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CTKB Cytek Biosciences

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6.670
+0.140+2.14%

Trading Dec 2 13:05 ET

859.17MMarket Cap-83375P/E (TTM)

Cytek Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

411.89%13.22M

317.68%6.2M

38.45%3.96M

143.18%5.28M

53.59%9.51M

43.51%-4.24M

69.81%-2.85M

293.11%2.86M

-364.17%-12.23M

13.67%6.19M

Net income from continuing operations

114.56%940K

-137.78%-10.43M

9.37%-6.17M

-589.05%-12.15M

48.01%5.5M

-497.05%-6.46M

-525.07%-4.39M

-215.43%-6.81M

-17.94%2.48M

419.14%3.72M

Operating gains losses

19.82%-1.25M

44.54%-1.18M

26.90%-1.16M

-8,541.56%-6.65M

---1.4M

---1.55M

---2.12M

---1.58M

-92.50%-77K

----

Depreciation and amortization

9.77%2.81M

1.43%2.48M

36.59%2.46M

63.10%9.23M

30.10%2.43M

231.91%2.56M

57.34%2.45M

22.52%1.8M

355.64%5.66M

172.12%1.86M

Other non cash items

-86.46%65K

-49.13%146K

-44.67%301K

-27.59%1.58M

-53.09%266K

-14.89%480K

-47.72%287K

9.24%544K

10.39%2.18M

-25.20%567K

Change In working capital

161.85%3.26M

259.15%8.11M

-49.99%1.85M

73.68%-10.51M

19.01%-3.84M

64.87%-5.27M

66.01%-5.09M

171.01%3.69M

-361.81%-39.93M

-336.17%-4.74M

-Change in receivables

8.73%-6.25M

187.03%5.92M

-30.06%4.24M

62.86%-7.33M

103.30%263K

-79.51%-6.85M

1.82%-6.8M

683.33%6.06M

-59.65%-19.74M

-1,006.11%-7.96M

-Change in inventory

288.35%3.56M

46.12%4.43M

249.72%4.77M

124.28%4.29M

236.15%6.33M

63.57%-1.89M

135.91%3.03M

46.16%-3.19M

-149.76%-17.65M

184.48%1.88M

-Change in prepaid assets

-413.33%-2.61M

214.34%3.47M

-2,050.74%-2.93M

50.86%-9.52M

-65.91%-7.18M

113.07%833K

29.68%-3.03M

96.87%-136K

-209.69%-19.36M

-246.16%-4.33M

-Change in payables and accrued expense

284.64%7.86M

-52.03%-5.31M

-292.65%-3.98M

-111.31%-1.06M

-144.86%-1.68M

336.85%2.04M

-211.78%-3.49M

-38.03%2.07M

-12.96%9.33M

-54.11%3.73M

-Change in other current liabilities

-17.28%-1.06M

23.24%-436K

24.88%-794K

-78.50%-3.41M

9.88%-885K

-35.79%-903K

-24.56%-568K

-653.40%-1.06M

48.23%-1.91M

81.49%-982K

-Change in other working capital

17.86%1.76M

-99.31%40K

1,206.12%542K

-30.72%6.52M

-123.88%-696K

-21.23%1.5M

186.07%5.77M

-101.90%-49K

-6.00%9.41M

-13.63%2.92M

Cash from discontinued investing activities

Operating cash flow

411.89%13.22M

317.68%6.2M

38.45%3.96M

143.18%5.28M

53.59%9.51M

43.51%-4.24M

69.81%-2.85M

293.11%2.86M

-364.17%-12.23M

13.67%6.19M

Investing cash flow

Cash flow from continuing investing activities

-136.66%-15.81M

-27.53%2.02M

96.59%-5.75M

-67.94%-93.89M

156.92%29.07M

3,849.91%43.12M

195.71%2.79M

-21,550.51%-168.87M

-166.32%-55.91M

-179.10%-51.06M

Net PPE purchase and sale

25.56%-990K

25.59%-977K

-12.28%-567K

52.32%-4.65M

77.03%-1.5M

-19.82%-1.33M

1.13%-1.31M

35.26%-505K

-123.37%-9.75M

-403.86%-6.53M

Net intangibles purchase and sale

112.70%8K

-169.09%-148K

---55K

-49.17%-179K

23.75%-61K

-57.50%-63K

---55K

--0

---120K

---80K

Net business purchase and sale

--0

---45.13M

---1K

--0

---45.13M

--0

Net investment purchase and sale

-133.31%-14.83M

-24.31%3.15M

95.84%-5.13M

4.57%-43.94M

168.90%30.63M

--44.52M

362.00%4.16M

---123.24M

---46.04M

---44.45M

Cash from discontinued investing activities

Investing cash flow

-136.66%-15.81M

-27.53%2.02M

96.59%-5.75M

-67.94%-93.89M

156.92%29.07M

3,849.91%43.12M

