NASDAQ:CTKB
Cytek Biosciences, Inc.
- Stock
Last Close
6.18
17/05 20:00
Market Cap
1.15B
Beta: -
Volume Today
541.75K
Avg: 1.13M
PE Ratio
−73.77
PFCF: −132.08
Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.94M - | 3.36M 14.16% | 3.32M 1.10% | 3.93M 18.14% | 3.03M 22.74% | 5.97M 96.80% | 6.75M 13.03% | 5.64M 16.43% | 4.80M 14.80% | 5.28M 9.89% | 3.08M 41.63% | 4.71M 52.86% | 3.03M 35.64% | 3.73M 22.86% | ||
accumulated other comprehensive income loss | 65K - | 267K 310.77% | 536K 100.75% | 570K 6.34% | 897K 57.37% | 911K 1.56% | 228K 74.97% | -530K 332.46% | -697K 31.51% | -587K 15.78% | -1.76M 199.66% | -1.58M 10.23% | -1.27M 19.25% | -1.55M 21.88% | ||
cash and cash equivalents | -30.12M - | 165.23M 648.54% | 168.58M 2.03% | 159.85M 5.18% | 376.77M 135.71% | 364.62M 3.23% | 362.51M 0.58% | 349.89M 3.48% | 341.52M 2.39% | 296.60M 13.15% | 129.48M 56.35% | 131.54M 1.60% | 163.63M 24.39% | 167.63M 2.45% | 169.14M 0.90% | |
cash and short term investments | 30.12M - | 165.23M 448.54% | 168.58M 2.03% | 159.85M 5.18% | 376.77M 135.71% | 364.62M 3.23% | 362.51M 0.58% | 349.89M 3.48% | 341.52M 2.39% | 341.15M 0.11% | 299.00M 12.36% | 298.84M 0.05% | 288.02M 3.62% | 262.74M 8.78% | 270.44M 2.93% | |
common stock | 23K - | 24K 4.35% | 24K 0% | 125K 420.83% | 126K 0.80% | 134K 6.35% | 135K 0.75% | 135K 0% | 135K 0% | 136K 0.74% | 136K 0% | 136K 0% | 131K 3.68% | 131K 0% | ||
deferred revenue | 4.29M - | 3.52M 17.88% | 4.67M 32.54% | 5.88M 26.07% | 7.08M 20.32% | 13.42M 89.49% | 10.73M 20.06% | 13.12M 22.33% | 12.99M 1.04% | 18.10M 39.41% | 22.15M 22.35% | 23.05M 4.05% | 22.70M 1.53% | 23.01M 1.38% | ||
deferred revenue non current | 3.46M - | 5.36M 55.12% | 6.32M 17.83% | 7.74M 22.54% | 9.79M 26.47% | 7.20M 26.47% | 11.02M 53.08% | 10.41M 5.56% | 13.12M 26.11% | 13.01M 0.85% | 16.05M 23.38% | 14.96M 6.83% | 15.13M 1.16% | 15.16M 0.21% | ||
deferrred tax liabilities non current | 9.17M - | 11.69M - | 13.99M 19.67% | 3.21M - | 8.70M 170.77% | |||||||||||
goodwill | 476K - | 476K 0% | 476K 0% | 476K 0% | 10.14M 2,031.09% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 10.14M 0% | 19.04M 87.73% | 19.14M 0.53% | 16.46M 14.03% | 16.18M 1.66% | 16.18M 0% | ||
goodwill and intangible assets | 750K - | 750K 0% | 809K 7.87% | 837K 3.46% | 14.88M 1,678.14% | 14.47M 2.76% | 14.00M 3.24% | 14.63M 4.47% | 14.47M 1.05% | 43.81M 202.64% | 42.83M 2.24% | 40.75M 4.85% | 39.27M 3.64% | 38.44M 2.12% | ||
intangible assets | 274K - | 274K 0% | 333K 21.53% | 361K 8.41% | 4.74M 1,212.74% | 4.33M 8.67% | 3.86M 10.84% | 4.49M 16.22% | 4.33M 3.43% | 24.76M 471.78% | 23.68M 4.37% | 24.29M 2.57% | 23.08M 4.97% | 22.25M 3.60% | ||
inventory | 23.02M - | 26.22M 13.90% | 26.66M 1.67% | 27.51M 3.21% | 32.17M 16.94% | 37.98M 18.06% | 45.34M 19.39% | 49.37M 8.87% | 48.15M 2.46% | 69.50M 44.33% | 65.73M 5.43% | 66.88M 1.74% | 60.88M 8.97% | 54.74M 10.08% | ||
