Cytek Biosciences Inc
NASDAQ:CTKB

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Cytek Biosciences Inc
NASDAQ:CTKB
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Price: 6.49 USD 0.46% Market Closed
Market Cap: 836m USD
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Balance Sheet

Balance Sheet Decomposition
Cytek Biosciences Inc

Current Assets 384.1m
Cash & Short-Term Investments 277.2m
Receivables 44.8m
Other Current Assets 62.1m
Non-Current Assets 99.6m
PP&E 27.4m
Intangibles 37.6m
Other Non-Current Assets 34.6m
Current Liabilities 52.4m
Accounts Payable 3.2m
Accrued Liabilities 19m
Other Current Liabilities 30.2m
Non-Current Liabilities 42.2m
Long-Term Debt 1.3m
Other Non-Current Liabilities 40.9m

Balance Sheet
Cytek Biosciences Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
165
365
297
167
Cash
6
11
19
123
22
Cash Equivalents
24
155
346
173
145
Short-Term Investments
0
0
0
45
95
Total Receivables
18
18
30
51
56
Accounts Receivables
17
17
30
49
56
Other Receivables
1
1
0
2
0
Inventory
18
23
32
48
61
Other Current Assets
1
2
5
14
13
Total Current Assets
68
209
432
454
392
PP&E Net
1
2
6
28
29
PP&E Gross
1
2
6
28
29
Accumulated Depreciation
0
1
2
3
6
Intangible Assets
0
0
5
4
23
Goodwill
1
1
10
10
16
Other Long-Term Assets
1
9
11
23
34
Other Assets
1
1
10
10
16
Total Assets
70
N/A
220
+213%
463
+111%
520
+12%
494
-5%
Liabilities
Accounts Payable
2
3
3
5
3
Accrued Liabilities
7
10
17
26
24
Short-Term Debt
0
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
Other Current Liabilities
12
11
14
18
28
Total Current Liabilities
21
27
33
49
56
Long-Term Debt
0
0
0
2
2
Minority Interest
0
0
0
0
0
Other Liabilities
16
15
25
43
44
Total Liabilities
37
N/A
42
+11%
58
+40%
94
+62%
101
+8%
Equity
Common Stock
75
194
0
0
0
Retained Earnings
42
23
20
17
29
Additional Paid In Capital
0
7
424
443
423
Other Equity
0
0
1
1
1
Total Equity
33
N/A
178
+440%
405
+127%
425
+5%
393
-8%
Total Liabilities & Equity
70
N/A
220
+213%
463
+111%
520
+12%
494
-5%
Shares Outstanding
Common Shares Outstanding
131
131
134
135
131
Preferred Shares Outstanding
0
0
0
0
0

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