195.71%2.79M

-21,550.51%-168.87M

-166.32%-55.91M

-179.10%-51.06M

Financing cash flow

Cash flow from continuing financing activities

-46.05%-12.08M

-892.13%-1.71M

1.61M

-858.43%-41.81M

-976.73%-33.75M

-5,438.06%-8.27M

-81.12%216K

-97.42%5.51M

22,547.06%3.85M

Net issuance payments of debt

2.17%-135K

-0.71%-142K

959.59%1.26M

-119.26%-565K

-104.77%-140K

---138K

---141K

---146K

205.81%2.93M

--2.93M

Net common stock issuance

-41.79%-11.95M

----

---44.15M

---34.74M

---8.43M

----

--0

Proceeds from stock option exercised by employees

-66.67%147K

-15.04%1.23M

149.26%506K

19.15%3.32M

24.49%1.23M

95.13%441K

19.65%1.45M

-44.23%203K

334.42%2.79M

5,711.76%988K

Net other financing activities

2.01%-146K

-17.12%-130K

-159.65%-148K

-100.48%-419K

-43.66%-102K

-109.86%-149K

---111K

---57K

---209K

---71K

Cash from discontinued financing activities

Financing cash flow

-46.05%-12.08M

-892.13%-1.71M

--1.61M

-858.43%-41.81M

-976.73%-33.75M

-5,438.06%-8.27M

-81.12%216K

--0

-97.42%5.51M

22,547.06%3.85M

Net cash flow

Beginning cash position

35.25%177.92M

27.76%169.14M

-44.03%167.63M

-17.86%299.5M

-52.09%163.63M

-62.40%131.54M

-63.48%132.39M

-17.86%299.5M

119.49%364.62M

-9.36%341.52M

Current changes in cash

-147.93%-14.67M

4,076.28%6.52M

99.89%-184K

-108.26%-130.43M

111.76%4.82M

460.17%30.61M

101.39%156K

-8,656.12%-166.02M

-131.76%-62.63M

-219.70%-41.02M

Effect of exchange rate changes

-163.98%-943K

324.85%2.26M

255.50%1.7M

41.99%-1.45M

17.86%-823K

1,051.56%1.47M

28.19%-1.01M

-404.63%-1.09M

-291.17%-2.49M

-247.79%-1M

End cash Position

-0.81%162.3M

35.25%177.92M

27.76%169.14M

-44.03%167.63M

-52.09%163.63M

-62.40%131.54M

-63.48%132.39M

-17.86%299.5M

Free cash flow

316.94%12.22M

218.61%5M

41.73%3.34M

102.05%454K

2,006.71%7.95M

34.92%-5.63M

60.83%-4.22M

204.12%2.35M

-8,407.89%-22.1M

-110.04%-417K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	411.89%13.22M	317.68%6.2M	38.45%3.96M	143.18%5.28M	53.59%9.51M	43.51%-4.24M	69.81%-2.85M	293.11%2.86M	-364.17%-12.23M	13.67%6.19M
Net income from continuing operations	114.56%940K	-137.78%-10.43M	9.37%-6.17M	-589.05%-12.15M	48.01%5.5M	-497.05%-6.46M	-525.07%-4.39M	-215.43%-6.81M	-17.94%2.48M	419.14%3.72M
Operating gains losses	19.82%-1.25M	44.54%-1.18M	26.90%-1.16M	-8,541.56%-6.65M	---1.4M	---1.55M	---2.12M	---1.58M	-92.50%-77K	----
Depreciation and amortization	9.77%2.81M	1.43%2.48M	36.59%2.46M	63.10%9.23M	30.10%2.43M	231.91%2.56M	57.34%2.45M	22.52%1.8M	355.64%5.66M	172.12%1.86M
Other non cash items	-86.46%65K	-49.13%146K	-44.67%301K	-27.59%1.58M	-53.09%266K	-14.89%480K	-47.72%287K	9.24%544K	10.39%2.18M	-25.20%567K
Change In working capital	161.85%3.26M	259.15%8.11M	-49.99%1.85M	73.68%-10.51M	19.01%-3.84M	64.87%-5.27M	66.01%-5.09M	171.01%3.69M	-361.81%-39.93M	-336.17%-4.74M
-Change in receivables	8.73%-6.25M	187.03%5.92M	-30.06%4.24M	62.86%-7.33M	103.30%263K	-79.51%-6.85M	1.82%-6.8M	683.33%6.06M	-59.65%-19.74M	-1,006.11%-7.96M
-Change in inventory	288.35%3.56M	46.12%4.43M	249.72%4.77M	124.28%4.29M	236.15%6.33M	63.57%-1.89M	135.91%3.03M	46.16%-3.19M	-149.76%-17.65M	184.48%1.88M
-Change in prepaid assets	-413.33%-2.61M	214.34%3.47M	-2,050.74%-2.93M	50.86%-9.52M	-65.91%-7.18M	113.07%833K	29.68%-3.03M	96.87%-136K	-209.69%-19.36M	-246.16%-4.33M
