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CTKB Cytek Biosciences

Watchlist

6.390
-0.140-2.14%

Close Dec 27 16:00 ET

6.390
0.0000.00%

Post 16:03 ET

823.10MMarket Cap-79.88P/E (TTM)

Cytek Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.56%277.78M

-7.24%277.21M

-9.67%270.09M

-23.08%262.41M

-15.67%288.02M

-14.59%298.84M

-17.52%299M

-6.44%341.15M

-Cash and cash equivalents

-0.83%162.27M

35.23%177.89M

30.36%168.79M

-43.59%167.3M

-52.09%163.63M

-62.40%131.54M

-64.28%129.48M

-18.65%296.6M

-Short-term investments

-7.14%115.51M

-40.63%99.32M

-40.24%101.3M

113.50%95.11M

--124.39M

--167.29M

--169.52M

--44.55M

Receivables

-8.64%52.66M

-14.10%44.75M

11.66%50.37M

10.31%56.12M

44.05%57.63M

40.12%52.1M

40.96%45.11M

71.68%50.88M

-Accounts receivable

-5.00%52.63M

-10.04%44.64M

16.72%50.31M

14.46%55.93M

39.78%55.4M

34.81%49.62M

41.75%43.1M

64.19%48.86M

-Taxes receivable

-99.01%22K

-95.60%109K

-96.72%66K

-90.45%192K

499.73%2.23M

565.32%2.48M

22,244.44%2.01M

1,683.46%2.01M

Inventory

-30.02%46.8M

-23.83%50.07M

-21.24%54.74M

26.42%60.88M

35.46%66.88M

44.96%65.73M

82.99%69.5M

49.68%48.15M

Prepaid assets

40.47%10.59M

67.25%10.11M

38.19%10.61M

41.21%10.09M

-32.50%7.54M

-35.36%6.05M

55.16%7.67M

55.27%7.15M

Restricted cash

--31K

--30K

-87.90%353K

-88.58%331K

--0

--2.92M

--2.9M

Other current assets

4.04%2.34M

-9.40%1.91M

75.04%2.49M

-41.25%2.23M

25.35%2.25M

40.94%2.11M

-15.16%1.42M

436.16%3.8M

Total current assets

-7.61%390.19M

-9.59%384.08M

-8.69%388.65M

-13.65%392.06M

-4.85%422.32M

-4.16%424.82M

-3.07%425.62M

5.16%454.02M

Non current assets

Net PPE

-1.67%28.63M

-2.03%27.44M

-1.88%28.2M

6.14%29.26M

30.81%29.12M

33.54%28.01M

41.26%28.74M

371.12%27.57M

-Gross PPE

7.27%36.66M

6.89%34.45M

5.95%34.36M

14.50%35.18M

37.24%34.17M

38.66%32.23M

43.84%32.43M

298.44%30.72M

-Accumulated depreciation

-58.80%-8.02M

-66.14%-7.01M

-66.88%-6.16M

-87.40%-5.92M

-91.47%-5.05M

-86.02%-4.22M

-67.71%-3.69M

-69.84%-3.16M

Goodwill and other intangible assets

-10.00%36.68M

-12.20%37.6M

-12.26%38.44M

171.27%39.27M

178.55%40.75M

205.83%42.83M

202.70%43.81M

-2.74%14.48M

-Goodwill

-1.66%16.18M

-15.46%16.18M

59.53%16.18M

62.23%16.46M

88.71%19.14M

0.00%10.14M

-Other intangible assets

-15.64%20.49M

-9.56%21.42M

-9.78%22.25M

432.99%23.08M

441.63%24.29M

513.71%23.68M

469.87%24.66M

-8.61%4.33M

Non current deferred assets

27.82%30.78M

12.46%29.68M

39.75%32.71M

49.02%30.49M

72.15%24.08M

125.74%26.39M

118.97%23.4M

123.03%20.46M

Other non current assets

56.25%4.95M

63.51%4.92M

35.76%4.08M

14.47%3.39M

