Name: CTKB Balance Sheet - Cytek Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTKB - Cytek Biosciences, Inc.

USD | NASDAQ

CTKB Balance Sheet - Cytek Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	90.9	98.7	167.3	296.6	364.6	165.2	-
Restricted Cash	0.0	0.0	0.3	2.9	0.0	0.9	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	90.9	98.7	167.3	296.6	364.6	165.2	-
Receivables
Accounts Receivable	62.5	60.6	55.9	48.9	29.8	17.0	-
Current Assets
Inventory	48.4	43.9	60.9	48.2	32.2	23.0	-
Prepaid Expenses	19.5	14.1	12.5	13.0	5.2	2.5	-
Non-Current Assets
Property, Plant & Equipment Gross	30.1	26.7	24.3	16.8	7.7	3.1	-
Accumulated Depreciation	12.1	8.7	5.9	3.2	1.9	0.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.0	7.6	9.5	12.3	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-
Additional Paid In Capital	441.1	430.8	423.4	442.9	423.6	6.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	65.7	90.9	93.3	75.5	95.3	98.7	162.3	177.9	168.8	167.3	163.6	131.5	129.5	-	341.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	51.9	62.5	56.6	56.2	55.0	60.6	52.6	44.6	50.3	55.9	55.4	49.6	43.1	-	39.6	36.8	30.4	29.8	29.5	24.0	-	17.0	-	-	-	-

Current Assets
Inventory	49.8	48.4	51.6	49.5	45.3	43.9	46.8	50.1	54.7	60.9	66.9	65.7	69.5	-	49.4	45.3	38.0	32.2	27.5	26.7	-	23.0	-	-	-	-
Prepaid Expenses	15.4	19.5	18.5	15.1	14.5	14.1	12.9	12.1	13.2	12.5	12.0	10.6	11.1	-	13.3	11.2	8.2	5.2
Other Current Assets	3.6	3.0	2.9	2.8	2.3	1.9	2.3	1.9	2.5	2.2	2.3	2.1	1.4	-	1.8	1.5	1.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	379.3	392.0	388.5	382.8	380.5	396.4	390.2	384.1	388.6	392.1	422.3	424.8	425.6	-	443.9	443.3

Non-Current Assets
Property, Plant & Equipment Gross	33.5	30.1	29.7	29.0	27.5	26.7	26.5	25.1	24.4	24.3	22.5	19.8	19.2	-	10.5	9.6	8.7	7.7	6.5	5.2	-	3.1	-	-	-	-
Accumulated Depreciation	13.1	12.1	11.6	10.7	9.6	8.7	8.0	7.0	6.2	5.9	5.1	4.2	3.7	-	2.6	2.3	2.2
Property,Plant & Equipment Net	20.5	18.0	18.0	18.4	17.8	18.0	18.5	18.1	18.2	18.4	17.4	15.6	15.5	-	7.8	7.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.6	-	1.6	1.6	1.6	-	1.6	1.6	1.6	-	1.6	1.6	1.6	-	1.6	1.6	-
Goodwill	16.7	16.7	16.7	16.7	16.7	16.7	16.2	16.2	16.2	16.2	16.5	19.1	19.1	-	10.1	10.1	10.1	10.1
Intangible Assets	15.7	16.8	17.7	18.6	19.4	20.1	20.5	21.4	22.3	23.1	24.3	23.7	24.7	-	4.5	3.9	4.3
Operating Lease Right Of Use Assets	10.6	11.3	11.2	16.4	9.9	10.2	10.1	9.3	9.9	10.9	11.7	12.4	13.2	14.6	14.4	13.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.3	6.7	4.5	4.7	4.6	4.8	5.0	4.9	4.1	3.4	3.2	3.0	3.0	-	4.6	2.9	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	449.1	461.5	494.9	493.3	482.6	499.5	491.2	483.7	492.1	494.5	519.4	525.1	524.6	-	499.3	492.8	485.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	30.0	28.5	28.7	28.1	27.7	25.5	40.2	38.0	38.2	37.8	38.0	36.7	31.1	-	22.5	21.0	19.5
Operating Lease Liabilities Current	2.9	2.9	3.1	3.3	3.5	3.8	3.5	2.4	2.3	2.4	2.9	2.9	3.0	-	1.4	2.5
Accrued Expenses	19.8	23.4	20.2	21.6	19.2	21.4	20.7	15.5	18.1	20.0	20.5	19.6	20.4	-	16.6	17.8	14.6	15.3
Other Current Liabilities	22.2	17.0	16.4	14.7	12.8	13.5	8.8	7.2	8.2	7.9	7.8	8.4	10.9	-	4.9	5.6	8.4
Total Current Liabilities	80.9	77.8	75.2	73.3	67.7	67.7	62.8	52.4	55.6	56.2	58.7	53.6	56.5	-	41.5	42.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.4	14.0	13.5	14.1	7.4	7.6	7.8	8.1	8.7	9.5	10.1	10.8	11.5	-	14.3	12.3
Deferred Revenue Non-Current	17.7	18.3	16.3	16.6	15.7	16.1	14.8	14.1	15.2	15.1	15.0	16.1	13.0	-	10.4	11.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	2.3	2.5	2.5	2.4	2.4	2.1	1.8	1.8	2.4	2.3	2.1	1.9	-	1.4	1.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	121.5	119.8	116.3	115.8	103.0	103.8	105.8	94.6	99.5	101.4	103.9	100.9	101.1	-	82.8	81.7