long term debt | -9.17M - | 12.68M 238.28% | 12.32M 2.90% | 14.33M 16.32% | 14.58M 1.79% | 13.67M 6.23% | 12.71M 7.01% | 11.88M 6.61% | 18.13M 52.63% | 1.48M 91.85% | ||||||
long term investments | 1.60M - | 1.60M 0% | ||||||||||||||
net debt | 30.12M - | -162.46M 639.34% | -165.81M 2.06% | -159.85M 3.60% | -376.77M 135.71% | -364.62M 3.23% | -347.61M 4.67% | -335.05M 3.61% | -325.78M 2.77% | -278.51M 14.51% | -115.80M 58.42% | -115.34M 0.40% | -151.75M 31.57% | -134.46M 11.40% | -152.20M 13.20% | |
net receivables | 18.10M - | 15.51M 14.31% | 24.03M 54.90% | 29.45M 22.56% | 29.76M 1.05% | 32.00M 7.53% | 37.18M 16.19% | 40.01M 7.60% | 48.86M 22.14% | 43.10M 11.80% | 52.10M 20.88% | 55.40M 6.34% | 56.12M 1.30% | 50.37M 10.24% | ||
other assets | 1 - | |||||||||||||||
other current assets | 445K - | 786K 76.63% | 6.41M 715.27% | 6.09M 4.90% | 708K 88.38% | 1.68M 136.72% | 1.50M 10.80% | 1.79M 20.07% | 12.95M 621.67% | 11.11M 14.26% | 2.11M 81.03% | 12.02M 470.34% | 12.32M 2.54% | 13.09M 6.27% | ||
other current liabilities | 16.53M - | 18.11M 9.55% | 8.58M 52.62% | 9.45M 10.13% | 6.79M 28.10% | 21.20M 212.04% | 22.34M 5.40% | 21.32M 4.59% | 27.74M 30.11% | 29.55M 6.53% | 24.87M 15.84% | 10.42M 58.09% | 24.93M 139.22% | 22.06M 11.49% | ||
other liabilities | ||||||||||||||||
other non current assets | 1.09M - | 1.12M 3.12% | 1.26M 12.11% | 1.30M 3.02% | 1.67M 28.37% | 1.26M 24.08% | 2.88M 127.85% | 4.56M 58.30% | 2.96M 35.14% | 3.01M 1.66% | 3.01M 0.10% | 3.17M 5.28% | 1.78M 43.66% | 2.48M 38.99% | ||
other non current liabilities | 206.01M - | 205.90M 0.06% | 206.78M 0.43% | 13.37M 93.53% | 14.95M 11.81% | 15.75M 5.36% | 4.31M 72.62% | 2.57M 40.39% | 17.18M 568.34% | 17.91M 4.24% | 18.52M 3.37% | 18.38M 0.73% | 11.91M 35.20% | 18.55M 55.74% | ||
othertotal stockholders equity | -41.70M - | 6.49M 115.57% | 7.14M 10.03% | -186.34M 2,709.13% | -33.72M 81.90% | 423.97M 1,357.32% | -58.06M 113.69% | -59.93M 3.22% | -61.89M 3.28% | 442.89M 815.56% | 447.75M 1.10% | 454.03M 1.40% | 451.65M 0.52% | 423.39M 6.26% | 429.38M 1.42% | |
preferred stock | 74.65M - | 194.32M - | 454.32M 133.80% | 485.88M - | 492.82M 1.43% | 499.30M 1.31% | ||||||||||
property plant equipment net | 2.14M - | 2.48M 15.70% | 3.90M 57.31% | 4.98M 27.91% | 5.85M 17.44% | 20.34M 247.68% | 20.98M 3.11% | 22.26M 6.13% | 27.57M 23.83% | 28.74M 4.25% | 28.01M 2.52% | 29.12M 3.95% | 29.26M 0.48% | 28.20M 3.63% | ||
retained earnings | -22.61M - | -22.50M 0.45% | -19.84M 11.86% | -18.24M 8.04% | -18.19M 0.27% | -21.63M 18.89% | -22.23M 2.77% | -20.56M 7.50% | -17.03M 17.17% | -23.84M 39.97% | -28.23M 18.41% | -34.68M 22.87% | -29.18M 15.87% | -35.35M 21.14% | ||
short term debt | 2.77M - | 2.77M 0% | 11.59M 318.22% | 10.58M 8.76% | 15.25M 44.18% | 2.21M 85.48% | 2.53M 14.23% | 1.41M 44.13% | 3.51M 148.48% | 3.58M 2.11% | 3.49M 2.59% | 20.51M 487.46% | 5.57M 72.85% | 6.77M 21.51% | ||