-30.51%3.17M

4.48%3.01M

137.82%3.01M

77.60%2.96M

Total non current assets

4.04%101.04M

-0.59%99.64M

4.51%103.42M

56.44%102.4M

75.18%97.12M

102.30%100.23M

111.59%98.95M

107.32%65.46M

Total assets

-5.43%491.23M

-7.87%483.73M

-6.20%492.07M

-4.82%494.46M

4.03%519.43M

6.54%525.05M

7.96%524.58M

12.12%519.48M

Liabilities

Current liabilities

Payables

2.93%7.13M

-10.90%4.68M

-22.16%5.65M

-5.87%6.09M

1.99%6.92M

-34.73%5.25M

-27.69%7.26M

-6.38%6.47M

-accounts payable

14.39%5.39M

3.54%3.19M

-29.45%3.73M

-36.90%3.03M

-16.47%4.71M

-54.33%3.08M

-11.57%5.28M

58.37%4.81M

-Total tax payable

-21.46%1.74M

-31.44%1.49M

-2.68%1.92M

83.56%3.06M

92.60%2.21M

67.78%2.17M

-51.38%1.98M

-57.03%1.67M

Current accrued expenses

-3.82%6.56M

-29.52%5.19M

-38.56%6.27M

-12.86%6.29M

-2.82%6.82M

-26.80%7.36M

24.71%10.2M

17.62%7.22M

Current debt and capital lease obligation

61.25%5.53M

24.08%4.33M

17.66%4.22M

-14.30%3.01M

142.53%3.43M

38.08%3.49M

61.92%3.59M

--3.51M

-Current debt

264.42%2M

249.55%1.93M

233.16%1.94M

-2.59%565K

--548K

--551K

--582K

--580K

-Current capital lease obligation

22.58%3.53M

-18.16%2.41M

-24.11%2.28M

-16.62%2.44M

103.75%2.88M

16.29%2.94M

35.64%3M

--2.93M

Current deferred liabilities

8.16%26.71M

13.03%25.04M

15.85%24.68M

65.97%24.13M

88.17%24.69M

106.49%22.15M

58.75%21.3M

79.54%14.54M

Other current liabilities

-13.74%2.71M

-8.55%2.84M

-25.96%2.97M

-12.77%2.96M

-11.24%3.14M

-3.21%3.11M

60.53%4.01M

16.18%3.39M

Current liabilities

6.99%62.8M

-2.26%52.38M

-1.68%55.57M

14.65%56.23M

41.45%58.69M

26.54%53.59M

32.04%56.52M

47.80%49.04M

Non current liabilities

Long term debt and capital lease obligation

-24.28%8.99M

-25.73%9.44M

-25.60%10.17M

-23.70%11.13M

-17.11%11.88M

3.24%12.72M

7.81%13.67M

--14.58M

-Long term debt

-28.80%1.24M

-29.33%1.33M

-30.75%1.48M

-27.43%1.65M

--1.74M

--1.88M

--2.13M

--2.27M

-Long term capital lease obligation

-23.50%7.76M

-25.11%8.11M

-24.64%8.7M

-23.01%9.48M

-29.23%10.14M

-12.04%10.83M

-9.01%11.54M

--12.31M

Non current deferred liabilities

-1.14%14.79M

-12.40%14.06M

16.54%15.16M

15.30%15.13M

43.73%14.96M

45.68%16.05M

80.75%13.01M

34.06%13.12M

Other non current liabilities

4.39%19.19M

1.09%18.72M

3.56%18.55M

10.04%18.91M

11.00%18.38M

15.70%18.52M

13.72%17.91M

14.94%17.18M

Total non current liabilities

-4.97%42.97M

-10.70%42.22M

-1.59%43.89M

0.62%45.17M

9.50%45.21M

20.20%47.28M

25.16%44.6M

81.45%44.89M

Total liabilities

1.79%105.76M

-6.22%94.6M

-1.64%99.45M

7.95%101.39M

25.51%103.91M

23.49%100.88M

28.91%101.12M

62.17%93.93M

