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CYTEK BIOSCIENCES INC (CTKB) Stock Balance Sheet

NASDAQ:CTKB - Nasdaq - US23285D1090 - Common Stock - Currency: USD

5.12  -0.08 (-1.54%)

After market: 5.12 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CTKB Cash ChartCTKB Cash over time chart
33.80M22.41M123.40M18.90M10.70M
Cash Equivalents
CTKB Cash Equivalents ChartCTKB Cash Equivalents over time chart
144.09M144.89M173.20M345.70M154.60M
Marketable Securities
CTKB Marketable Securities ChartCTKB Marketable Securities over time chart
99.32M95.11M44.50MN/AN/A
Receivables
CTKB Receivables ChartCTKB Receivables over time chart
44.75M56.12M50.90M29.60M18.10M
Inventories
CTKB Inventories ChartCTKB Inventories over time chart
50.07M60.88M48.20M32.20M23.00M
Other Current Assets
CTKB Other Current Assets ChartCTKB Other Current Assets over time chart
12.05M12.65M13.80M5.30M2.20M
Total Current Assets
CTKB Total Current Assets ChartCTKB Total Current Assets over time chart
384.08M392.06M454.00M431.70M208.60M
 
Non-Current Assets
PPE Net
CTKB PPE Net ChartCTKB PPE Net over time chart
27.44M29.26M27.60M5.90M2.10M
Goodwill
CTKB Goodwill ChartCTKB Goodwill over time chart
16.18M16.18M10.10M10.10M500.00K
Intangibles
CTKB Intangibles ChartCTKB Intangibles over time chart
21.42M23.08M4.30M4.70M300.00K
Other Non-Current Assets
CTKB Other Non-Current Assets ChartCTKB Other Non-Current Assets over time chart
34.60M33.87M23.40M10.80M8.50M
Total Non-Current Assets
CTKB Total Non-Current Assets ChartCTKB Total Non-Current Assets over time chart
99.64M102.40M65.50M31.60M11.40M
 
TOTAL ASSETS
CTKB TOTAL ASSETS ChartCTKB TOTAL ASSETS over time chart
483.73M494.46M519.50M463.30M220.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTKB Short Term Debt ChartCTKB Short Term Debt over time chart
0.000.000.000.002.80M
Current Portion Of LT Debt.
CTKB Current Portion Of LT Debt. ChartCTKB Current Portion Of LT Debt. over time chart
1.93M565.00K600.00KN/AN/A
Accrued Expenses
CTKB Accrued Expenses ChartCTKB Accrued Expenses over time chart
19.02M24.24M25.50M16.70M9.60M
Accounts Payable
CTKB Accounts Payable ChartCTKB Accounts Payable over time chart
3.19M3.03M4.80M3.00M2.90M
Other Current Liabilities
CTKB Other Current Liabilities ChartCTKB Other Current Liabilities over time chart
28.24M28.39M18.20M13.50M11.20M
Total Current Liabilities
CTKB Total Current Liabilities ChartCTKB Total Current Liabilities over time chart
52.38M56.23M49.00M33.20M26.50M
 
Non-Current Liabilities
Long Term Debt
CTKB Long Term Debt ChartCTKB Long Term Debt over time chart
1.33M1.65M2.30M0.000.00
Other Non-Current Liabilities
CTKB Other Non-Current Liabilities ChartCTKB Other Non-Current Liabilities over time chart
40.89M43.52M42.60M24.70M15.20M
Total Non-Current Liabilities
CTKB Total Non-Current Liabilities ChartCTKB Total Non-Current Liabilities over time chart
42.22M45.17M45.20M25.10M15.20M
 
TOTAL LIABILITIES
CTKB TOTAL LIABILITIES ChartCTKB TOTAL LIABILITIES over time chart
94.60M101.39M94.20M58.30M41.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTKB Retained Earnings ChartCTKB Retained Earnings over time chart
-45.78M-29.18M-17.00M-19.60M-22.60M
Additional Paid In Capital
CTKB Additional Paid In Capital ChartCTKB Additional Paid In Capital over time chart
434.97M423.39M442.90M423.60M6.50M
Minority Interest
CTKB Minority Interest ChartCTKB Minority Interest over time chart
N/A0.00300.00K300.00KN/A
Common Shares
CTKB Common Shares ChartCTKB Common Shares over time chart
132.00K131.00K100.00K100.00K194.30M
Other Shareholders' Equity
CTKB Other Shareholders' Equity ChartCTKB Other Shareholders' Equity over time chart
-195.00K-1.27M-700.00K900.00K100.00K
Shares Outstanding
CTKB Shares Outstanding ChartCTKB Shares Outstanding over time chart
131.51M130.71M135.40M133.70M130.80M
Tangible Book Value per Share
CTKB Tangible Book Value per Share ChartCTKB Tangible Book Value per Share over time chart
2.672.713.032.92-0.13
Total Shareholders' Equity
CTKB Total Shareholders' Equity ChartCTKB Total Shareholders' Equity over time chart
389.12M393.06M425.30M405.00M178.30M
 
TOTAL LIABILITIES AND EQUITY
CTKB TOTAL LIABILITIES AND EQUITY ChartCTKB TOTAL LIABILITIES AND EQUITY over time chart
483.73M494.46M519.50M463.30M220.00M
 
Statistics
Debt/Equity
CTKB Debt/Equity ChartCTKB Debt/Equity over time chart
0.000.000.01N/AN/A
Current Ratio
CTKB Current Ratio ChartCTKB Current Ratio over time chart
7.336.979.2713.007.87
Return On Assets (ROA)
CTKB Return On Assets (ROA) ChartCTKB Return On Assets (ROA) over time chart
-3.63%-2.46%0.50%N/A1.45%
Return On Equity (ROE)
CTKB Return On Equity (ROE) ChartCTKB Return On Equity (ROE) over time chart
-4.51%-3.09%0.61%N/A1.79%
Return On Invested Capital (ROIC)
CTKB Return On Invested Capital (ROIC) ChartCTKB Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.73%5.51%
Return On Invested Capital Ex Cash (ROICexc)
CTKB Return On Invested Capital Ex Cash (ROICexc) ChartCTKB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.80%25.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTKB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTKB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A10.67%26.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTKB Balance Sheet Over Time ChartCTKB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTKB Balance Sheet - Short Vs Long Term ChartCTKB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M