NASDAQ:CTKB
Cytek Biosciences, Inc.
- Stock
Last Close
6.20
03/05 20:00
Market Cap
1.15B
Beta: -
Volume Today
715.80K
Avg: 1.13M
PE Ratio
−73.77
PFCF: −132.08
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.34M - | 2.94M 25.70% | 3.03M 3.06% | 4.80M 58.37% | 3.03M 36.90% | |
accumulated other comprehensive income loss | -147K - | 65K 144.22% | 897K 1,280% | -697K 177.70% | -1.27M 82.93% | |
cash and cash equivalents | 30.12M - | 165.23M 448.54% | 364.62M 120.67% | 296.60M 18.65% | 167.63M 43.48% | |
cash and short term investments | 30.12M - | 165.23M 448.54% | 364.62M 120.67% | 341.15M 6.44% | 262.74M 22.98% | |
common stock | 21K - | 23K 9.52% | 126K 447.83% | 135K 7.14% | 131K 2.96% | |
deferred revenue | 3.47M - | 4.29M 23.57% | 7.08M 65.10% | 12.99M 83.39% | 22.70M 74.77% | |
deferred revenue non current | 1.78M - | 3.46M 93.94% | 9.79M 183.28% | 13.12M 34.06% | 15.13M 15.30% | |
deferrred tax liabilities non current | 3.21M - | |||||
goodwill | 476K - | 476K 0% | 10.14M 2,031.09% | 10.14M 0% | 16.18M 59.53% | |
goodwill and intangible assets | 739K - | 750K 1.49% | 14.88M 1,884.40% | 14.47M 2.74% | 39.27M 171.27% | |
intangible assets | 263K - | 274K 4.18% | 4.74M 1,629.56% | 4.33M 8.61% | 23.08M 432.99% | |
inventory | 18.43M - | 23.02M 24.87% | 32.17M 39.76% | 48.15M 49.68% | 60.88M 26.42% | |
long term debt | 14.58M - | 18.13M 24.29% | ||||
long term investments | 1.60M - | |||||
net debt | -30.12M - | -162.46M 439.34% | -364.62M 124.44% | -278.51M 23.62% | -134.46M 51.72% | |
net receivables | 17.75M - | 18.10M 2.02% | 29.76M 64.38% | 48.86M 64.19% | 56.12M 14.85% | |
other assets | 1 - | |||||
other current assets | 301K - | 445K 47.84% | 5.50M 1,136.63% | 12.95M 135.40% | 12.32M 4.88% | |
other current liabilities | 8.01M - | 16.53M 106.30% | 6.79M 58.90% | 27.74M 308.27% | 24.93M 10.13% | |
other liabilities | ||||||
other non current assets | 816K - | 1.09M 33.46% | 1.67M 52.89% | 2.96M 77.60% | 1.78M 39.63% | |
other non current liabilities | 89.24M - | 206.01M 130.85% | 14.95M 92.74% | 17.18M 14.94% | 11.91M 30.69% | |
othertotal stockholders equity | 443K - | 6.49M 1,365.24% | -39.68M 711.31% | -76.59M 93.02% | 423.39M 652.80% | |
preferred stock | 463.31M - | 519.48M 12.12% | ||||
property plant equipment net | 1.04M - | 2.14M 105.57% | 5.85M 173.41% | 27.57M 371.12% | 29.26M 6.14% | |
retained earnings | -42.02M - | -22.61M 46.20% | -18.19M 19.54% | -17.03M 6.38% | -29.18M 71.33% | |
short term debt | 7.21M - | 2.77M 61.57% | 15.25M 450.18% | 3.51M 76.98% | 5.57M 58.64% | |
short term investments | 44.55M - | 95.11M 113.50% | ||||
tax assets | 7.38M - | 9.25M 25.36% | 20.46M 121.20% | 33.70M 64.71% | ||
tax payables | 571K - | 1.03M 81.09% | 3.88M 275.15% | 1.67M 57.03% | 1.30M 22.20% | |
total assets | 70.36M - | 219.98M 212.64% | 463.70M 110.79% | 519.48M 12.03% | 497.67M 4.20% | |
total current assets | 67.77M - | 208.62M 207.86% | 432.05M 107.10% | 454.02M 5.08% | 392.06M 13.65% | |
total current liabilities | 21.04M - | 26.54M 26.13% | 32.16M 21.19% | 49.04M 52.49% | 56.23M 14.65% | |
total debt | 2.77M - | 18.09M - | 33.17M 83.34% | |||
total investments | 44.55M - | 96.71M 117.09% | ||||
total liabilities | 112.06M - | 236.01M 110.60% | 56.90M 75.89% | 93.93M 65.08% | 104.61M 11.36% | |
total liabilities and stockholders equity | 70.36M - | 219.98M 212.64% | 463.70M 110.79% | 519.48M 12.03% | 497.67M 4.20% | |
total non current assets | 2.60M - | 11.36M 337.48% | 31.65M 178.67% | 65.46M 106.83% | 105.61M 61.34% | |
total non current liabilities | 91.02M - | 209.47M 130.13% | 24.74M 88.19% | 44.89M 81.45% | 48.38M 7.77% | |
total stockholders equity | -41.70M - | -16.03M 61.56% | 406.46M 2,635.92% | 425.30M 4.63% | 393.06M 7.58% |
All numbers in USD (except ratios and percentages)