62%7.22M

69.78%7.02M

67.15%10.05M

41.48%8.18M

Current debt and capital lease obligation

-14.30%3.01M

142.53%3.43M

38.08%3.49M

61.92%3.59M

--3.51M

--1.41M

--2.53M

-20.13%2.21M

-Current debt

-2.59%565K

--548K

--551K

--582K

--580K

----

-Current capital lease obligation

-16.62%2.44M

103.75%2.88M

16.29%2.94M

35.64%3M

--2.93M

--1.41M

--2.53M

--2.21M

Current deferred liabilities

65.97%24.13M

88.17%24.69M

106.49%22.15M

58.75%21.3M

79.54%14.54M

103.54%13.12M

128.28%10.73M

280.98%13.42M

Other current liabilities

-12.77%2.96M

-11.24%3.14M

-3.21%3.11M

60.53%4.01M

16.18%3.39M

-54.38%3.53M

-57.70%3.21M

-66.62%2.5M

Current liabilities

14.65%56.23M

41.45%58.69M

26.54%53.59M

32.04%56.52M

47.80%49.04M

38.25%41.49M

50.36%42.35M

54.17%42.8M

Non current liabilities

Long term debt and capital lease obligation

-23.70%11.13M

-17.11%11.88M

3.24%12.72M

7.81%13.67M

--14.58M

--14.33M

--12.32M

--12.68M

-Long term debt

-27.43%1.65M

--1.74M

--1.88M

--2.13M

--2.27M

----

-Long term capital lease obligation

-23.01%9.48M

-29.23%10.14M

-12.04%10.83M

-9.01%11.54M

--12.31M

--14.33M

--12.32M

--12.68M

Non current deferred liabilities

15.30%15.13M

43.73%14.96M

45.68%16.05M

80.75%13.01M

34.06%13.12M

34.44%10.41M

74.45%11.02M

34.28%7.2M

Preferred securities outside stock equity

----

--0

Other non current liabilities

10.04%18.91M

11.00%18.38M

15.70%18.52M

13.72%17.91M

14.94%17.18M

23.85%16.56M

28.40%16M

36.05%15.75M

Total non current liabilities

0.62%45.17M

9.50%45.21M

20.20%47.28M

25.16%44.6M

81.45%44.89M

95.59%41.29M

-81.54%39.34M

-83.13%35.63M

Total liabilities

7.95%101.39M

25.51%103.91M

23.49%100.88M

28.91%101.12M

62.17%93.93M

61.93%82.79M

-66.14%81.69M

-67.18%78.44M

Shareholders'equity

Share capital

-2.96%131K

0.74%136K

1.49%136K

7.14%135K

8.00%135K

462.50%135K

458.33%134K

-common stock

-2.96%131K

0.74%136K

1.49%136K

7.14%135K

8.00%135K

462.50%135K

458.33%134K

Retained earnings

-71.33%-29.18M

-68.69%-34.68M

-27.00%-28.23M

-10.22%-23.84M

13.14%-17.03M

-11.64%-20.56M

-12.05%-22.23M

3.90%-21.63M

Paid-in capital

-4.40%423.39M

3.26%451.65M

4.88%454.03M

4.66%447.75M

4.55%442.89M

3.99%437.4M

5,328.08%432.89M

5,890.17%427.82M

Gains losses not affecting retained earnings

-82.93%-1.28M

-197.92%-1.58M

-871.49%-1.76M

-164.43%-587K

-177.70%-697K

-192.98%-530K

-57.46%228K

241.20%911K

Total stockholders'equity

-7.58%393.06M

-0.22%415.52M

3.20%424.18M

3.98%423.46M

5.00%425.3M

3.37%416.45M

3,737.41%411.03M

2,801.94%407.24M

Noncontrolling interests

--0

-26.82%251K

-80.32%62K

-67.62%102K

-34.60%206K

Total equity

-7.63%393.06M

-0.24%415.52M

3.17%424.18M

3.93%423.46M

4.97%425.55M

3.30%416.51M

3,842.64%411.13M

2,861.01%407.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.08%262.41M	-23.08%262.41M	-15.67%288.02M	-14.59%298.84M	-17.52%299M	-6.44%341.15M	-6.44%341.15M	-9.36%341.52M	118.89%349.89M	115.03%362.51M
-Cash and cash equivalents	-43.59%167.3M	-43.59%167.3M	-52.09%163.63M	-62.40%131.54M	-64.28%129.48M	-18.65%296.6M	-18.65%296.6M	-9.36%341.52M	118.89%349.89M	115.03%362.51M
-Short-term investments	113.50%95.11M	113.50%95.11M	--124.39M	--167.29M	--169.52M	--44.55M	--44.55M	----	----	----
