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Cytek Biosciences (CTKB)

Watchlist
  • 5.400
  • -0.220-3.91%
Close Jan 16 16:00 ET
  • 5.400
  • 0.0000.00%
Post 16:10 ET
690.47MMarket Cap-49.09P/E (TTM)

Cytek Biosciences (CTKB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.78%261.73M
-5.48%262.02M
-1.66%265.61M
5.89%277.86M
5.89%277.86M
-3.56%277.78M
-7.24%277.21M
-9.67%270.09M
-23.08%262.41M
-23.08%262.41M
-Cash and cash equivalents
-42.52%93.28M
-57.57%75.47M
-43.54%95.3M
-40.99%98.72M
-40.99%98.72M
-0.83%162.27M
35.23%177.89M
30.36%168.79M
-43.59%167.3M
-43.59%167.3M
-Short-term investments
45.84%168.45M
87.82%186.55M
68.13%170.31M
88.35%179.15M
88.35%179.15M
-7.14%115.51M
-40.63%99.32M
-40.24%101.3M
113.50%95.11M
113.50%95.11M
Receivables
17.12%61.67M
26.63%56.67M
9.60%55.21M
7.96%60.59M
7.96%60.59M
-8.64%52.66M
-14.10%44.75M
11.66%50.37M
10.31%56.12M
10.31%56.12M
-Accounts receivable
7.60%56.63M
25.96%56.23M
9.39%55.03M
8.33%60.59M
8.33%60.59M
-5.00%52.63M
-10.04%44.64M
16.72%50.31M
14.46%55.93M
14.46%55.93M
-Taxes receivable
3,227.27%732K
300.00%436K
169.70%178K
--0
--0
-99.01%22K
-95.60%109K
-96.72%66K
-90.45%192K
-90.45%192K
-Other receivables
--4.31M
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----
----
----
----
----
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Inventory
10.36%51.65M
-1.16%49.49M
-17.16%45.35M
-27.90%43.89M
-27.90%43.89M
-30.02%46.8M
-23.83%50.07M
-21.24%54.74M
26.42%60.88M
26.42%60.88M
Prepaid assets
-0.66%10.52M
17.54%11.89M
13.62%12.05M
20.21%12.13M
20.21%12.13M
40.47%10.59M
67.25%10.11M
38.19%10.61M
41.21%10.09M
41.21%10.09M
Restricted cash
--0
--0
--0
-91.24%29K
-91.24%29K
--31K
--30K
-87.90%353K
-88.58%331K
-88.58%331K
Other current assets
24.60%2.92M
44.68%2.76M
-8.16%2.29M
-12.87%1.94M
-12.87%1.94M
4.04%2.34M
-9.40%1.91M
75.04%2.49M
-41.25%2.23M
-41.25%2.23M
Total current assets
-0.44%388.49M
-0.33%382.83M
-2.10%380.5M
1.12%396.45M
1.12%396.45M
-7.61%390.19M
-9.59%384.08M
-8.69%388.65M
-13.65%392.06M
-13.65%392.06M
Non current assets
Net PPE
2.00%29.2M
26.59%34.74M
-1.75%27.7M
-3.86%28.13M
-3.86%28.13M
-1.67%28.63M
-2.03%27.44M
-1.88%28.2M
6.14%29.26M
6.14%29.26M
-Gross PPE
11.34%40.81M
31.80%45.4M
8.69%37.35M
4.74%36.84M
4.74%36.84M
7.27%36.66M
6.89%34.45M
5.95%34.36M
14.50%35.18M
14.50%35.18M
-Accumulated depreciation
-44.67%-11.61M
-52.18%-10.66M
-56.48%-9.64M
-47.20%-8.71M
-47.20%-8.71M
-58.80%-8.02M
-66.14%-7.01M
-66.88%-6.16M
-87.40%-5.92M
-87.40%-5.92M
Goodwill and other intangible assets
-6.27%34.37M
-6.10%35.31M
-6.05%36.11M
-6.31%36.79M
-6.31%36.79M
-10.00%36.68M
-12.20%37.6M
-12.26%38.44M
171.27%39.27M
171.27%39.27M
-Goodwill
3.18%16.7M
3.24%16.71M
3.06%16.68M
2.97%16.66M
2.97%16.66M
-1.66%16.18M
-15.46%16.18M
-15.46%16.18M
59.53%16.18M
59.53%16.18M
-Other intangible assets
-13.74%17.68M
-13.16%18.6M
