CTKB — Cytek Biosciences Balance Sheet
0.000.00%
- $502.53m
- $246.75m
- $200.45m
- 82
- 40
- 78
- 75
Annual balance sheet for Cytek Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 165 | 365 | 341 | 262 | 278 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.1 | 29.6 | 50.9 | 56.1 | 60.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 209 | 432 | 454 | 392 | 396 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.14 | 5.85 | 27.6 | 29.3 | 28.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 220 | 463 | 519 | 494 | 500 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.5 | 33.2 | 49 | 56.2 | 67.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.7 | 58.3 | 94.2 | 101 | 104 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 178 | 405 | 425 | 393 | 396 |
| Total Liabilities & Shareholders' Equity | 220 | 463 | 519 | 494 | 500 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |