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Cytek Biosciences, Inc. (CTKB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.97-0.05 (-0.83%)
At close: 04:00PM EDT
5.97 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
167,299
296,601
364,618
165,231
Other short-term investments
95,111
44,548
0
-
Total cash
262,410
341,149
364,618
165,231
Net receivables
55,928
48,864
29,760
16,990
Inventory
60,877
48,154
32,171
23,018
Other current assets
2,230
3,796
708
445
Total current assets
392,060
454,020
431,733
208,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,178
30,724
7,711
3,074
Accumulated depreciation
-5,920
-3,159
-1,860
-934
Net property, plant and equipment
29,258
27,565
5,851
2,140
Goodwill
16,183
10,144
10,144
476
Intangible assets
23,084
4,331
4,739
274
Other long-term assets
3,385
2,957
1,665
1,089
Total non-current assets
102,397
65,456
31,572
11,357
Total assets
494,457
519,476
463,305
219,979
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
565
580
-
2,772
Accounts payable
3,032
4,805
3,034
2,944
Taxes payable
1,297
246
2,476
468
Accrued liabilities
6,287
7,215
6,134
3,485
Deferred revenues
24,133
14,541
8,099
4,289
Other current liabilities
2,957
3,390
2,918
6,449
Total current liabilities
56,226
49,040
33,181
26,536
Non-current liabilities
Long-term debt
1,648
2,271
-
-
Deferred revenues
15,132
13,124
9,790
3,456
Other long-term liabilities
18,908
17,183
14,949
11,696
Total non-current liabilities
45,167
44,890
24,739
209,471
Total liabilities
101,393
93,930
57,920
236,007
Stockholders' equity
Common stock
131
135
126
23
Retained earnings
-29,178
-17,030
-19,606
-22,607
Accumulated other comprehensive income
-1,275
-697
897
65
Total stockholders' equity
393,064
425,295
405,042
-16,028
Total liabilities and stockholders' equity
494,457
519,476
463,305
219,979