-12.68%19.43M
-12.81%20.13M
-12.81%20.13M
-15.64%20.49M
-9.56%21.42M
-9.78%22.25M
432.99%23.08M
432.99%23.08M
Non current deferred assets
24.74%38.39M
20.52%35.77M
3.06%33.71M
9.47%33.37M
9.47%33.37M
27.82%30.78M
12.46%29.68M
39.75%32.71M
49.02%30.49M
49.02%30.49M
Other non current assets
-9.92%4.46M
-4.82%4.68M
12.08%4.57M
40.59%4.76M
40.59%4.76M
56.25%4.95M
63.51%4.92M
35.76%4.08M
14.47%3.39M
14.47%3.39M
Total non current assets
5.34%106.43M
10.89%110.5M
-1.28%102.09M
0.64%103.05M
0.64%103.05M
4.04%101.04M
-0.59%99.64M
4.51%103.42M
56.44%102.4M
56.44%102.4M
Total assets
0.75%494.92M
1.98%493.32M
-1.92%482.6M
1.02%499.5M
1.02%499.5M
-5.43%491.23M
-7.87%483.73M
-6.20%492.07M
-4.82%494.46M
-4.82%494.46M
Liabilities
Current liabilities
Payables
68.11%11.98M
122.48%10.4M
83.39%10.36M
49.18%9.09M
49.18%9.09M
2.93%7.13M
-10.90%4.68M
-22.16%5.65M
-5.87%6.09M
-5.87%6.09M
-accounts payable
41.62%7.63M
114.76%6.85M
67.70%6.25M
82.35%5.53M
82.35%5.53M
14.39%5.39M
3.54%3.19M
-29.45%3.73M
-36.90%3.03M
-36.90%3.03M
-Total tax payable
150.23%4.35M
139.06%3.55M
113.79%4.11M
16.31%3.56M
16.31%3.56M
-21.46%1.74M
-31.44%1.49M
-2.68%1.92M
83.56%3.06M
83.56%3.06M
Current accrued expenses
6.32%6.98M
53.58%7.97M
32.54%8.31M
6.22%6.68M
6.22%6.68M
-3.82%6.56M
-29.52%5.19M
-38.56%6.27M
-12.86%6.29M
-12.86%6.29M
Current debt and capital lease obligation
93.21%10.68M
102.38%8.77M
78.54%7.53M
179.63%8.41M
179.63%8.41M
61.25%5.53M
24.08%4.33M
17.66%4.22M
-14.30%3.01M
-14.30%3.01M
-Current debt
279.82%7.59M
182.66%5.44M
105.93%3.99M
724.42%4.66M
724.42%4.66M
264.42%2M
249.55%1.93M
233.16%1.94M
-2.59%565K
-2.59%565K
-Current capital lease obligation
-12.38%3.09M
38.14%3.33M
55.24%3.54M
53.68%3.76M
53.68%3.76M
22.58%3.53M
-18.16%2.41M
-24.11%2.28M
-16.62%2.44M
-16.62%2.44M
Current deferred liabilities
11.51%29.78M
19.86%30.01M
16.50%28.75M
10.26%26.61M
10.26%26.61M
8.16%26.71M
13.03%25.04M
15.85%24.68M
65.97%24.13M
65.97%24.13M
Other current liabilities
-6.21%2.54M
-12.66%2.48M
-37.42%1.86M
-28.71%2.11M
-28.71%2.11M
-13.74%2.71M
-8.55%2.84M
-25.96%2.97M
-12.77%2.96M
-12.77%2.96M
Current liabilities
19.76%75.21M
39.88%73.27M
21.82%67.69M
20.34%67.66M
20.34%67.66M
6.99%62.8M
-2.26%52.38M
-1.68%55.57M
14.65%56.23M
14.65%56.23M
Non current liabilities
Long term debt and capital lease obligation
57.35%14.15M
57.89%14.91M
-17.77%8.37M
-22.69%8.6M
-22.69%8.6M
-24.28%8.99M
-25.73%9.44M
-25.60%10.17M
-23.70%11.13M
-23.70%11.13M
-Long term debt
-47.01%655K
-40.53%791K
-37.85%918K
-36.29%1.05M
-36.29%1.05M
-28.80%1.24M
-29.33%1.33M
-30.75%1.48M
-27.43%1.65M
-27.43%1.65M
-Long term capital lease obligation
73.98%13.49M
74.03%14.12M
-14.36%7.45M
-20.33%7.55M
-20.33%7.55M
-23.50%7.76M
-25.11%8.11M
-24.64%8.7M
-23.01%9.48M
-23.01%9.48M
Non current deferred liabilities
10.33%16.32M
18.21%16.63M
3.65%15.72M