Receivables	10.31%56.12M	10.31%56.12M	44.05%57.63M	40.12%52.1M	40.96%45.11M	71.68%50.88M	71.68%50.88M	29.80%40.01M	45.95%37.18M	106.29%32M
-Accounts receivable	14.46%55.93M	14.46%55.93M	39.78%55.4M	34.81%49.62M	41.75%43.1M	64.19%48.86M	64.19%48.86M	34.59%39.64M	53.19%36.81M	101.55%30.41M
-Taxes receivable	-90.45%192K	-90.45%192K	499.73%2.23M	565.32%2.48M	22,244.44%2.01M	1,683.46%2.01M	1,683.46%2.01M	-72.91%372K	-74.29%372K	-97.89%9K
-Other receivables	----	----	----	----	----	----	----	----	----	--1.59M
Inventory	26.42%60.88M	26.42%60.88M	35.46%66.88M	44.96%65.73M	82.99%69.5M	49.68%48.15M	49.68%48.15M	79.45%49.37M	70.12%45.35M	44.87%37.98M
Prepaid assets	41.21%10.09M	41.21%10.09M	-32.50%7.54M	-35.36%6.05M	55.16%7.67M	55.27%7.15M	55.27%7.15M	141.33%11.16M	411.93%9.35M	244.43%4.95M
Restricted cash	-88.58%331K	-88.58%331K	--0	--0	--2.92M	--2.9M	--2.9M	----	----	----
Other current assets	-41.25%2.23M	-41.25%2.23M	25.35%2.25M	40.94%2.11M	-15.16%1.42M	436.16%3.8M	436.16%3.8M	1,789.47%1.8M	312.98%1.5M	113.23%1.68M
Total current assets	-13.65%392.06M	-13.65%392.06M	-4.85%422.32M	-4.16%424.82M	-3.07%425.62M	5.16%454.02M	5.16%454.02M	0.92%443.86M	104.33%443.27M	106.60%439.11M
Non current assets
Net PPE	6.14%29.26M	6.14%29.26M	30.81%29.12M	33.54%28.01M	41.26%28.74M	371.12%27.57M	371.12%27.57M	346.81%22.26M	438.51%20.98M	721.61%20.34M
-Gross PPE	14.50%35.18M	14.50%35.18M	37.24%34.17M	38.66%32.23M	43.84%32.43M	298.44%30.72M	298.44%30.72M	284.72%24.9M	347.39%23.24M	530.28%22.55M
-Accumulated depreciation	-87.40%-5.92M	-87.40%-5.92M	-91.47%-5.05M	-86.02%-4.22M	-67.71%-3.69M	-69.84%-3.16M	-69.84%-3.16M	-77.11%-2.64M	-74.38%-2.27M	-100.00%-2.2M
Goodwill and other intangible assets	171.27%39.27M	171.27%39.27M	178.55%40.75M	205.83%42.83M	202.70%43.81M	-2.74%14.48M	-2.74%14.48M	1,647.79%14.63M	1,630.90%14M	1,829.60%14.47M
-Goodwill	59.53%16.18M	59.53%16.18M	62.23%16.46M	88.71%19.14M	88.71%19.14M	0.00%10.14M	0.00%10.14M	2,031.09%10.14M	2,031.09%10.14M	2,031.09%10.14M
-Other intangible assets	432.99%23.08M	432.99%23.08M	441.63%24.29M	513.71%23.68M	469.87%24.66M	-8.61%4.33M	-8.61%4.33M	1,142.38%4.49M	1,058.86%3.86M	1,479.56%4.33M
Non current deferred assets	49.02%30.49M	49.02%30.49M	72.15%24.08M	125.74%26.39M	118.97%23.4M	123.03%20.46M	123.03%20.46M	89.59%13.99M	58.43%11.69M	44.86%10.69M
Other non current assets	14.47%3.39M	14.47%3.39M	-30.51%3.17M	4.48%3.01M	137.82%3.01M	77.60%2.96M	77.60%2.96M	251.50%4.56M	128.75%2.88M	12.56%1.26M
Total non current assets	56.44%102.4M	56.44%102.4M	75.18%97.12M	102.30%100.23M	111.59%98.95M	107.32%65.46M	107.32%65.46M	282.48%55.44M	271.39%49.55M	298.80%46.77M
Total assets	-4.82%494.46M	-4.82%494.46M	4.03%519.43M	6.54%525.05M	7.96%524.58M	12.12%519.48M	12.12%519.48M	9.90%499.3M	114.01%492.82M	116.65%485.88M
Liabilities
Current liabilities
Payables	-5.87%6.09M	-5.87%6.09M	1.99%6.92M	-34.73%5.25M	-27.69%7.26M	-6.38%6.47M	-6.38%6.47M	33.93%6.79M	87.98%8.04M	131.76%10.03M
-accounts payable	-36.90%3.03M	-36.90%3.03M	-16.47%4.71M	-54.33%3.08M	-11.57%5.28M	58.37%4.81M	58.37%4.81M	43.62%5.64M	103.04%6.75M	77.66%5.97M
-Total tax payable	83.56%3.06M	83.56%3.06M	92.60%2.21M	67.78%2.17M	-51.38%1.98M	-57.03%1.67M	-57.03%1.67M	0.61%1.15M	35.47%1.29M	319.63%4.06M
