Cytek Biosciences CTKB Balance Sheet (2020-2026)

NASDAQ CTKB
$4.68 -0.02 (-0.53%)
At close: Aug 20, 2026 · 2:14 PM UTC
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
361.03M364.60M362.50M339.22M328.60M296.60M129.48M131.50M163.63M167.30M168.79M177.89M162.27M98.72M95.30M75.47M93.28M90.85M65.70M73.85M
Short-term Investments (Quarter)
2.90M2.92M0.33M0.40M0.03M0.03M0.03M
Cash & Current Investments (Quarter)
361.03M364.60M362.50M339.22M328.60M299.50M132.39M131.50M163.63M167.63M169.19M177.92M162.30M98.75M95.30M75.47M93.28M90.85M65.70M73.85M
Receivables - Net (Quarter)
29.45M29.76M30.41M36.81M39.64M48.86M43.10M49.62M55.40M55.93M50.31M44.64M52.63M60.59M55.03M56.23M56.63M62.51M51.90M49.70M
Receivables - Other (Quarter)
7.41M1.46M18.00M2.14M2.17M2.16M1.91M1.92M2.60M2.56M2.55M2.50M2.50M1.71M1.71M1.97M2.18M2.50M2.21M2.35M
Receivables (Quarter)
36.85M31.22M48.41M38.95M41.81M51.03M45.01M51.54M58.00M58.49M52.86M47.15M55.13M62.29M56.73M58.20M58.81M65.00M54.11M52.05M
Raw Materials (Quarter)
15.37M17.26M21.18M25.83M28.50M26.93M42.18M39.82M37.27M35.72M33.52M29.83M26.80M22.57M23.74M24.87M24.65M20.44M23.64M22.91M
Work In Process (Quarter)
1.99M2.30M1.51M2.48M5.41M4.90M4.54M5.61M11.93M10.45M6.27M6.03M6.14M6.49M6.39M7.67M6.73M16.53M16.34M15.84M
Finished Goods (Quarter)
10.15M12.61M15.30M17.04M15.46M16.33M22.78M20.31M17.68M14.71M14.95M14.21M13.86M14.83M15.22M16.94M20.26M11.46M9.81M13.50M
Inventory (Quarter)
27.51M32.17M37.98M45.34M49.37M48.15M69.50M65.73M66.88M60.88M54.74M50.07M46.80M43.89M45.35M49.49M51.65M48.43M49.79M52.25M
Prepaid Assets (Quarter)
2.98M0.71M1.68M0.21M2.12M12.95M11.11M2.08M2.25M12.51M13.16M1.91M12.95M14.07M2.29M15.08M18.47M2.98M15.38M13.98M
Current Assets (Quarter)
439.83M431.73M439.11M443.27M443.86M454.02M425.62M424.82M422.31M392.06M388.65M384.08M390.19M396.45M380.50M382.82M388.49M392.00M379.30M377.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.98M5.85M6.50M7.34M7.84M13.68M15.55M15.59M17.41M18.41M18.25M18.11M18.51M17.96M17.83M18.35M18.05M18.01M20.47M20.80M
Goodwill (Quarter)
0.48M10.14M9.70M9.70M10.14M10.14M19.14M8.90M16.46M16.18M16.18M16.18M16.18M16.66M16.68M16.71M16.70M16.70M16.69M16.69M
Intangibles (Quarter)
0.36M4.74M4.33M3.86M4.49M4.33M24.66M23.68M24.29M23.08M22.25M21.42M20.49M20.13M19.43M18.60M17.68M16.82M15.70M14.87M
Goodwill & Intangibles (Quarter)
0.84M14.88M14.03M13.56M14.63M14.47M43.81M32.58M40.75M39.27M38.44M37.60M36.67M36.79M36.11M35.31M34.37M33.52M32.39M31.55M
Long-Term Deferred Tax (Quarter)
7.38M9.17M10.69M11.69M13.99M20.46M23.40M26.39M24.08M30.49M32.71M29.68M30.78M33.37M33.71M35.77M38.39M
Other Non-Current Assets (Quarter)
1.30M1.67M1.26M2.88M4.56M2.96M3.01M3.01M3.17M0.33M0.35M4.92M4.95M4.76M6.70M6.31M5.68M