6.38%16.1M
6.38%16.1M
-1.14%14.79M
-12.40%14.06M
16.54%15.16M
15.30%15.13M
15.30%15.13M
Other non current liabilities
-44.35%10.68M
-41.45%10.96M
-39.62%11.2M
-39.71%11.4M
-39.71%11.4M
4.39%19.19M
1.09%18.72M
3.56%18.55M
10.04%18.91M
10.04%18.91M
Total non current liabilities
-4.25%41.14M
0.64%42.49M
-19.61%35.28M
-20.07%36.1M
-20.07%36.1M
-4.97%42.97M
-10.70%42.22M
-1.59%43.89M
0.62%45.17M
0.62%45.17M
Total liabilities
10.01%116.35M
22.37%115.76M
3.54%102.97M
2.34%103.76M
2.34%103.76M
1.79%105.76M
-6.22%94.6M
-1.64%99.45M
7.95%101.39M
7.95%101.39M
Shareholders'equity
Share capital
-1.54%128K
-3.79%127K
-2.29%128K
-1.53%129K
-1.53%129K
-4.41%130K
-2.94%132K
-3.68%131K
-2.96%131K
-2.96%131K
-common stock
-1.54%128K
-3.79%127K
-2.29%128K
-1.53%129K
-1.53%129K
-4.41%130K
-2.94%132K
-3.68%131K
-2.96%131K
-2.96%131K
Retained earnings
-28.60%-57.66M
-13.99%-52.18M
-31.84%-46.6M
-20.64%-35.2M
-20.64%-35.2M
-29.29%-44.84M
-62.20%-45.78M
-48.29%-35.35M
-71.33%-29.18M
-71.33%-29.18M
Paid-in capital
1.21%435.28M
-1.22%429.65M
-0.62%426.71M
1.75%430.79M
1.75%430.79M
-4.78%430.07M
-4.20%434.97M
-4.10%429.38M
-4.40%423.39M
-4.40%423.39M
Gains losses not affecting retained earnings
712.87%821K
80.51%-38K
60.81%-609K
101.25%16K
101.25%16K
106.40%101K
88.91%-195K
-164.74%-1.55M
-82.93%-1.28M
-82.93%-1.28M
Total stockholders'equity
-1.79%378.57M
-2.97%377.56M
-3.31%379.62M
0.68%395.74M
0.68%395.74M
-7.23%385.46M
-8.26%389.12M
-7.28%392.61M
-7.58%393.06M
-7.58%393.06M
Noncontrolling interests
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--0
--0
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----
--0
--0
Total equity
-1.79%378.57M
-2.97%377.56M
-3.31%379.62M
0.68%395.74M
0.68%395.74M
-7.23%385.46M
-8.26%389.12M
-7.28%392.61M
-7.63%393.06M
-7.63%393.06M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.78%261.73M-5.48%262.02M-1.66%265.61M5.89%277.86M5.89%277.86M-3.56%277.78M-7.24%277.21M-9.67%270.09M-23.08%262.41M-23.08%262.41M
-Cash and cash equivalents -42.52%93.28M-57.57%75.47M-43.54%95.3M-40.99%98.72M-40.99%98.72M-0.83%162.27M35.23%177.89M30.36%168.79M-43.59%167.3M-43.59%167.3M
-Short-term investments 45.84%168.45M87.82%186.55M68.13%170.31M88.35%179.15M88.35%179.15M-7.14%115.51M-40.63%99.32M-40.24%101.3M113.50%95.11M113.50%95.11M
Receivables 17.12%61.67M26.63%56.67M9.60%55.21M7.96%60.59M7.96%60.59M-8.64%52.66M-14.10%44.75M11.66%50.37M10.31%56.12M10.31%56.12M
-Accounts receivable 7.60%56.63M25.96%56.23M9.39%55.03M8.33%60.59M8.33%60.59M-5.00%52.63M-10.04%44.64M16.72%50.31M14.46%55.93M14.46%55.93M
-Taxes receivable 3,227.27%732K300.00%436K169.70%178K--0--0-99.01%22K-95.60%109K-96.72%66K-90.45%192K-90.45%192K
-Other receivables --4.31M------------------------------------
Inventory 10.36%51.65M-1.16%49.49M-17.16%45.35M-27.90%43.89M-27.90%43.89M-30.02%46.8M-23.83%50.07M-21.24%54.74M26.42%60.88M26.42%60.88M