Current accrued expenses	-12.86%6.29M	-12.86%6.29M	-2.82%6.82M	-26.80%7.36M	24.71%10.2M	17.62%7.22M	17.62%7.22M	69.78%7.02M	67.15%10.05M	41.48%8.18M
Current debt and capital lease obligation	-14.30%3.01M	-14.30%3.01M	142.53%3.43M	38.08%3.49M	61.92%3.59M	--3.51M	--3.51M	--1.41M	--2.53M	-20.13%2.21M
-Current debt	-2.59%565K	-2.59%565K	--548K	--551K	--582K	--580K	--580K	----	----	----
-Current capital lease obligation	-16.62%2.44M	-16.62%2.44M	103.75%2.88M	16.29%2.94M	35.64%3M	--2.93M	--2.93M	--1.41M	--2.53M	--2.21M
Current deferred liabilities	65.97%24.13M	65.97%24.13M	88.17%24.69M	106.49%22.15M	58.75%21.3M	79.54%14.54M	79.54%14.54M	103.54%13.12M	128.28%10.73M	280.98%13.42M
Other current liabilities	-12.77%2.96M	-12.77%2.96M	-11.24%3.14M	-3.21%3.11M	60.53%4.01M	16.18%3.39M	16.18%3.39M	-54.38%3.53M	-57.70%3.21M	-66.62%2.5M
Current liabilities	14.65%56.23M	14.65%56.23M	41.45%58.69M	26.54%53.59M	32.04%56.52M	47.80%49.04M	47.80%49.04M	38.25%41.49M	50.36%42.35M	54.17%42.8M
Non current liabilities
Long term debt and capital lease obligation	-23.70%11.13M	-23.70%11.13M	-17.11%11.88M	3.24%12.72M	7.81%13.67M	--14.58M	--14.58M	--14.33M	--12.32M	--12.68M
-Long term debt	-27.43%1.65M	-27.43%1.65M	--1.74M	--1.88M	--2.13M	--2.27M	--2.27M	----	----	----
-Long term capital lease obligation	-23.01%9.48M	-23.01%9.48M	-29.23%10.14M	-12.04%10.83M	-9.01%11.54M	--12.31M	--12.31M	--14.33M	--12.32M	--12.68M
Non current deferred liabilities	15.30%15.13M	15.30%15.13M	43.73%14.96M	45.68%16.05M	80.75%13.01M	34.06%13.12M	34.06%13.12M	34.44%10.41M	74.45%11.02M	34.28%7.2M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	10.04%18.91M	10.04%18.91M	11.00%18.38M	15.70%18.52M	13.72%17.91M	14.94%17.18M	14.94%17.18M	23.85%16.56M	28.40%16M	36.05%15.75M
Total non current liabilities	0.62%45.17M	0.62%45.17M	9.50%45.21M	20.20%47.28M	25.16%44.6M	81.45%44.89M	81.45%44.89M	95.59%41.29M	-81.54%39.34M	-83.13%35.63M
Total liabilities	7.95%101.39M	7.95%101.39M	25.51%103.91M	23.49%100.88M	28.91%101.12M	62.17%93.93M	62.17%93.93M	61.93%82.79M	-66.14%81.69M	-67.18%78.44M
Shareholders'equity
Share capital	-2.96%131K	-2.96%131K	0.74%136K	0.74%136K	1.49%136K	7.14%135K	7.14%135K	8.00%135K	462.50%135K	458.33%134K
-common stock	-2.96%131K	-2.96%131K	0.74%136K	0.74%136K	1.49%136K	7.14%135K	7.14%135K	8.00%135K	462.50%135K	458.33%134K
Retained earnings	-71.33%-29.18M	-71.33%-29.18M	-68.69%-34.68M	-27.00%-28.23M	-10.22%-23.84M	13.14%-17.03M	13.14%-17.03M	-11.64%-20.56M	-12.05%-22.23M	3.90%-21.63M
Paid-in capital	-4.40%423.39M	-4.40%423.39M	3.26%451.65M	4.88%454.03M	4.66%447.75M	4.55%442.89M	4.55%442.89M	3.99%437.4M	5,328.08%432.89M	5,890.17%427.82M
Gains losses not affecting retained earnings	-82.93%-1.28M	-82.93%-1.28M	-197.92%-1.58M	-871.49%-1.76M	-164.43%-587K	-177.70%-697K	-177.70%-697K	-192.98%-530K	-57.46%228K	241.20%911K
Total stockholders'equity	-7.58%393.06M	-7.58%393.06M	-0.22%415.52M	3.20%424.18M	3.98%423.46M	5.00%425.3M	5.00%425.3M	3.37%416.45M	3,737.41%411.03M	2,801.94%407.24M
Noncontrolling interests	--0	--0	--0	--0	--0	-26.82%251K	-26.82%251K	-80.32%62K	-67.62%102K	-34.60%206K
Total equity	-7.63%393.06M	-7.63%393.06M	-0.24%415.52M	3.17%424.18M	3.93%423.46M	4.97%425.55M	4.97%425.55M	3.30%416.51M	3,842.64%411.13M	2,861.01%407.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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