Shareholders'equity

Share capital

-4.41%130K

-2.94%132K

-3.68%131K

-2.96%131K

0.74%136K

1.49%136K

7.14%135K

-common stock

-4.41%130K

-2.94%132K

-3.68%131K

-2.96%131K

0.74%136K

1.49%136K

7.14%135K

Retained earnings

-29.29%-44.84M

-62.20%-45.78M

-48.29%-35.35M

-71.33%-29.18M

-68.69%-34.68M

-27.00%-28.23M

-10.22%-23.84M

13.14%-17.03M

Paid-in capital

-4.78%430.07M

-4.20%434.97M

-4.10%429.38M

-4.40%423.39M

3.26%451.65M

4.88%454.03M

4.66%447.75M

4.55%442.89M

Gains losses not affecting retained earnings

106.40%101K

88.91%-195K

-164.74%-1.55M

-82.93%-1.28M

-197.92%-1.58M

-871.49%-1.76M

-164.43%-587K

-177.70%-697K

Total stockholders'equity

-7.23%385.46M

-8.26%389.12M

-7.28%392.61M

-7.58%393.06M

-0.22%415.52M

3.20%424.18M

3.98%423.46M

5.00%425.3M

Noncontrolling interests

----

--0

-26.82%251K

Total equity

-7.23%385.46M

-8.26%389.12M

-7.28%392.61M

-7.63%393.06M

-0.24%415.52M

3.17%424.18M

3.93%423.46M

4.97%425.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.56%277.78M	-7.24%277.21M	-9.67%270.09M	-23.08%262.41M	-23.08%262.41M	-15.67%288.02M	-14.59%298.84M	-17.52%299M	-6.44%341.15M	-6.44%341.15M
-Cash and cash equivalents	-0.83%162.27M	35.23%177.89M	30.36%168.79M	-43.59%167.3M	-43.59%167.3M	-52.09%163.63M	-62.40%131.54M	-64.28%129.48M	-18.65%296.6M	-18.65%296.6M
-Short-term investments	-7.14%115.51M	-40.63%99.32M	-40.24%101.3M	113.50%95.11M	113.50%95.11M	--124.39M	--167.29M	--169.52M	--44.55M	--44.55M
Receivables	-8.64%52.66M	-14.10%44.75M	11.66%50.37M	10.31%56.12M	10.31%56.12M	44.05%57.63M	40.12%52.1M	40.96%45.11M	71.68%50.88M	71.68%50.88M
-Accounts receivable	-5.00%52.63M	-10.04%44.64M	16.72%50.31M	14.46%55.93M	14.46%55.93M	39.78%55.4M	34.81%49.62M	41.75%43.1M	64.19%48.86M	64.19%48.86M
-Taxes receivable	-99.01%22K	-95.60%109K	-96.72%66K	-90.45%192K	-90.45%192K	499.73%2.23M	565.32%2.48M	22,244.44%2.01M	1,683.46%2.01M	1,683.46%2.01M
Inventory	-30.02%46.8M	-23.83%50.07M	-21.24%54.74M	26.42%60.88M	26.42%60.88M	35.46%66.88M	44.96%65.73M	82.99%69.5M	49.68%48.15M	49.68%48.15M
Prepaid assets	40.47%10.59M	67.25%10.11M	38.19%10.61M	41.21%10.09M	41.21%10.09M	-32.50%7.54M	-35.36%6.05M	55.16%7.67M	55.27%7.15M	55.27%7.15M
Restricted cash	--31K	--30K	-87.90%353K	-88.58%331K	-88.58%331K	--0	--0	--2.92M	--2.9M	--2.9M
Other current assets	4.04%2.34M	-9.40%1.91M	75.04%2.49M	-41.25%2.23M	-41.25%2.23M	25.35%2.25M	40.94%2.11M	-15.16%1.42M	436.16%3.8M	436.16%3.8M
Total current assets	-7.61%390.19M	-9.59%384.08M	-8.69%388.65M	-13.65%392.06M	-13.65%392.06M	-4.85%422.32M	-4.16%424.82M	-3.07%425.62M	5.16%454.02M	5.16%454.02M
Non current assets