Prepaid assets -0.66%10.52M17.54%11.89M13.62%12.05M20.21%12.13M20.21%12.13M40.47%10.59M67.25%10.11M38.19%10.61M41.21%10.09M41.21%10.09M
Restricted cash --0--0--0-91.24%29K-91.24%29K--31K--30K-87.90%353K-88.58%331K-88.58%331K
Other current assets 24.60%2.92M44.68%2.76M-8.16%2.29M-12.87%1.94M-12.87%1.94M4.04%2.34M-9.40%1.91M75.04%2.49M-41.25%2.23M-41.25%2.23M
Total current assets -0.44%388.49M-0.33%382.83M-2.10%380.5M1.12%396.45M1.12%396.45M-7.61%390.19M-9.59%384.08M-8.69%388.65M-13.65%392.06M-13.65%392.06M
Non current assets
Net PPE 2.00%29.2M26.59%34.74M-1.75%27.7M-3.86%28.13M-3.86%28.13M-1.67%28.63M-2.03%27.44M-1.88%28.2M6.14%29.26M6.14%29.26M
-Gross PPE 11.34%40.81M31.80%45.4M8.69%37.35M4.74%36.84M4.74%36.84M7.27%36.66M6.89%34.45M5.95%34.36M14.50%35.18M14.50%35.18M
-Accumulated depreciation -44.67%-11.61M-52.18%-10.66M-56.48%-9.64M-47.20%-8.71M-47.20%-8.71M-58.80%-8.02M-66.14%-7.01M-66.88%-6.16M-87.40%-5.92M-87.40%-5.92M
Goodwill and other intangible assets -6.27%34.37M-6.10%35.31M-6.05%36.11M-6.31%36.79M-6.31%36.79M-10.00%36.68M-12.20%37.6M-12.26%38.44M171.27%39.27M171.27%39.27M
-Goodwill 3.18%16.7M3.24%16.71M3.06%16.68M2.97%16.66M2.97%16.66M-1.66%16.18M-15.46%16.18M-15.46%16.18M59.53%16.18M59.53%16.18M
-Other intangible assets -13.74%17.68M-13.16%18.6M-12.68%19.43M-12.81%20.13M-12.81%20.13M-15.64%20.49M-9.56%21.42M-9.78%22.25M432.99%23.08M432.99%23.08M
Non current deferred assets 24.74%38.39M20.52%35.77M3.06%33.71M9.47%33.37M9.47%33.37M27.82%30.78M12.46%29.68M39.75%32.71M49.02%30.49M49.02%30.49M
Other non current assets -9.92%4.46M-4.82%4.68M12.08%4.57M40.59%4.76M40.59%4.76M56.25%4.95M63.51%4.92M35.76%4.08M14.47%3.39M14.47%3.39M
Total non current assets 5.34%106.43M10.89%110.5M-1.28%102.09M0.64%103.05M0.64%103.05M4.04%101.04M-0.59%99.64M4.51%103.42M56.44%102.4M56.44%102.4M
Total assets 0.75%494.92M1.98%493.32M-1.92%482.6M1.02%499.5M1.02%499.5M-5.43%491.23M-7.87%483.73M-6.20%492.07M-4.82%494.46M-4.82%494.46M
Liabilities
Current liabilities
Payables 68.11%11.98M122.48%10.4M83.39%10.36M49.18%9.09M49.18%9.09M2.93%7.13M-10.90%4.68M-22.16%5.65M-5.87%6.09M-5.87%6.09M
-accounts payable 41.62%7.63M114.76%6.85M67.70%6.25M82.35%5.53M82.35%5.53M14.39%5.39M3.54%3.19M-29.45%3.73M-36.90%3.03M-36.90%3.03M
-Total tax payable 150.23%4.35M139.06%3.55M113.79%4.11M16.31%3.56M16.31%3.56M-21.46%1.74M-31.44%1.49M-2.68%1.92M83.56%3.06M83.56%3.06M
Current accrued expenses 6.32%6.98M53.58%7.97M32.54%8.31M6.22%6.68M6.22%6.68M-3.82%6.56M-29.52%5.19M-38.56%6.27M-12.86%6.29M-12.86%6.29M
Current debt and capital lease obligation 93.21%10.68M102.38%8.77M78.54%7.53M179.63%8.41M179.63%8.41M61.25%5.53M24.08%4.33M17.66%4.22M-14.30%3.01M-14.30%3.01M
-Current debt 279.82%7.59M182.66%5.44M105.93%3.99M724.42%4.66M724.42%4.66M264.42%2M249.55%1.93M233.16%1.94M-2.59%565K-2.59%565K
