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CYTEK BIOSCIENCES INC (CTKB) Stock Balance Sheet

NASDAQ:CTKB - Nasdaq - US23285D1090 - Common Stock - Currency: USD

4.02  -0.15 (-3.6%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CTKB Cash ChartCTKB Cash over time chart
19.50M32.25M22.41M123.40M18.90M
Cash Equivalents
CTKB Cash Equivalents ChartCTKB Cash Equivalents over time chart
75.80M66.47M144.89M173.20M345.70M
Marketable Securities
CTKB Marketable Securities ChartCTKB Marketable Securities over time chart
170.31M179.15M95.11M44.50MN/A
Receivables
CTKB Receivables ChartCTKB Receivables over time chart
55.21M60.59M56.12M50.90M29.60M
Inventories
CTKB Inventories ChartCTKB Inventories over time chart
45.35M43.89M60.88M48.20M32.20M
Other Current Assets
CTKB Other Current Assets ChartCTKB Other Current Assets over time chart
14.33M14.10M12.65M13.80M5.30M
Total Current Assets
CTKB Total Current Assets ChartCTKB Total Current Assets over time chart
380.50M396.45M392.06M454.00M431.70M
 
Non-Current Assets
PPE Net
CTKB PPE Net ChartCTKB PPE Net over time chart
27.70M28.13M29.26M27.60M5.90M
Goodwill
CTKB Goodwill ChartCTKB Goodwill over time chart
16.68M16.66M16.18M10.10M10.10M
Intangibles
CTKB Intangibles ChartCTKB Intangibles over time chart
19.43M20.13M23.08M4.30M4.70M
Other Non-Current Assets
CTKB Other Non-Current Assets ChartCTKB Other Non-Current Assets over time chart
38.28M38.13M33.87M23.40M10.80M
Total Non-Current Assets
CTKB Total Non-Current Assets ChartCTKB Total Non-Current Assets over time chart
102.09M103.05M102.40M65.50M31.60M
 
TOTAL ASSETS
CTKB TOTAL ASSETS ChartCTKB TOTAL ASSETS over time chart
482.60M499.50M494.46M519.50M463.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTKB Short Term Debt ChartCTKB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTKB Current Portion Of LT Debt. ChartCTKB Current Portion Of LT Debt. over time chart
3.99M4.66M565.00K600.00KN/A
Accrued Expenses
CTKB Accrued Expenses ChartCTKB Accrued Expenses over time chart
25.02M27.24M24.24M25.50M16.70M
Accounts Payable
CTKB Accounts Payable ChartCTKB Accounts Payable over time chart
6.25M5.53M3.03M4.80M3.00M
Other Current Liabilities
CTKB Other Current Liabilities ChartCTKB Other Current Liabilities over time chart
32.43M30.23M28.39M18.20M13.50M
Total Current Liabilities
CTKB Total Current Liabilities ChartCTKB Total Current Liabilities over time chart
67.69M67.66M56.23M49.00M33.20M
 
Non-Current Liabilities
Long Term Debt
CTKB Long Term Debt ChartCTKB Long Term Debt over time chart
918.00K1.05M1.65M2.30M0.00
Other Non-Current Liabilities
CTKB Other Non-Current Liabilities ChartCTKB Other Non-Current Liabilities over time chart
34.36M35.05M43.52M42.60M24.70M
Total Non-Current Liabilities
CTKB Total Non-Current Liabilities ChartCTKB Total Non-Current Liabilities over time chart
35.28M36.10M45.17M45.20M25.10M
 
TOTAL LIABILITIES
CTKB TOTAL LIABILITIES ChartCTKB TOTAL LIABILITIES over time chart
102.97M103.76M101.39M94.20M58.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTKB Retained Earnings ChartCTKB Retained Earnings over time chart
-46.60M-35.20M-29.18M-17.00M-19.60M
Additional Paid In Capital
CTKB Additional Paid In Capital ChartCTKB Additional Paid In Capital over time chart
426.70M430.79M423.39M442.90M423.60M
Minority Interest
CTKB Minority Interest ChartCTKB Minority Interest over time chart
N/AN/A0.00300.00K300.00K
Common Shares
CTKB Common Shares ChartCTKB Common Shares over time chart
128.00K129.00K131.00K100.00K100.00K
Other Shareholders' Equity
CTKB Other Shareholders' Equity ChartCTKB Other Shareholders' Equity over time chart
-609.00K16.00K-1.27M-700.00K900.00K
Shares Outstanding
CTKB Shares Outstanding ChartCTKB Shares Outstanding over time chart
127.60M129.21M130.71M135.40M133.70M
Tangible Book Value per Share
CTKB Tangible Book Value per Share ChartCTKB Tangible Book Value per Share over time chart
2.692.782.713.032.92
Total Shareholders' Equity
CTKB Total Shareholders' Equity ChartCTKB Total Shareholders' Equity over time chart
379.62M395.74M393.06M425.30M405.00M
 
TOTAL LIABILITIES AND EQUITY
CTKB TOTAL LIABILITIES AND EQUITY ChartCTKB TOTAL LIABILITIES AND EQUITY over time chart
482.60M499.50M494.46M519.50M463.30M
 
Statistics
Debt/Equity
CTKB Debt/Equity ChartCTKB Debt/Equity over time chart
0.000.000.000.01N/A
Current Ratio
CTKB Current Ratio ChartCTKB Current Ratio over time chart
5.625.866.979.2713.00
Return On Assets (ROA)
CTKB Return On Assets (ROA) ChartCTKB Return On Assets (ROA) over time chart
-2.33%-1.21%-2.46%0.50%N/A
Return On Equity (ROE)
CTKB Return On Equity (ROE) ChartCTKB Return On Equity (ROE) over time chart
-2.96%-1.52%-3.09%0.61%N/A
Return On Invested Capital (ROIC)
CTKB Return On Invested Capital (ROIC) ChartCTKB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.73%
Return On Invested Capital Ex Cash (ROICexc)
CTKB Return On Invested Capital Ex Cash (ROICexc) ChartCTKB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A8.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTKB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTKB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A10.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTKB Balance Sheet Over Time ChartCTKB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTKB Balance Sheet - Short Vs Long Term ChartCTKB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M