NASDAQ:CTKB
Cytek Biosciences, Inc.
- Stock
Last Close
4.54
06/11 22:03
Market Cap
733.82M
Beta: -
Volume Today
406.86K
Avg: 1.13M
PE Ratio
−73.77
PFCF: −132.08
Preview
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Mar '20 | Jun '20 | Sep '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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -839K - | 8.11M 1,066.75% | 6.54M 19.37% | 5.60M 14.39% | 102K 98.18% | 2.67M 2,517.65% | 1.42M 46.82% | -1.17M 182.04% | -2.16M 85.24% | -702K 67.47% | 1.63M 331.62% | 3.72M 128.66% | -6.81M 283.08% | -4.39M 35.54% | -6.46M 47.13% | 5.50M 185.24% | -6.17M 212.10% | -10.43M 69.14% | 940K 109.01% | 9.64M 925.85% | |
depreciation and amortization | 105K - | 161K 53.33% | 179K 11.18% | 158K 11.73% | 167K 5.70% | 201K 20.36% | 189K 5.97% | 685K 262.43% | 1.47M 114.60% | 1.55M 5.71% | 771K 50.39% | 1.86M 141.76% | 1.80M 3.38% | 2.44M 35.76% | 2.56M 4.66% | 2.42M 5.24% | 2.46M 1.44% | 2.48M 0.81% | 2.81M 13.27% | 2.74M 2.42% | |
deferred income tax | 281K - | -58K 120.64% | 70K 220.69% | 155K 121.43% | -2.02M - | 2.98M 247.38% | -5.72M 291.85% | ||||||||||||||
stock based compensation | 105K - | 109K 3.81% | 126K 15.60% | 271K 115.08% | 456K 68.27% | 667K 46.27% | 2.46M 268.07% | 3.01M 22.53% | 3.84M 27.56% | 3.93M 2.53% | 4.36M 10.80% | 4.46M 2.43% | 4.70M 5.24% | 5.92M 26.03% | 5.76M 2.77% | 5.67M 1.55% | 5.64M 0.51% | 7.05M - | 7.00M 0.71% | ||
change in working capital | 1.34M - | -8.56M 739.18% | -5.06M 40.97% | 4.75M 193.85% | 557K 88.26% | -7.80M 1,500% | -3.41M 56.25% | 2.01M 158.82% | -5.20M 359.14% | -14.99M 188.18% | -15.00M 0.07% | -4.74M 68.40% | 3.69M 177.91% | -5.09M 237.94% | -5.27M 3.44% | -3.84M 27.14% | 8.11M - | -9.95M 222.78% | -5.50M 44.75% | ||
accounts receivables | 5.66M - | -1.57M 127.74% | -4.91M 212.29% | 1.15M 123.40% | 2.24M 94.77% | -8.29M 470.75% | -5.59M 32.53% | -720K 87.13% | -1.04M 44.17% | -6.93M 567.24% | -3.82M 44.90% | -7.96M 108.70% | 6.05M 176.03% | -6.80M 212.30% | -6.85M 0.74% | 263K 103.84% | 4.24M 1,510.27% | 5.92M 39.74% | -6.25M 205.64% | -9.33M 49.22% | |
inventory | -4.56M - | 77K 101.69% | -935K 1,314.29% | -283K 69.73% | -3.61M 1,177.03% | -260K 92.81% | -964K 270.77% | -2.23M 131.33% | -5.92M 165.52% | -8.43M 42.44% | -5.18M 38.56% | 1.88M 136.36% | -3.19M 269.21% | 3.03M 195.01% | -1.89M 162.33% | 6.33M 435.43% | 4.77M 24.63% | 4.43M 7.27% | 3.56M 19.66% | 2M 43.76% | |
accounts payables | -281K - | 231K 182.21% | -1.61M 798.27% | 1.61M 199.69% | 112K 93.03% | -261K 333.04% | 635K 343.30% | -742K 216.85% | 2.78M 474.93% | 895K 67.83% | -907K 201.34% | -908K 0.11% | 305K 133.59% | -2.00M 757.05% | 1.71M 185.28% | -1.79M 204.97% | 615K 134.28% | -519K 184.39% | 2.23M 529.29% | 258K 88.42% | |
other working capital | 521K - | -7.30M 1,501.54% | 2.40M 132.84% | 2.27M 5.25% | 1.82M 19.76% | 1.01M 44.43% | 2.51M 147.78% | 5.70M 127.05% | -1.02M 117.97% | -523K 48.93% | -5.09M 874.00% | 2.25M 144.13% | 521K 76.82% | 681K 30.71% | 1.76M 158.44% | -8.64M 590.97% | -1.72M - | 9.49M 652.62% | 1.57M 83.45% | ||
other non cash items | 734K - | 63K 91.42% | 402K 538.10% | 868K 115.92% | 372K 57.14% | 404K 8.60% | 439K 8.66% | 758K 72.67% | 572K 24.54% | 762K 33.22% | 739K 3.02% | 886K 19.89% | -528K 159.59% | 287K 154.36% | -3.81M 1,427.87% | 5.47M 243.56% | 1.19M - | 12.37M 943.25% | -11.89M 196.10% | ||
net cash provided by operating activities | 1.45M - | -121K 108.37% | 2.19M 1,910.74% | 11.64M 431.31% | 1.94M 83.38% | -3.91M 302.27% | 1.16M 129.66% | 5.45M 369.25% | -1.48M 127.17% | -9.44M 537.84% | -7.50M 20.51% | 6.19M 182.53% | 2.86M 53.85% | -2.85M 199.72% | -4.24M 48.74% | 9.51M 324.39% | 3.96M 58.40% | 6.20M 56.79% | 13.22M 113.10% | 2.00M 84.90% | |
investments in property plant and equipment | -348K - | -522K 50% | -474K 9.20% | -203K 57.17% | -509K 150.74% | -1.25M 145.78% | -1.31M 4.56% | -1.30M 0.92% | -780K 39.81% | -1.33M 70.26% | -1.15M 13.40% | -6.61M 474.78% | -505K 92.36% | -1.37M 170.89% | -1.39M 1.83% | -1.56M 12.06% | -567K 63.68% | -1.20M 111.82% | -808K 32.72% | -894K 10.64% | |
acquisitions net | 371K - | -17M - | -45.13M - | -10M 77.84% | -1K 99.99% | -236K 23,500% | 76K - | -76K 200% | -471K 519.74% | ||||||||||||
purchases of investments | -1.59M - | -44.45M - | -123.24M 177.23% | -5.84M 95.26% | -23.48M 301.95% | -23.14M 1.47% | -77.13M 233.37% | -36.85M 52.22% | -52.83M 43.35% | -107.25M 103.02% | |||||||||||
sales maturities of investments | 235K - | 10M 4,155.32% | 68M 580% | 54M 20.59% | 72M 33.33% | 40M 44.44% | 38M 5% | 45M 18.42% | |||||||||||||
other investing activites | -235K - | 10M 4,355.32% | -55K - | -98.00K - | 182K 285.72% | ||||||||||||||||
net cash used for investing activites | -348K - | -522K 50% | -474K 9.20% | -203K 57.17% | -138K 32.02% | -1.25M 806.52% | -1.31M 4.56% | -18.30M 1,298.78% | -780K 95.74% | -2.92M 273.72% | -1.15M 60.55% | -51.06M 4,340.35% | -168.87M 230.71% | 2.79M 101.65% | 43.12M 1,445.66% | 29.07M 32.60% | -5.75M 119.80% | 2.02M 135.14% | -15.81M 881.85% | -63.43M 301.25% | |
debt repayment | -1.31M - | -50K - | -146K 192% | -141K 3.42% | -138K 2.13% | -140K 1.45% | -142K - | -1.40M 883.80% | 2.65M 289.41% | ||||||||||||
common stock issued | 991K - | 1.20M 21.49% | 203K 83.14% | 483K 137.93% | 441K 8.70% | -1.13M 355.56% | 506K 144.90% | 1.23M 143.28% | -860K 169.86% | ||||||||||||
common stock repurchased | -71K - | -71K 0% | -57K 19.72% | -981K 1,621.05% | -8.43M 759.12% | -34.74M 312.22% | -2.67M - | 2.82M 205.54% | -6.99M 348.08% | ||||||||||||
dividends paid | -71K - | -260K 266.20% | -498K 91.54% | -441K 11.45% | |||||||||||||||||
other financing activites | 13K - | 4.08M 31,300% | 95K 97.67% | 119.73M 125,928.42% | 187K 99.84% | -3.72M 2,090.91% | 217.08M 5,930.73% | 17K 99.99% | 364K 2,041.18% | 1.14M 214.29% | -765K 166.87% | 2.84M 470.98% | 463K 83.69% | 1.35M 192.22% | 292K 78.42% | 2.25M 672.26% | 1.11M 50.91% | -130K 111.74% | -12.64M 9,626.92% | 705K 105.58% | |