short term investments | 60.24M - | 44.55M - | 169.52M 280.53% | 167.29M 1.31% | 124.39M 25.64% | 95.11M 23.54% | 101.30M 6.51% | |||||||||
tax assets | 7.38M - | 7.38M 0% | 7.38M 0% | 7.38M 0% | 9.25M 25.36% | 10.69M 15.56% | 11.69M 9.37% | 13.99M 19.67% | 20.46M 46.26% | 23.40M 14.39% | 26.39M 12.75% | 24.08M 8.74% | 33.70M 39.95% | 32.71M 2.94% | ||
tax payables | 1.03M - | 968K 6.38% | 953K 1.55% | 1.14M 19.83% | 3.88M 239.67% | 4.06M 4.72% | 1.29M 68.22% | 1.15M 11.00% | 1.67M 45.08% | 1.98M 18.48% | 2.17M 9.67% | 1.30M - | 720K 44.49% | |||
total assets | 219.98M - | 224.26M 1.95% | 230.28M 2.68% | 454.32M 97.29% | 463.70M 2.06% | 485.88M 4.78% | 492.82M 1.43% | 499.30M 1.31% | 519.48M 4.04% | 524.58M 0.98% | 525.05M 0.09% | 519.43M 1.07% | 497.67M 4.19% | 492.07M 1.13% | ||
total current assets | 30.12M - | 208.62M 592.59% | 212.54M 1.88% | 216.94M 2.07% | 439.83M 102.74% | 432.05M 1.77% | 439.11M 1.63% | 443.27M 0.95% | 443.86M 0.13% | 454.02M 2.29% | 425.62M 6.25% | 424.82M 0.19% | 422.31M 0.59% | 392.06M 7.16% | 388.65M 0.87% | |
total current liabilities | 26.54M - | 27.76M 4.63% | 28.16M 1.44% | 29.84M 5.94% | 32.16M 7.78% | 42.80M 33.09% | 42.35M 1.06% | 41.49M 2.02% | 49.04M 18.19% | 56.52M 15.25% | 53.59M 5.18% | 58.69M 9.52% | 56.23M 4.20% | 55.57M 1.17% | ||
total debt | 2.77M - | 2.77M 0% | 14.90M - | 14.85M 0.36% | 15.74M 6.02% | 18.09M 14.96% | 13.67M 24.43% | 16.21M 18.52% | 11.88M 26.73% | 33.17M 179.36% | 16.94M 48.93% | |||||
total investments | 60.24M - | 44.55M - | 169.52M 280.53% | 167.29M 1.31% | 124.39M 25.64% | 96.71M 22.25% | 102.90M 6.40% | |||||||||
total liabilities | 236.01M - | 239.02M 1.28% | 241.26M 0.94% | 50.95M 78.88% | 56.90M 11.68% | 78.44M 37.85% | 81.69M 4.14% | 82.79M 1.34% | 93.93M 13.46% | 101.11M 7.65% | 100.88M 0.24% | 103.91M 3.00% | 104.61M 0.67% | 99.45M 4.93% | ||
total liabilities and stockholders equity | 219.98M - | 224.26M 1.95% | 230.28M 2.68% | 454.32M 97.29% | 463.70M 2.06% | 485.88M 4.78% | 492.82M 1.43% | 499.30M 1.31% | 519.48M 4.04% | 524.58M 0.98% | 525.05M 0.09% | 519.43M 1.07% | 497.67M 4.19% | 492.07M 1.13% | ||
total non current assets | 11.36M - | 11.73M 3.26% | 13.34M 13.76% | 14.49M 8.64% | 31.65M 118.35% | 46.77M 47.77% | 49.55M 5.94% | 55.44M 11.89% | 65.46M 18.07% | 98.95M 51.17% | 100.23M 1.29% | 97.11M 3.11% | 105.61M 8.75% | 103.42M 2.07% | ||
total non current liabilities | 209.47M - | 211.26M 0.85% | 213.10M 0.87% | 21.11M 90.09% | 24.74M 17.19% | 35.63M 44.04% | 39.34M 10.39% | 41.29M 4.97% | 44.89M 8.71% | 44.60M 0.65% | 47.28M 6.02% | 45.21M 4.38% | 48.38M 7.00% | 43.89M 9.29% | ||
total stockholders equity | 32.95M - | -16.03M 148.64% | -15.07M 5.96% | -11.30M 25.03% | 403.06M 3,666.86% | 406.46M 0.84% | 407.24M 0.19% | 411.03M 0.93% | 416.45M 1.32% | 425.30M 2.12% | 423.46M 0.43% | 424.18M 0.17% | 415.52M 2.04% | 393.06M 5.41% | 392.61M 0.11% |
All numbers in USD (except ratios and percentages)