Cytek Biosciences, Inc.
CTKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,281 | $75,470 | $95,298 | $98,716 |
| Short-Term Investments | $168,453 | $186,552 | $170,314 | $179,145 |
| Receivables | $61,673 | $56,668 | $55,207 | $60,588 |
| Inventory | $51,649 | $49,487 | $45,347 | $43,893 |
| Other Curr. Assets | $13,433 | $14,648 | $14,335 | $14,104 |
| Total Curr. Assets | $388,489 | $382,825 | $380,501 | $396,446 |
| Property Plant & Equip (Net) | $29,204 | $34,739 | $27,702 | $28,130 |
| Goodwill | $16,698 | $16,707 | $16,678 | $16,663 |
| Intangibles | $17,676 | $18,601 | $19,431 | $20,128 |
| Long-Term Investments | $1,600 | $0 | $0 | $0 |
| Tax Assets | $38,393 | $35,765 | $33,709 | $33,374 |
| Other NC Assets | $2,859 | $4,683 | $4,574 | $4,759 |
| Total NC Assets | $106,430 | $110,495 | $102,094 | $103,054 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $494,919 | $493,320 | $482,596 | $499,500 |
| Liabilities | – | – | – | – |
| Payables | $7,632 | $6,853 | $6,247 | $5,529 |
| Short-Term Debt | $12,854 | $8,769 | $7,531 | $8,414 |
| Tax Payable | $0 | $3,550 | $4,109 | $3,559 |
| Deferred Revenue | $28,739 | $30,010 | $28,749 | $26,610 |
| Other Curr. Liab. | $25,982 | $24,088 | $21,055 | $23,551 |
| Total Curr. Liab. | $75,207 | $73,270 | $67,691 | $67,663 |
| LT Debt | $22,307 | $14,910 | $8,366 | $8,602 |
| Deferred Rev, NC | $16,315 | $16,625 | $15,717 | $16,098 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,519 | $10,958 | $11,199 | $11,400 |
| Total NC Liab. | $41,141 | $42,493 | $35,282 | $36,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,494 | $17,444 | $10,986 | $11,308 |
| Total Liabilities | $116,348 | $115,763 | $102,973 | $103,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $127 | $128 | $129 |
| Retained Earnings | -$57,662 | -$52,184 | -$46,601 | -$35,199 |
| AOCI | $821 | -$38 | -$609 | $16 |
| Other Equity | $435,284 | $429,652 | $426,705 | $430,791 |
| Total Equity | $378,571 | $377,557 | $379,623 | $395,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494,919 | $493,320 | $482,596 | $499,500 |
| Net Debt | -$58,120 | -$51,791 | -$79,401 | -$81,700 |