Net PPE	-1.67%28.63M	-2.03%27.44M	-1.88%28.2M	6.14%29.26M	6.14%29.26M	30.81%29.12M	33.54%28.01M	41.26%28.74M	371.12%27.57M	371.12%27.57M
-Gross PPE	7.27%36.66M	6.89%34.45M	5.95%34.36M	14.50%35.18M	14.50%35.18M	37.24%34.17M	38.66%32.23M	43.84%32.43M	298.44%30.72M	298.44%30.72M
-Accumulated depreciation	-58.80%-8.02M	-66.14%-7.01M	-66.88%-6.16M	-87.40%-5.92M	-87.40%-5.92M	-91.47%-5.05M	-86.02%-4.22M	-67.71%-3.69M	-69.84%-3.16M	-69.84%-3.16M
Goodwill and other intangible assets	-10.00%36.68M	-12.20%37.6M	-12.26%38.44M	171.27%39.27M	171.27%39.27M	178.55%40.75M	205.83%42.83M	202.70%43.81M	-2.74%14.48M	-2.74%14.48M
-Goodwill	-1.66%16.18M	-15.46%16.18M	-15.46%16.18M	59.53%16.18M	59.53%16.18M	62.23%16.46M	88.71%19.14M	88.71%19.14M	0.00%10.14M	0.00%10.14M
-Other intangible assets	-15.64%20.49M	-9.56%21.42M	-9.78%22.25M	432.99%23.08M	432.99%23.08M	441.63%24.29M	513.71%23.68M	469.87%24.66M	-8.61%4.33M	-8.61%4.33M
Non current deferred assets	27.82%30.78M	12.46%29.68M	39.75%32.71M	49.02%30.49M	49.02%30.49M	72.15%24.08M	125.74%26.39M	118.97%23.4M	123.03%20.46M	123.03%20.46M
Other non current assets	56.25%4.95M	63.51%4.92M	35.76%4.08M	14.47%3.39M	14.47%3.39M	-30.51%3.17M	4.48%3.01M	137.82%3.01M	77.60%2.96M	77.60%2.96M
Total non current assets	4.04%101.04M	-0.59%99.64M	4.51%103.42M	56.44%102.4M	56.44%102.4M	75.18%97.12M	102.30%100.23M	111.59%98.95M	107.32%65.46M	107.32%65.46M
Total assets	-5.43%491.23M	-7.87%483.73M	-6.20%492.07M	-4.82%494.46M	-4.82%494.46M	4.03%519.43M	6.54%525.05M	7.96%524.58M	12.12%519.48M	12.12%519.48M
Liabilities
Current liabilities
Payables	2.93%7.13M	-10.90%4.68M	-22.16%5.65M	-5.87%6.09M	-5.87%6.09M	1.99%6.92M	-34.73%5.25M	-27.69%7.26M	-6.38%6.47M	-6.38%6.47M
-accounts payable	14.39%5.39M	3.54%3.19M	-29.45%3.73M	-36.90%3.03M	-36.90%3.03M	-16.47%4.71M	-54.33%3.08M	-11.57%5.28M	58.37%4.81M	58.37%4.81M
-Total tax payable	-21.46%1.74M	-31.44%1.49M	-2.68%1.92M	83.56%3.06M	83.56%3.06M	92.60%2.21M	67.78%2.17M	-51.38%1.98M	-57.03%1.67M	-57.03%1.67M
Current accrued expenses	-3.82%6.56M	-29.52%5.19M	-38.56%6.27M	-12.86%6.29M	-12.86%6.29M	-2.82%6.82M	-26.80%7.36M	24.71%10.2M	17.62%7.22M	17.62%7.22M
Current debt and capital lease obligation	61.25%5.53M	24.08%4.33M	17.66%4.22M	-14.30%3.01M	-14.30%3.01M	142.53%3.43M	38.08%3.49M	61.92%3.59M	--3.51M	--3.51M
-Current debt	264.42%2M	249.55%1.93M	233.16%1.94M	-2.59%565K	-2.59%565K	--548K	--551K	--582K	--580K	--580K
-Current capital lease obligation	22.58%3.53M	-18.16%2.41M	-24.11%2.28M	-16.62%2.44M	-16.62%2.44M	103.75%2.88M	16.29%2.94M	35.64%3M	--2.93M	--2.93M
Current deferred liabilities	8.16%26.71M	13.03%25.04M	15.85%24.68M	65.97%24.13M	65.97%24.13M	88.17%24.69M	106.49%22.15M	58.75%21.3M	79.54%14.54M	79.54%14.54M
