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Cytek Biosciences, Inc.

Income Statement - Cytek Biosciences, Inc. (CTKB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 0.20 0.20 0.19 0.16 0.13 0.09 0.06
Cost of revenue 0.10 0.09 0.08 0.06 0.05 0.04 0.03
Gross profit 0.10 0.11 0.11 0.10 0.08 0.05 0.03
Total operating expenses + 0.14 0.13 0.14 0.10 0.07 0.04 0.05
Operating income -0.04 -0.02 -0.03 0.00 0.01 0.01 -0.02
Non-operating income (net) 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Income before tax -0.03 -0.01 -0.02 0.00 0.01 0.01 -0.02
Income tax expense 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.07 -0.01 -0.01 0.00 0.00 0.02 -0.02
Show Quarterly Income Statement

Income Statement - Cytek Biosciences, Inc. (CTKB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total revenue 0.04 0.06 0.05 0.05 0.04 0.06 0.05 0.05 0.04 0.06 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.02
Cost of revenue 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Gross profit 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01
Total operating expenses + 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Operating income -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.02 0.00 -0.01 -0.01 -0.01 0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Income tax expense 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
Net income -0.02 -0.04 -0.01 -0.01 -0.01 0.01 0.00 -0.01 -0.01 0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
5 days ago

Balance Sheet - Cytek Biosciences, Inc. (CTKB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.26 0.28 0.26 0.34 0.36 0.17 0.03
Accounts receivable, net 0.07 0.06 0.06 0.05 0.03 0.02 0.02
Inventories 0.05 0.04 0.06 0.05 0.03 0.02 0.02
Other current assets 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Total current assets 0.39 0.40 0.39 0.45 0.43 0.21 0.07
Total non-current assets + 0.07 0.10 0.10 0.07 0.03 0.01 0.00
Total assets 0.46 0.50 0.49 0.52 0.46 0.22 0.07
Total current liabilities + 0.08 0.07 0.06 0.05 0.03 0.03 0.02
Total non-current liabilities + 0.04 0.04 0.05 0.04 0.02 0.21 0.09
Total liabilities 0.12 0.10 0.10 0.09 0.06 0.24 0.11
Total stockholders' equity + 0.34 0.40 0.39 0.43 0.41 -0.02 -0.04
Common shares outstanding 128 131 135 139 134 133 133
Show Quarterly Balance Sheet

Balance Sheet - Cytek Biosciences, Inc. (CTKB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.26 0.26 0.26 0.26 0.27 0.28 0.28 0.28 0.27 0.26 0.29 0.30 0.30 0.34 0.34 0.35 0.36 0.36 0.38 0.16 0.17 0.17 0.00 0.00 0.03
Accounts receivable, net 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.05 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02
Inventories 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total current assets 0.38 0.39 0.39 0.38 0.38 0.40 0.39 0.38 0.39 0.39 0.42 0.42 0.43 0.45 0.44 0.44 0.44 0.43 0.44 0.22 0.21 0.21 0.03
Total non-current assets + 0.07 0.07 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.07 0.06 0.05 0.05 0.03 0.01 0.01 0.01 0.01 -0.03
Total assets 0.45 0.46 0.49 0.49 0.48 0.50 0.49 0.48 0.49 0.49 0.52 0.53 0.52 0.52 0.50 0.49 0.49 0.46 0.45 0.23 0.22 0.22
Total current liabilities + 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03
Total non-current liabilities + 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.21 0.21 0.21
Total liabilities 0.12 0.12 0.12 0.12 0.10 0.10 0.11 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.06 0.05 0.24 0.24 0.24
Total stockholders' equity + 0.33 0.34 0.38 0.38 0.38 0.40 0.39 0.39 0.39 0.39 0.42 0.42 0.42 0.43 0.42 0.41 0.41 0.41 0.40 -0.01 -0.02 -0.02 0.03
Common shares outstanding 129 128 128 127 128 129 133 131 131 131 136 136 135 137 139 134 134 114 114 131 127 123 128 128 123
5 days ago

Cash Flow - Cytek Biosciences, Inc. (CTKB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.00 0.03 0.01 -0.01 0.00 0.02 -0.01
Cash flow from investing + 0.01 -0.08 -0.09 -0.06 -0.02 0.00 0.00
Cash flow from financing + -0.01 -0.02 -0.04 0.01 0.21 0.12 0.00
Change in cash -0.01 -0.07 -0.13 -0.06 0.20 0.14 -0.01
Show Quarterly Cash Flow

Cash Flow - Cytek Biosciences, Inc. (CTKB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 -0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Cash flow from investing + -0.03 0.00 0.02 -0.02 0.01 -0.06 -0.02 0.00 -0.01 0.03 0.04 0.00 -0.17 -0.05 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.12 0.00 0.00 0.00
Change in cash -0.03 0.00 0.02 -0.02 0.00 -0.07 -0.01 0.01 0.00 0.00 0.03 0.00 -0.17 -0.04 -0.01 -0.01 0.00 -0.01 0.22 -0.01 0.00 0.13 0.00 0.00 0.00
5 days ago

Cytek Biosciences, Inc. (CTKB) - Shares Outstanding Diluted

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Change In Cash And Cash Equivalents

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Dividend Payout

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Net Income

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Stock Based Compensation

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Proceeds From Repurchase Of Equity

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Cashflow From Financing

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Cashflow From Investment

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Change In Inventory

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9 days ago

Cytek Biosciences, Inc. (CTKB) - Capital Expenditures

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9 days ago