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CTKB — Cytek Biosciences, Inc. Common Stock
NasdaqCytek Biosciences, Inc. Common Stock
$5.87
+0.06(+1.03%)
- O
- 5.86
- H
- 5.94
- L
- 5.75
- V
- 1.1M
⏱️ End-of-day dataAs of Oct 2, 2026
CTKB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 31,806.00 | 28,983.00 | 31,256.00 | 26,582.00 | 19,497.00 | 32,251.00 |
| Cash Equivalents | 33,859.00 | 61,870.00 | 62,025.00 | 48,888.00 | 75,801.00 | 66,465.00 |
| Cash And Cash Equivalents | 65,665.00 | 90,853.00 | 93,281.00 | 75,470.00 | 95,298.00 | 98,716.00 |
| Other Short Term Investments | 196,560.00 | 170,676.00 | 168,453.00 | 186,552.00 | 170,314.00 | 179,145.00 |
| Accounts Receivable | 51,903.00 | 62,509.00 | 56,632.00 | 56,232.00 | 55,029.00 | 60,588.00 |
| Other Receivables | 3,558.00 | 4,208.00 | 4,309.00 | N/A | N/A | N/A |
| Inventory | 49,791.00 | 48,428.00 | 51,649.00 | 49,487.00 | 45,347.00 | 43,893.00 |
| Prepaid Assets | 7,206.00 | 6,935.00 | 10,516.00 | 11,886.00 | 12,049.00 | 12,132.00 |
| Other Current Assets | 3,602.00 | 2,977.00 | 2,917.00 | 2,762.00 | 2,286.00 | 1,943.00 |
| Total Current Assets | 379,302.00 | 391,996.00 | 388,489.00 | 382,825.00 | 380,501.00 | 396,446.00 |
| Properties | 22,566.00 | 23,192.00 | 23,448.00 | 28,444.00 | 21,618.00 | 21,807.00 |
| Machinery Furniture Equipment | 5,682.00 | 5,409.00 | 5,136.00 | 4,158.00 | 3,880.00 | 3,693.00 |
| Construction In Progress | 4,215.00 | 1,417.00 | 845.00 | 1,449.00 | 654.00 | 357.00 |
| Leases | 3,693.00 | 3,518.00 | 3,607.00 | 3,622.00 | 3,572.00 | 3,224.00 |
| Accumulated Depreciation | -13,057.00 | -12,134.00 | -11,608.00 | -10,662.00 | -9,644.00 | -8,714.00 |
| Goodwill | 49,082.00 | 50,215.00 | 51,072.00 | 52,015.00 | 52,787.00 | 53,454.00 |
| Intangible Assets | 15,704.00 | 16,821.00 | 17,676.00 | 18,601.00 | 19,431.00 | 20,128.00 |
| Other Non Current Assets | 6,306.00 | 6,704.00 | 42,852.00 | 40,448.00 | 38,283.00 | 38,133.00 |
| Total Non Current Assets | 69,811.00 | 69,546.00 | 106,430.00 | 110,495.00 | 102,094.00 | 103,054.00 |
| Total Assets | 449,113.00 | 461,542.00 | 494,919.00 | 493,320.00 | 482,595.00 | 499,500.00 |
| Accounts Payable | 6,741.00 | 6,410.00 | 7,632.00 | 6,853.00 | 6,247.00 | 5,529.00 |
| Accrued Expenses | 11,710.00 | 8,225.00 | 6,978.00 | 7,966.00 | 8,309.00 | 6,678.00 |
| Short Term Debt | 13,655.00 | 9,176.00 | 10,677.00 | 8,769.00 | 7,531.00 | 8,414.00 |
| Deferred Revenue | 31,179.00 | 29,572.00 | 29,780.00 | 30,010.00 | 28,749.00 | 26,610.00 |
| Tax Payable | 7,031.00 | 6,283.00 | 4,349.00 | 3,550.00 | 4,109.00 | 3,559.00 |
| Pensions | 8,071.00 | 15,192.00 | 13,254.00 | 13,638.00 | 10,888.00 | 14,765.00 |
| Other Current Liabilities | 2,548.00 | 2,946.00 | 2,537.00 | 2,484.00 | 1,858.00 | 2,108.00 |
| Total Current Liabilities | 80,935.00 | 77,804.00 | 75,207.00 | 73,270.00 | 67,691.00 | 67,663.00 |
| Long Term Debt | 13,827.00 | 14,567.00 | 14,149.00 | 14,910.00 | 8,366.00 | 8,602.00 |
| Other Non Current Liabilities | 9,035.00 | 9,093.00 | 10,677.00 | 10,958.00 | 11,199.00 | 11,400.00 |
| Total Non Current Liabilities | 40,534.00 | 41,999.00 | 41,141.00 | 42,493.00 | 35,282.00 | 36,100.00 |
| Total Liabilities | 121,469.00 | 119,803.00 | 116,348.00 | 115,763.00 | 102,973.00 | 103,763.00 |
| Common Stock | 129.00 | 129.00 | 128.00 | 127.00 | 128.00 | 129.00 |
| Retained Earnings | -120,604.00 | -101,738.00 | -57,662.00 | -52,184.00 | -46,601.00 | -35,199.00 |
| Other Shareholders Equity | 2,369.00 | 2,241.00 | 821.00 | -38.00 | -609.00 | 16.00 |
| Total Shareholders Equity | 327,644.00 | 341,739.00 | 378,571.00 | 377,557.00 | 379,623.00 | 395,737.00 |
| Additional Paid In Capital | 445,750.00 | 441,107.00 | 435,284.00 | 429,652.00 | 426,705.00 | 430,791.00 |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 |
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A | 0.00 |