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Cytek Biosciences (CTKB)
NASDAQ:CTKB

Cytek Biosciences (CTKB) Financial Statements

32 Followers

Cytek Biosciences Financial Overview

Cytek Biosciences's market cap is currently ―. The company's EPS TTM is $-0.087; its P/E ratio is -65.60; Cytek Biosciences is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 58.23M$ 48.00M$ 40.45M$ 31.17M$ 48.34M
Gross Profit$ 33.05M$ 27.18M$ 28.16M$ 21.04M$ 29.37M
EBIT$ 4.50M$ -3.59M$ -6.19M$ -10.51M$ 2.17M
EBITDA$ 5.53M$ -2.59M$ -5.87M$ -10.29M$ 3.96M
Net Income Common Stockholders$ 5.50M$ -6.46M$ -4.39M$ -13.46M$ 7.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 262.41M$ 287.99M$ 298.84M$ 301.91M$ 344.05M
Total Assets$ 494.46M$ 519.43M$ 525.05M$ 524.58M$ 519.48M
Total Debt$ 11.13M$ 11.88M$ 12.71M$ 13.67M$ 14.58M
Net Debt$ -251.28M$ -276.12M$ -286.12M$ -288.24M$ -329.46M
Total Liabilities$ 101.39M$ 103.91M$ 84.41M$ 101.11M$ 93.93M
Stockholders Equity$ 393.06M$ 415.52M$ 440.64M$ 423.46M$ 425.55M
Cash Flow-
Free Cash Flow$ 7.95M$ -5.63M$ -4.22M$ 2.35M$ -417.00K
Operating Cash Flow$ 9.51M$ -4.24M$ -2.85M$ 2.86M$ 6.19M
Investing Cash Flow$ 29.07M$ 43.12M$ 2.79M$ -168.87M$ -51.06M
Financing Cash Flow$ -33.75M$ -8.27M$ 216.00K-$ 3.85M
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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