Non-Current Assets (Quarter)
14.49M31.57M46.77M49.55M55.44M65.46M98.95M100.23M97.11M102.40M103.42M99.64M101.03M103.05M102.09M110.50M106.43M69.55M69.81M69.00M
Assets (Quarter)
454.32M463.31M485.88M492.82M499.30M519.48M524.58M525.05M519.43M494.46M492.07M483.73M491.23M499.50M482.60M493.32M494.92M461.54M449.11M446.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.93M3.03M5.97M6.75M5.64M4.80M5.28M3.08M4.71M3.03M3.73M3.19M5.39M5.53M6.25M6.85M7.63M6.41M6.74M8.41M
Payables (Quarter)
3.93M3.03M5.97M6.75M5.64M4.80M5.28M3.08M4.71M3.03M3.73M3.19M5.39M5.53M6.25M6.85M7.63M6.41M6.74M8.41M
Accumulated Expenses (Quarter)
10.75M15.25M14.64M17.84M16.64M21.13M20.37M19.59M20.51M20.04M18.05M15.49M20.73M21.44M19.20M21.60M20.23M23.42M19.78M23.86M
Other Accumulated Expenses (Quarter)
2.04M6.35M8.39M5.63M4.95M7.96M10.86M8.39M7.82M7.90M8.23M7.23M8.81M13.49M12.84M14.72M16.43M16.98M22.17M20.51M
Current Taxes (Quarter)
0.65M1.40M1.32M1.29M1.15M1.42M1.73M1.92M
Current Deferred Revenue (Quarter)
5.88M7.08M10.04M15.92M12.09M12.99M16.50M29.64M23.05M22.70M23.01M23.97M25.36M25.49M27.71M28.13M28.74M28.50M30.03M29.21M
Total Current Liabilities (Quarter)
30.01M33.18M42.80M42.35M41.49M49.04M56.52M53.59M58.69M56.23M55.57M52.38M62.80M67.66M67.69M73.27M75.21M77.80M80.94M84.33M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
7.74M9.79M7.20M11.02M10.41M13.12M13.01M16.05M14.96M15.13M15.16M14.06M14.79M16.10M15.72M16.62M16.32M18.34M17.67M18.06M
Operating Leases (Quarter)
12.31M12.32M14.33M15.24M11.54M10.83M13.02M11.92M10.98M10.52M11.29M11.31M7.45M14.12M13.49M16.92M13.44M16.79M
Other Non-Current Liabilities (Quarter)
12.63M1.20M1.12M1.35M15.12M1.59M1.87M16.46M2.29M2.43M1.83M16.91M2.12M2.36M8.82M8.48M2.52M2.31M2.40M6.37M
Total Non-Current Liabilities (Quarter)
38.49M56.72M77.32M80.33M67.66M92.34M99.25M84.41M101.62M98.96M97.63M77.69M103.64M101.40M94.15M107.29M113.83M117.50M119.07M118.61M
Total Liabilities (Quarter)
51.12M57.92M78.44M81.69M82.79M93.93M101.11M100.88M103.91M101.39M99.45M94.60M105.76M103.76M102.97M115.76M116.35M119.80M121.47M124.98M
Shareholder's Equity
Common Equity (Quarter)
403.19M405.38M407.44M411.13M416.51M425.55M423.46M424.18M415.52M393.06M392.61M389.12M385.46M395.74M379.62M377.56M378.57M341.74M327.64M321.95M
Liabilities and Shareholders Equity (Quarter)
454.32M463.31M485.88M492.82M499.30M519.48M524.58M525.05M519.43M494.46M492.07M483.73M491.23M499.50M482.60M493.32M494.92M461.54M449.11M446.93M
Retained Earnings (Quarter)
0.57M0.90M427.82M432.89M437.40M-0.70M-0.59M454.03M451.65M423.39M-35.35M434.97M0.10M0.02M426.70M429.65M-57.66M441.11M2.37M451.85M
Treasury Shares (Quarter)
0.10M1.12M1.24M1.22M1.17M3.23M3.09M2.82M2.61M5.19M5.15M4.63M5.15M6.52M