Other current liabilities	-13.74%2.71M	-8.55%2.84M	-25.96%2.97M	-12.77%2.96M	-12.77%2.96M	-11.24%3.14M	-3.21%3.11M	60.53%4.01M	16.18%3.39M	16.18%3.39M
Current liabilities	6.99%62.8M	-2.26%52.38M	-1.68%55.57M	14.65%56.23M	14.65%56.23M	41.45%58.69M	26.54%53.59M	32.04%56.52M	47.80%49.04M	47.80%49.04M
Non current liabilities
Long term debt and capital lease obligation	-24.28%8.99M	-25.73%9.44M	-25.60%10.17M	-23.70%11.13M	-23.70%11.13M	-17.11%11.88M	3.24%12.72M	7.81%13.67M	--14.58M	--14.58M
-Long term debt	-28.80%1.24M	-29.33%1.33M	-30.75%1.48M	-27.43%1.65M	-27.43%1.65M	--1.74M	--1.88M	--2.13M	--2.27M	--2.27M
-Long term capital lease obligation	-23.50%7.76M	-25.11%8.11M	-24.64%8.7M	-23.01%9.48M	-23.01%9.48M	-29.23%10.14M	-12.04%10.83M	-9.01%11.54M	--12.31M	--12.31M
Non current deferred liabilities	-1.14%14.79M	-12.40%14.06M	16.54%15.16M	15.30%15.13M	15.30%15.13M	43.73%14.96M	45.68%16.05M	80.75%13.01M	34.06%13.12M	34.06%13.12M
Other non current liabilities	4.39%19.19M	1.09%18.72M	3.56%18.55M	10.04%18.91M	10.04%18.91M	11.00%18.38M	15.70%18.52M	13.72%17.91M	14.94%17.18M	14.94%17.18M
Total non current liabilities	-4.97%42.97M	-10.70%42.22M	-1.59%43.89M	0.62%45.17M	0.62%45.17M	9.50%45.21M	20.20%47.28M	25.16%44.6M	81.45%44.89M	81.45%44.89M
Total liabilities	1.79%105.76M	-6.22%94.6M	-1.64%99.45M	7.95%101.39M	7.95%101.39M	25.51%103.91M	23.49%100.88M	28.91%101.12M	62.17%93.93M	62.17%93.93M
Shareholders'equity
Share capital	-4.41%130K	-2.94%132K	-3.68%131K	-2.96%131K	-2.96%131K	0.74%136K	0.74%136K	1.49%136K	7.14%135K	7.14%135K
-common stock	-4.41%130K	-2.94%132K	-3.68%131K	-2.96%131K	-2.96%131K	0.74%136K	0.74%136K	1.49%136K	7.14%135K	7.14%135K
Retained earnings	-29.29%-44.84M	-62.20%-45.78M	-48.29%-35.35M	-71.33%-29.18M	-71.33%-29.18M	-68.69%-34.68M	-27.00%-28.23M	-10.22%-23.84M	13.14%-17.03M	13.14%-17.03M
Paid-in capital	-4.78%430.07M	-4.20%434.97M	-4.10%429.38M	-4.40%423.39M	-4.40%423.39M	3.26%451.65M	4.88%454.03M	4.66%447.75M	4.55%442.89M	4.55%442.89M
Gains losses not affecting retained earnings	106.40%101K	88.91%-195K	-164.74%-1.55M	-82.93%-1.28M	-82.93%-1.28M	-197.92%-1.58M	-871.49%-1.76M	-164.43%-587K	-177.70%-697K	-177.70%-697K
Total stockholders'equity	-7.23%385.46M	-8.26%389.12M	-7.28%392.61M	-7.58%393.06M	-7.58%393.06M	-0.22%415.52M	3.20%424.18M	3.98%423.46M	5.00%425.3M	5.00%425.3M
Noncontrolling interests	----	----	----	--0	--0	--0	--0	--0	-26.82%251K	-26.82%251K
Total equity	-7.23%385.46M	-8.26%389.12M	-7.28%392.61M	-7.63%393.06M	-7.63%393.06M	-0.24%415.52M	3.17%424.18M	3.93%423.46M	4.97%425.55M	4.97%425.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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