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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

143.18%5.28M

53.59%9.51M

43.51%-4.24M

69.81%-2.85M

293.11%2.86M

-364.17%-12.23M

13.67%6.19M

-746.34%-7.5M

-141.19%-9.44M

-176.49%-1.48M

Net income from continuing operations

-589.05%-12.15M

48.01%5.5M

-497.05%-6.46M

-525.07%-4.39M

-215.43%-6.81M

-17.94%2.48M

419.14%3.72M

14.51%1.63M

-126.29%-702K

-2,215.69%-2.16M

Operating gains losses

-8,541.56%-6.65M

---1.4M

---1.55M

---2.12M

---1.58M

-92.50%-77K

----

Depreciation and amortization

63.10%9.23M

30.10%2.43M

231.91%2.56M

57.34%2.45M

22.52%1.8M

355.64%5.66M

172.12%1.86M

307.94%771K

673.13%1.55M

780.24%1.47M

Other non cash items

-27.59%1.58M

-53.09%266K

-14.89%480K

-47.72%287K

9.24%544K

10.39%2.18M

-25.20%567K

28.47%564K

35.89%549K

33.87%498K

Change In working capital

73.68%-10.51M

19.01%-3.84M

64.87%-5.27M

66.01%-5.09M

171.01%3.69M

-361.81%-39.93M

-336.17%-4.74M

-339.60%-15M

-92.20%-14.99M

-1,033.75%-5.2M

-Change in receivables

62.86%-7.33M

103.30%263K

-79.51%-6.85M

1.82%-6.8M

683.33%6.06M

-59.65%-19.74M

-1,006.11%-7.96M

31.77%-3.82M

16.45%-6.93M

-146.42%-1.04M

-Change in inventory

124.28%4.29M

236.15%6.33M

63.57%-1.89M

135.91%3.03M

46.16%-3.19M

-149.76%-17.65M

184.48%1.88M

-437.55%-5.18M

-3,143.85%-8.43M

-63.84%-5.92M

-Change in prepaid assets

50.86%-9.52M

-65.91%-7.18M

113.07%833K

29.68%-3.03M

96.87%-136K

-209.69%-19.36M

-246.16%-4.33M

-160.57%-6.37M

-107.36%-4.31M

-812.16%-4.35M

-Change in payables and accrued expense

-111.31%-1.06M

-144.86%-1.68M

336.85%2.04M

-211.78%-3.49M

-38.03%2.07M

-12.96%9.33M

-54.11%3.73M

-138.72%-863K

2,766.06%3.12M

1,251.01%3.34M

-Change in other current liabilities

-78.50%-3.41M

9.88%-885K

-35.79%-903K

-24.56%-568K

-653.40%-1.06M

48.23%-1.91M

81.49%-982K

-202.78%-665K

-185.07%-456K

-55.48%191K

-Change in other working capital

-30.72%6.52M

-123.88%-696K

-21.23%1.5M

186.07%5.77M

-101.90%-49K

-6.00%9.41M

-13.63%2.92M

-30.07%1.9M

-7.77%2.02M

48.68%2.58M

Cash from discontinued investing activities

Operating cash flow

143.18%5.28M

53.59%9.51M

43.51%-4.24M

69.81%-2.85M

293.11%2.86M

-364.17%-12.23M

13.67%6.19M

-746.34%-7.5M

-141.19%-9.44M

-176.49%-1.48M

Investing cash flow

Cash flow from continuing investing activities

-67.94%-93.89M

156.92%29.07M

3,849.91%43.12M

195.71%2.79M

-21,550.51%-168.87M

-166.32%-55.91M

-179.10%-51.06M

12.08%-1.15M

-133.01%-2.92M

-465.22%-780K

Net PPE purchase and sale

52.32%-4.65M

77.03%-1.5M

-19.82%-1.33M

1.13%-1.31M

35.26%-505K

-123.37%-9.75M

-403.86%-6.53M

15.14%-1.11M

-6.16%-1.33M

-53.24%-780K

Net intangibles purchase and sale

-49.17%-179K

23.75%-61K

-57.50%-63K

----

---120K

---80K

---40K

----

Net business purchase and sale

---45.13M

---1K

--0

---45.13M

--0

Net investment purchase and sale

4.57%-43.94M

168.90%30.63M

--44.52M

362.00%4.16M

---123.24M

---46.04M

---44.45M

--0

---1.59M

--0

Cash from discontinued investing activities

Investing cash flow

-67.94%-93.89M

156.92%29.07M

3,849.91%43.12M

195.71%2.79M

-21,550.51%-168.87M

-166.32%-55.91M

-179.10%-51.06M

12.08%-1.15M

-133.01%-2.92M

-465.22%-780K

Financing cash flow

