Cytek Biosciences, Inc. (CTKB) Financials
CTKB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 449.1 million | 121.5 million |
| Dec. 31, 2025 | 461.5 million | 119.8 million |
| Sept. 30, 2025 | 494.9 million | 116.3 million |
| June 30, 2025 | 493.3 million | 115.8 million |
CTKB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.9 million | 4.9 million |
| Dec. 31, 2025 | -1.8 million | 5.5 million |
| Sept. 30, 2025 | -4.6 million | 5.6 million |
| June 30, 2025 | -1.5 million | 6.8 million |
CTKB Net Income
No data available :(
CTKB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 262.2 million | 7.0 million | 13.4 million |
| Dec. 31, 2025 | 261.5 million | 525000 | 16.9 million |
| Sept. 30, 2025 | 261.7 million | 8.8 million | 13.5 million |
| June 30, 2025 | 262.0 million | 791000 | 17.4 million |
CTKB Shares Outstanding
CTKB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.2 million | 9.6 million | 30.1 million | 11.6 million |
| Dec. 31, 2025 | 1.0 million | 9.0 million | 29.5 million | 13.1 million |
| Sept. 30, 2025 | 655000 | 9.0 million | 27.8 million | 11.7 million |
| June 30, 2025 | 1.6 million | 8.8 million | 25.7 million | 12.1 million |
CTKB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 44.1 million | 22.9 million |
| Dec. 31, 2025 | 62.1 million | 29.3 million |
| Sept. 30, 2025 | 52.3 million | 24.7 million |
| June 30, 2025 | 45.6 million | 21.7 million |
CTKB Revenue by Segment
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CTKB
Price: $4.33
52 week price:
Earnings Per Share: -0.58 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 1.0 million
Market Capitalization: 521.7 million