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Cytek Biosciences (CTKB)
NASDAQ:CTKB
US Market

Cytek Biosciences (CTKB) Financial Statements

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Cytek Biosciences Financial Overview

Cytek Biosciences's market cap is currently $669.82M. The company's EPS TTM is $-0.077; its P/E ratio is ―; Cytek Biosciences is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 193.01M$ 164.04M$ 127.95M$ 92.84M$ 57.88M
Gross Profit$ 109.43M$ 100.97M$ 79.14M$ 51.71M$ 28.67M
Operating Income$ -27.84M$ -1.83M$ 6.45M$ 13.66M$ 3.73M
EBITDA$ -4.41M$ 9.54M$ 10.40M$ 15.37M$ -15.98M
Net Income$ -12.15M$ 2.58M$ 4.42M$ 19.41M$ -16.83M
Balance Sheet
Cash & Short-Term Investments$ 262.41M$ 341.15M$ 364.62M$ 165.23M$ 30.12M
Total Assets$ 494.46M$ 519.48M$ 463.70M$ 219.98M$ 70.36M
Total Debt$ 14.14M$ 18.09M$ 0.00$ 2.77M$ 0.00
Net Debt$ -153.16M$ -278.51M$ -364.62M$ -162.46M$ -30.12M
Total Liabilities$ 101.39M$ 93.93M$ 56.90M$ 236.01M$ 112.06M
Stockholders' Equity$ 393.06M$ 425.30M$ 406.46M$ -16.03M$ -41.70M
Cash Flow
Free Cash Flow$ 454.00K$ -22.10M$ 266.00K$ 13.61M$ -14.72M
Operating Cash Flow$ 5.28M$ -12.23M$ 4.63M$ 15.16M$ -13.75M
Investing Cash Flow$ -93.89M$ -55.91M$ -20.99M$ -1.55M$ -973.00K
Financing Cash Flow$ -41.81M$ 5.51M$ 213.56M$ 122.61M$ 93.00K
Currency in USD

Cytek Biosciences Earnings and Revenue History

Cytek Biosciences Debt to Assets

Cytek Biosciences Cash Flow

Cytek Biosciences Forecast EPS vs Actual EPS

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