Cash flow from continuing financing activities

-858.43%-41.81M

-976.73%-33.75M

-5,438.06%-8.27M

-81.12%216K

-97.42%5.51M

22,547.06%3.85M

-99.93%155K

130.73%1.14M

94.65%364K

Net issuance payments of debt

-119.26%-565K

-104.77%-140K

---138K

---141K

---146K

205.81%2.93M

--2.93M

--0

Net common stock issuance

---44.15M

---34.74M

---8.43M

----

--0

----

Proceeds from stock option exercised by employees

19.15%3.32M

24.49%1.23M

95.13%441K

19.65%1.45M

-44.23%203K

334.42%2.79M

5,711.76%988K

-26.62%226K

831.54%1.21M

94.65%364K

Net other financing activities

-100.48%-419K

-43.66%-102K

-109.86%-149K

---111K

---57K

---209K

---71K

----

Cash from discontinued financing activities

Financing cash flow

-858.43%-41.81M

-976.73%-33.75M

-5,438.06%-8.27M

-81.12%216K

--0

-97.42%5.51M

22,547.06%3.85M

-99.93%155K

130.73%1.14M

94.65%364K

Net cash flow

Beginning cash position

-17.86%299.5M

-52.09%163.63M

-62.40%131.54M

-63.48%132.39M

-17.86%299.5M

119.49%364.62M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

119.49%364.62M

Current changes in cash

-108.26%-130.43M

111.76%4.82M

460.17%30.61M

101.39%156K

-8,656.12%-166.02M

-131.76%-62.63M

-219.70%-41.02M

-103.92%-8.5M

-26.14%-11.21M

-195.56%-1.9M

Effect of exchange rate changes

41.99%-1.45M

17.86%-823K

1,051.56%1.47M

28.19%-1.01M

-404.63%-1.09M

-291.17%-2.49M

-247.79%-1M

2,233.33%128K

-1,034.00%-1.4M

-144.91%-216K

End cash Position

-44.03%167.63M

-52.09%163.63M

-62.40%131.54M

-63.48%132.39M

-17.86%299.5M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

Free cash flow

102.05%454K

2,006.71%7.95M

34.92%-5.63M

60.83%-4.22M

204.12%2.35M

-8,407.89%-22.1M

-110.04%-417K

-5,787.07%-8.65M

-108.48%-10.77M

-258.49%-2.26M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	143.18%5.28M	53.59%9.51M	43.51%-4.24M	69.81%-2.85M	293.11%2.86M	-364.17%-12.23M	13.67%6.19M	-746.34%-7.5M	-141.19%-9.44M	-176.49%-1.48M
Net income from continuing operations	-589.05%-12.15M	48.01%5.5M	-497.05%-6.46M	-525.07%-4.39M	-215.43%-6.81M	-17.94%2.48M	419.14%3.72M	14.51%1.63M	-126.29%-702K	-2,215.69%-2.16M
Operating gains losses	-8,541.56%-6.65M	---1.4M	---1.55M	---2.12M	---1.58M	-92.50%-77K	----	----	----	----
Depreciation and amortization	63.10%9.23M	30.10%2.43M	231.91%2.56M	57.34%2.45M	22.52%1.8M	355.64%5.66M	172.12%1.86M	307.94%771K	673.13%1.55M	780.24%1.47M
Other non cash items	-27.59%1.58M	-53.09%266K	-14.89%480K	-47.72%287K	9.24%544K	10.39%2.18M	-25.20%567K	28.47%564K	35.89%549K	33.87%498K
Change In working capital	73.68%-10.51M	19.01%-3.84M	64.87%-5.27M	66.01%-5.09M	171.01%3.69M	-361.81%-39.93M	-336.17%-4.74M	-339.60%-15M	-92.20%-14.99M	-1,033.75%-5.2M
-Change in receivables	62.86%-7.33M	103.30%263K	-79.51%-6.85M	1.82%-6.8M	683.33%6.06M	-59.65%-19.74M	-1,006.11%-7.96M	31.77%-3.82M	16.45%-6.93M	-146.42%-1.04M
-Change in inventory	124.28%4.29M	236.15%6.33M	63.57%-1.89M	135.91%3.03M	46.16%-3.19M	-149.76%-17.65M	184.48%1.88M	-437.55%-5.18M	-3,143.85%-8.43M	-63.84%-5.92M
-Change in prepaid assets	50.86%-9.52M	-65.91%-7.18M	113.07%833K	29.68%-3.03M	96.87%-136K	-209.69%-19.36M	-246.16%-4.33M	-160.57%-6.37M	-107.36%-4.31M	-812.16%-4.35M
-Change in payables and accrued expense	-111.31%-1.06M	-144.86%-1.68M	336.85%2.04M	-211.78%-3.49M	-38.03%2.07M	-12.96%9.33M	-54.11%3.73M	-138.72%-863K	2,766.06%3.12M	1,251.01%3.34M
