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Cytek Biosciences (CTKB)
NASDAQ:CTKB
Holding CTKB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.50M | $ 46.62M | $ 44.86M | $ 58.23M | $ 48.00M |
| Gross Profit | $ 29.00M | $ 25.44M | $ 23.01M | $ 33.05M | $ 27.18M |
| EBIT | $ 157.00K | $ -7.19M | $ -8.59M | $ 4.50M | $ -3.59M |
| EBITDA | $ 1.72M | $ -5.89M | $ -7.33M | $ 6.93M | $ -1.03M |
| Net Income Common Stockholders | $ 941.00K | $ -10.43M | $ -6.17M | $ 5.50M | $ -6.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 277.78M | $ 277.21M | $ 270.09M | $ 262.41M | $ 287.99M |
| Total Assets | $ 491.23M | $ 483.73M | $ 492.07M | $ 494.46M | $ 519.43M |
| Total Debt | $ 8.99M | $ 9.44M | $ 10.17M | $ 11.13M | $ 11.88M |
| Net Debt | $ -268.79M | $ -267.77M | $ -259.91M | $ -251.28M | $ -276.12M |
| Total Liabilities | $ 105.76M | $ 94.60M | $ 99.45M | $ 101.39M | $ 103.91M |
| Stockholders Equity | $ 385.46M | $ 389.12M | $ 392.61M | $ 393.06M | $ 415.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.24M | $ 5.08M | $ 3.33M | $ 7.95M | $ -5.63M |
| Operating Cash Flow | $ 13.22M | $ 6.20M | $ 3.96M | $ 9.51M | $ -4.24M |
| Investing Cash Flow | $ -15.81M | $ 2.02M | $ -5.75M | $ 29.07M | $ 43.12M |
| Financing Cash Flow | $ -12.08M | $ -1.71M | $ 1.61M | $ -33.75M | $ -8.27M |