-Current capital lease obligation -12.38%3.09M38.14%3.33M55.24%3.54M53.68%3.76M53.68%3.76M22.58%3.53M-18.16%2.41M-24.11%2.28M-16.62%2.44M-16.62%2.44M
Current deferred liabilities 11.51%29.78M19.86%30.01M16.50%28.75M10.26%26.61M10.26%26.61M8.16%26.71M13.03%25.04M15.85%24.68M65.97%24.13M65.97%24.13M
Other current liabilities -6.21%2.54M-12.66%2.48M-37.42%1.86M-28.71%2.11M-28.71%2.11M-13.74%2.71M-8.55%2.84M-25.96%2.97M-12.77%2.96M-12.77%2.96M
Current liabilities 19.76%75.21M39.88%73.27M21.82%67.69M20.34%67.66M20.34%67.66M6.99%62.8M-2.26%52.38M-1.68%55.57M14.65%56.23M14.65%56.23M
Non current liabilities
Long term debt and capital lease obligation 57.35%14.15M57.89%14.91M-17.77%8.37M-22.69%8.6M-22.69%8.6M-24.28%8.99M-25.73%9.44M-25.60%10.17M-23.70%11.13M-23.70%11.13M
-Long term debt -47.01%655K-40.53%791K-37.85%918K-36.29%1.05M-36.29%1.05M-28.80%1.24M-29.33%1.33M-30.75%1.48M-27.43%1.65M-27.43%1.65M
-Long term capital lease obligation 73.98%13.49M74.03%14.12M-14.36%7.45M-20.33%7.55M-20.33%7.55M-23.50%7.76M-25.11%8.11M-24.64%8.7M-23.01%9.48M-23.01%9.48M
Non current deferred liabilities 10.33%16.32M18.21%16.63M3.65%15.72M6.38%16.1M6.38%16.1M-1.14%14.79M-12.40%14.06M16.54%15.16M15.30%15.13M15.30%15.13M
Other non current liabilities -44.35%10.68M-41.45%10.96M-39.62%11.2M-39.71%11.4M-39.71%11.4M4.39%19.19M1.09%18.72M3.56%18.55M10.04%18.91M10.04%18.91M
Total non current liabilities -4.25%41.14M0.64%42.49M-19.61%35.28M-20.07%36.1M-20.07%36.1M-4.97%42.97M-10.70%42.22M-1.59%43.89M0.62%45.17M0.62%45.17M
Total liabilities 10.01%116.35M22.37%115.76M3.54%102.97M2.34%103.76M2.34%103.76M1.79%105.76M-6.22%94.6M-1.64%99.45M7.95%101.39M7.95%101.39M
Shareholders'equity
Share capital -1.54%128K-3.79%127K-2.29%128K-1.53%129K-1.53%129K-4.41%130K-2.94%132K-3.68%131K-2.96%131K-2.96%131K
-common stock -1.54%128K-3.79%127K-2.29%128K-1.53%129K-1.53%129K-4.41%130K-2.94%132K-3.68%131K-2.96%131K-2.96%131K
Retained earnings -28.60%-57.66M-13.99%-52.18M-31.84%-46.6M-20.64%-35.2M-20.64%-35.2M-29.29%-44.84M-62.20%-45.78M-48.29%-35.35M-71.33%-29.18M-71.33%-29.18M
Paid-in capital 1.21%435.28M-1.22%429.65M-0.62%426.71M1.75%430.79M1.75%430.79M-4.78%430.07M-4.20%434.97M-4.10%429.38M-4.40%423.39M-4.40%423.39M
Gains losses not affecting retained earnings 712.87%821K80.51%-38K60.81%-609K101.25%16K101.25%16K106.40%101K88.91%-195K-164.74%-1.55M-82.93%-1.28M-82.93%-1.28M
Total stockholders'equity -1.79%378.57M-2.97%377.56M-3.31%379.62M0.68%395.74M0.68%395.74M-7.23%385.46M-8.26%389.12M-7.28%392.61M-7.58%393.06M-7.58%393.06M
Noncontrolling interests --------------0--0--------------0--0
Total equity -1.79%378.57M-2.97%377.56M-3.31%379.62M0.68%395.74M0.68%395.74M-7.23%385.46M-8.26%389.12M-7.28%392.61M-7.63%393.06M-7.63%393.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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