-Change in other current liabilities	-78.50%-3.41M	9.88%-885K	-35.79%-903K	-24.56%-568K	-653.40%-1.06M	48.23%-1.91M	81.49%-982K	-202.78%-665K	-185.07%-456K	-55.48%191K
-Change in other working capital	-30.72%6.52M	-123.88%-696K	-21.23%1.5M	186.07%5.77M	-101.90%-49K	-6.00%9.41M	-13.63%2.92M	-30.07%1.9M	-7.77%2.02M	48.68%2.58M
Cash from discontinued investing activities
Operating cash flow	143.18%5.28M	53.59%9.51M	43.51%-4.24M	69.81%-2.85M	293.11%2.86M	-364.17%-12.23M	13.67%6.19M	-746.34%-7.5M	-141.19%-9.44M	-176.49%-1.48M
Investing cash flow
Cash flow from continuing investing activities	-67.94%-93.89M	156.92%29.07M	3,849.91%43.12M	195.71%2.79M	-21,550.51%-168.87M	-166.32%-55.91M	-179.10%-51.06M	12.08%-1.15M	-133.01%-2.92M	-465.22%-780K
Net PPE purchase and sale	52.32%-4.65M	77.03%-1.5M	-19.82%-1.33M	1.13%-1.31M	35.26%-505K	-123.37%-9.75M	-403.86%-6.53M	15.14%-1.11M	-6.16%-1.33M	-53.24%-780K
Net intangibles purchase and sale	-49.17%-179K	23.75%-61K	-57.50%-63K	----	----	---120K	---80K	---40K	----	----
Net business purchase and sale	---45.13M	---1K	---1K	--0	---45.13M	--0	--0	--0	--0	--0
Net investment purchase and sale	4.57%-43.94M	168.90%30.63M	--44.52M	362.00%4.16M	---123.24M	---46.04M	---44.45M	--0	---1.59M	--0
Cash from discontinued investing activities
Investing cash flow	-67.94%-93.89M	156.92%29.07M	3,849.91%43.12M	195.71%2.79M	-21,550.51%-168.87M	-166.32%-55.91M	-179.10%-51.06M	12.08%-1.15M	-133.01%-2.92M	-465.22%-780K
Financing cash flow
Cash flow from continuing financing activities	-858.43%-41.81M	-976.73%-33.75M	-5,438.06%-8.27M	-81.12%216K	0	-97.42%5.51M	22,547.06%3.85M	-99.93%155K	130.73%1.14M	94.65%364K
Net issuance payments of debt	-119.26%-565K	-104.77%-140K	---138K	---141K	---146K	205.81%2.93M	--2.93M	--0	--0	--0
Net common stock issuance	---44.15M	---34.74M	---8.43M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	19.15%3.32M	24.49%1.23M	95.13%441K	19.65%1.45M	-44.23%203K	334.42%2.79M	5,711.76%988K	-26.62%226K	831.54%1.21M	94.65%364K
Net other financing activities	-100.48%-419K	-43.66%-102K	-109.86%-149K	---111K	---57K	---209K	---71K	---71K	----	----
Cash from discontinued financing activities
Financing cash flow	-858.43%-41.81M	-976.73%-33.75M	-5,438.06%-8.27M	-81.12%216K	--0	-97.42%5.51M	22,547.06%3.85M	-99.93%155K	130.73%1.14M	94.65%364K
Net cash flow
Beginning cash position	-17.86%299.5M	-52.09%163.63M	-62.40%131.54M	-63.48%132.39M	-17.86%299.5M	119.49%364.62M	-9.36%341.52M	118.89%349.89M	115.03%362.51M	119.49%364.62M
Current changes in cash	-108.26%-130.43M	111.76%4.82M	460.17%30.61M	101.39%156K	-8,656.12%-166.02M	-131.76%-62.63M	-219.70%-41.02M	-103.92%-8.5M	-26.14%-11.21M	-195.56%-1.9M
Effect of exchange rate changes	41.99%-1.45M	17.86%-823K	1,051.56%1.47M	28.19%-1.01M	-404.63%-1.09M	-291.17%-2.49M	-247.79%-1M	2,233.33%128K	-1,034.00%-1.4M	-144.91%-216K
End cash Position	-44.03%167.63M	-44.03%167.63M	-52.09%163.63M	-62.40%131.54M	-63.48%132.39M	-17.86%299.5M	-17.86%299.5M	-9.36%341.52M	118.89%349.89M	115.03%362.51M
Free cash flow	102.05%454K	2,006.71%7.95M	34.92%-5.63M	60.83%-4.22M	204.12%2.35M	-8,407.89%-22.1M	-110.04%-417K	-5,787.07%-8.65M	-108.48%-10.77M	-258.49%-2.26M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall