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Cytek Biosciences (CTKB)
NASDAQ:CTKB
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Cytek Biosciences (CTKB) Financial Statements

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Cytek Biosciences Financial Overview

Cytek Biosciences's market cap is currently ―. The company's EPS TTM is $-0.077; its P/E ratio is -79.30; Cytek Biosciences is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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