net cash used provided by financing activities | 13K - | 4.08M 31,300% | -1.22M 129.76% | 119.73M 9,954.07% | 187K 99.84% | -3.72M 2,090.91% | 217.08M 5,930.73% | 17K 99.99% | 364K 2,041.18% | 1.14M 214.29% | 155K 86.45% | 3.85M 2,383.87% | 203K 94.73% | 216K 6.40% | -8.27M 3,930.56% | -33.75M 307.95% | 1.61M 104.78% | -1.71M 206.08% | -12.08M 606.25% | -3.64M 69.88% | |
effect of forex changes on cash | 518K - | -235K 145.37% | -296K 25.96% | -574K 93.92% | 481K 183.80% | 150K 68.81% | -6K 104% | 678K 11,400% | -216K 131.86% | -1.40M 548.61% | 128K 109.14% | -1.00M 882.81% | -1.09M 8.78% | -1.01M 7.71% | 1.47M 246.52% | -823K 155.83% | 1.70M 305.95% | -943K - | 1.52M 260.98% | ||
net change in cash | 1.63M - | 3.20M 96.81% | 206K 93.57% | 130.59M 63,293.69% | 2.46M 98.11% | -8.74M 454.48% | 216.93M 2,582.55% | -12.15M 105.60% | -2.11M 82.62% | -12.61M 497.16% | -8.37M 33.63% | -42.02M 402.01% | -167.11M 297.65% | -850K 99.49% | 32.09M 3,874.71% | 4.00M 87.53% | 1.51M 62.23% | 8.78M 480.87% | -15.62M 277.91% | -63.56M 307.03% | |
cash at beginning of period | 30.49M - | 32.12M 5.34% | 35.32M 9.98% | 35.53M 0.58% | 166.12M 367.57% | 168.58M 1.48% | 159.85M 5.18% | 376.77M 135.71% | 364.62M 3.23% | 362.51M 0.58% | 349.89M 3.48% | 341.52M 2.39% | 299.50M 12.30% | 132.39M 55.79% | 131.54M 0.64% | 163.63M 24.39% | 167.63M 2.45% | 169.14M 0.90% | 177.92M 5.19% | 162.30M 8.78% | |
cash at end of period | 32.12M - | 35.32M 9.98% | 35.53M 0.58% | 166.12M 367.57% | 168.58M 1.48% | 159.85M 5.18% | 376.77M 135.71% | 364.62M 3.23% | 362.51M 0.58% | 349.89M 3.48% | 341.52M 2.39% | 299.50M 12.30% | 132.39M 55.79% | 131.54M 0.64% | 163.63M 24.39% | 167.63M 2.45% | 169.14M 0.90% | 177.92M 5.19% | 162.30M 8.78% | 98.75M 39.16% | |
operating cash flow | 1.45M - | -121K 108.37% | 2.19M 1,910.74% | 11.64M 431.31% | 1.94M 83.38% | -3.91M 302.27% | 1.16M 129.66% | 5.45M 369.25% | -1.48M 127.17% | -9.44M 537.84% | -7.50M 20.51% | 6.19M 182.53% | 2.86M 53.85% | -2.85M 199.72% | -4.24M 48.74% | 9.51M 324.39% | 3.96M 58.40% | 6.20M 56.79% | 13.22M 113.10% | 2.00M 84.90% | |
capital expenditure | -348K - | -522K 50% | -474K 9.20% | -203K 57.17% | -509K 150.74% | -1.25M 145.78% | -1.31M 4.56% | -1.30M 0.92% | -780K 39.81% | -1.33M 70.26% | -1.15M 13.40% | -6.61M 474.78% | -505K 92.36% | -1.37M 170.89% | -1.39M 1.83% | -1.56M 12.06% | -567K 63.68% | -1.20M 111.82% | -808K 32.72% | -903K 11.76% | |
free cash flow | 1.10M - | -643K 158.61% | 1.72M 367.03% | 11.44M 566.16% | 1.43M 87.53% | -5.17M 462.20% | -147K 97.15% | 4.15M 2,924.49% | -2.26M 154.43% | -10.77M 376.46% | -8.65M 19.63% | -417K 95.18% | 2.35M 664.27% | -4.22M 279.26% | -5.63M 33.52% | 7.95M 241.18% | 3.39M 57.36% | 5.00M 47.58% | 12.41M 148.11% | 1.09M 91.19% |
All numbers in USD (except ratios and percentages)