Name: Cytek Biosciences, Inc. (CTKB) Balance Sheet
Creator: FinSpry

Cytek Biosciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cytek Biosciences, Inc. (CTKB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	98.72	167.30	296.60	364.62	165.23
Short-Term Investments	179.15	95.11	44.55	0.00	0.00
Cash & Short-Term Investments	277.86	262.41	341.15	364.62	165.23
Accounts Receivable	60.59	56.12	50.88	29.76	18.10
Inventory	43.89	61.17	48.78	32.17	23.05
Other Current Assets	1.94	3.99	4.45	0.71	0.91
Total Current Assets	396.45	392.06	454.02	431.73	208.62
Non-Current Assets
Property, Plant & Equipment (Net)	28.13	29.26	27.57	5.85	2.14
Long-Term Investments	1.60	0.00	0.00	0.00	0.00
Goodwill	16.66	16.18	10.14	10.14	0.48
Intangible Assets	20.13	23.08	4.33	4.74	0.27
Other Non-Current Assets	4.76	3.39	2.96	1.67	1.09
Total Non-Current Assets	103.05	102.40	45.00	31.57	0.00
Total Assets	499.50	494.46	519.48	463.31	219.98
Current Liabilities
Accounts Payable	5.53	3.03	4.81	3.03	2.94
Short-Term Debt	4.66	0.57	0.58	0.00	0.00
Current Portion of Long-Term Debt	0.50	0.57	0.58	0.00	0.00
Accrued Liabilities	6.68	18.99	20.42	6.13	8.65
Deferred Revenue	26.61	24.13	14.54	8.10	4.29
Other Current Liabilities	2.11	5.76	5.52	2.92	7.42
Total Current Liabilities	67.66	56.23	49.04	33.18	26.54
Non-Current Liabilities
Long-Term Debt	1.05	1.65	2.27	0.00	0.00
Other Non-Current Liabilities	11.40	18.91	17.18	14.95	11.70
Total Non-Current Liabilities	36.10	45.17	44.89	24.74	0.00
Total Liabilities	103.76	101.39	93.93	57.92	41.69
Stockholders' Equity
Common Stock	0.13	0.13	0.14	0.13	0.02
Retained Earnings	-35.20	-29.18	-17.03	-19.61	-22.61
Accumulated Other Comprehensive Income	0.02	-1.28	-0.70	0.90	0.07
Additional Paid-in Capital	430.79	423.39	442.89	423.63	0.00
Minority Interest	0.00	0.00	0.25	0.34	0.00
Shares Outstanding	129.21	130.71	135.37	133.75	0.00
Total Stockholders' Equity	395.74	393.06	425.55	405.04	178.29
Total Liabilities & Equity	499.50	494.46	519.48	463.31	0.00