Cytek Biosciences, Inc.
CTKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,716 | $167,299 | $296,601 | $364,618 |
| Short-Term Investments | $179,145 | $95,111 | $44,548 | $0 |
| Receivables | $60,588 | $56,120 | $50,875 | $29,633 |
| Inventory | $43,893 | $60,877 | $48,154 | $32,171 |
| Other Curr. Assets | $14,104 | $12,653 | $13,842 | $5,311 |
| Total Curr. Assets | $396,446 | $392,060 | $454,020 | $431,733 |
| Property Plant & Equip (Net) | $28,130 | $29,258 | $27,565 | $5,851 |
| Goodwill | $16,663 | $16,183 | $10,144 | $10,144 |
| Intangibles | $20,128 | $23,084 | $4,331 | $4,739 |
| Long-Term Investments | $1,600 | $1,600 | $0 | $0 |
| Tax Assets | $33,374 | $30,487 | $20,459 | $9,173 |
| Other NC Assets | $3,159 | $1,785 | $2,957 | $1,665 |
| Total NC Assets | $103,054 | $102,397 | $65,456 | $31,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $499,500 | $494,457 | $519,476 | $463,305 |
| Liabilities | – | – | – | – |
| Payables | $5,529 | $3,032 | $4,805 | $3,034 |
| Short-Term Debt | $8,414 | $3,009 | $3,511 | $0 |
| Tax Payable | $3,559 | $1,297 | $1,667 | $3,879 |
| Deferred Revenue | $26,610 | $22,695 | $14,541 | $8,099 |
| Other Curr. Liab. | $23,551 | $26,193 | $24,516 | $18,169 |
| Total Curr. Liab. | $67,663 | $56,226 | $49,040 | $33,181 |
| LT Debt | $8,602 | $11,127 | $14,583 | $0 |
| Deferred Rev, NC | $16,098 | $15,132 | $13,124 | $9,790 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,400 | $18,908 | $17,183 | $14,949 |
| Total NC Liab. | $36,100 | $45,167 | $44,890 | $24,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,308 | $11,923 | $15,243 | $0 |
| Total Liabilities | $103,763 | $101,393 | $93,930 | $57,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $131 | $135 | $126 |
| Retained Earnings | -$35,199 | -$29,178 | -$17,030 | -$19,606 |
| AOCI | $16 | -$1,275 | -$697 | $897 |
| Other Equity | $430,791 | $423,386 | $442,887 | $423,625 |
| Total Equity | $395,737 | $393,064 | $425,295 | $405,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $251 | $343 |
| Total Liab. & Tot. Equity | $499,500 | $494,457 | $519,476 | $463,305 |
| Net Debt | -$81,700 | -$153,163 | -$278,507 | -$364,618 |