-Change in payables and accrued expense	284.64%7.86M	-52.03%-5.31M	-292.65%-3.98M	-111.31%-1.06M	-144.86%-1.68M	336.85%2.04M	-211.78%-3.49M	-38.03%2.07M	-12.96%9.33M	-54.11%3.73M
-Change in other current liabilities	-17.28%-1.06M	23.24%-436K	24.88%-794K	-78.50%-3.41M	9.88%-885K	-35.79%-903K	-24.56%-568K	-653.40%-1.06M	48.23%-1.91M	81.49%-982K
-Change in other working capital	17.86%1.76M	-99.31%40K	1,206.12%542K	-30.72%6.52M	-123.88%-696K	-21.23%1.5M	186.07%5.77M	-101.90%-49K	-6.00%9.41M	-13.63%2.92M
Cash from discontinued investing activities
Operating cash flow	411.89%13.22M	317.68%6.2M	38.45%3.96M	143.18%5.28M	53.59%9.51M	43.51%-4.24M	69.81%-2.85M	293.11%2.86M	-364.17%-12.23M	13.67%6.19M
Investing cash flow
Cash flow from continuing investing activities	-136.66%-15.81M	-27.53%2.02M	96.59%-5.75M	-67.94%-93.89M	156.92%29.07M	3,849.91%43.12M	195.71%2.79M	-21,550.51%-168.87M	-166.32%-55.91M	-179.10%-51.06M
Net PPE purchase and sale	25.56%-990K	25.59%-977K	-12.28%-567K	52.32%-4.65M	77.03%-1.5M	-19.82%-1.33M	1.13%-1.31M	35.26%-505K	-123.37%-9.75M	-403.86%-6.53M
Net intangibles purchase and sale	112.70%8K	-169.09%-148K	---55K	-49.17%-179K	23.75%-61K	-57.50%-63K	---55K	--0	---120K	---80K
Net business purchase and sale	--0	--0	--0	---45.13M	---1K	---1K	--0	---45.13M	--0	--0
Net investment purchase and sale	-133.31%-14.83M	-24.31%3.15M	95.84%-5.13M	4.57%-43.94M	168.90%30.63M	--44.52M	362.00%4.16M	---123.24M	---46.04M	---44.45M
Cash from discontinued investing activities
Investing cash flow	-136.66%-15.81M	-27.53%2.02M	96.59%-5.75M	-67.94%-93.89M	156.92%29.07M	3,849.91%43.12M	195.71%2.79M	-21,550.51%-168.87M	-166.32%-55.91M	-179.10%-51.06M
Financing cash flow
Cash flow from continuing financing activities	-46.05%-12.08M	-892.13%-1.71M	1.61M	-858.43%-41.81M	-976.73%-33.75M	-5,438.06%-8.27M	-81.12%216K	0	-97.42%5.51M	22,547.06%3.85M
Net issuance payments of debt	2.17%-135K	-0.71%-142K	959.59%1.26M	-119.26%-565K	-104.77%-140K	---138K	---141K	---146K	205.81%2.93M	--2.93M
Net common stock issuance	-41.79%-11.95M	----	----	---44.15M	---34.74M	---8.43M	----	----	--0	--0
Proceeds from stock option exercised by employees	-66.67%147K	-15.04%1.23M	149.26%506K	19.15%3.32M	24.49%1.23M	95.13%441K	19.65%1.45M	-44.23%203K	334.42%2.79M	5,711.76%988K
Net other financing activities	2.01%-146K	-17.12%-130K	-159.65%-148K	-100.48%-419K	-43.66%-102K	-109.86%-149K	---111K	---57K	---209K	---71K
Cash from discontinued financing activities
Financing cash flow	-46.05%-12.08M	-892.13%-1.71M	--1.61M	-858.43%-41.81M	-976.73%-33.75M	-5,438.06%-8.27M	-81.12%216K	--0	-97.42%5.51M	22,547.06%3.85M
Net cash flow
Beginning cash position	35.25%177.92M	27.76%169.14M	-44.03%167.63M	-17.86%299.5M	-52.09%163.63M	-62.40%131.54M	-63.48%132.39M	-17.86%299.5M	119.49%364.62M	-9.36%341.52M
Current changes in cash	-147.93%-14.67M	4,076.28%6.52M	99.89%-184K	-108.26%-130.43M	111.76%4.82M	460.17%30.61M	101.39%156K	-8,656.12%-166.02M	-131.76%-62.63M	-219.70%-41.02M
Effect of exchange rate changes	-163.98%-943K	324.85%2.26M	255.50%1.7M	41.99%-1.45M	17.86%-823K	1,051.56%1.47M	28.19%-1.01M	-404.63%-1.09M	-291.17%-2.49M	-247.79%-1M
End cash Position	-0.81%162.3M	35.25%177.92M	27.76%169.14M	-44.03%167.63M	-44.03%167.63M	-52.09%163.63M	-62.40%131.54M	-63.48%132.39M	-17.86%299.5M	-17.86%299.5M
Free cash flow	316.94%12.22M	218.61%5M	41.73%3.34M	102.05%454K	2,006.71%7.95M	34.92%-5.63M	60.83%-4.22M	204.12%2.35M	-8,407.89%-22.1M	-110.04%-417K
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data