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Cytek Biosciences, Inc.

CTKB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
74669193759599162178169167164
Restricted Cash Current
--0000000000
Marketable Securities
1881971711681871701791169910195124
Accounts Receivable Net Current
505263575655615345505655
Inventory Net
525048524945444750556167
Prepaid Expense And Other Assets Current
141520181515141312131312
Assets Current
378379392388383381396390384389392422
Deferred Tax Assets Deferred Income
--0383634333130333024
Property Plant And Equipment Net
212018181818181918181817
Operating Lease Right Of Use Asset
11111111161010109101112
Goodwill
171717171717171616161616
Intangible Assets Net Excluding Goodwill
151617181919202021222324
Other Assets Noncurrent
667455555433
Assets
447449462495493483500491484492494519
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
876876653435
Settlement Liabilities Current
222222223333
Accrued Liabilities Current
242023202219212115182021
Other Liabilities Current
2122171615131397888
Deferred Revenue Current
293029292828252524232323
Liabilities Current
848178757368686352565659
Litigation Reserve Noncurrent
67788991717171616
Deferred Revenue Noncurrent
181818161716161514151515
Operating Lease Liability Noncurrent
141314131478889910
Debt Instrument Carrying Amount
001111111122
Other Liabilities Noncurrent
222322222222
Liabilities
1251211201161161031041069599101104
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
452446441435430427431430435429423452
Retained Earnings Accumulated Deficit
-133-121-102-58-52-47-35-45-46-35-29-35
Accumulated Other Comprehensive Income Loss Net Of…
3221-0-100-0-2-1-2
Stockholders Equity
322328342379378380396385389393393416
Liabilities And Stockholders Equity
447449462495493483500491484492494519
Common Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.00100.0010.0010.00100.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
130129129128127128129130132131131136
Shares Outstanding
130129129128127128129130132131131136

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.84%-8.94%-9.35%---------
2025-26.91%-6.33%-2.64%6.43%-12.60%9.51%40.90%27.18%31.42%1.82%4.77%-22.61%
2024-10.21%-11.00%7.34%2.14%-4.09%-16.55%-9.56%-11.50%-20.50%-6.46%-18.71%-40.53%
2023----13.34%-38.12%-51.46%40.04%47.53%44.06%-2.97%-7.72%-16.47%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
4.48
4.69
5.04
5.17
5.22
5.62
5.86
6.21
7.33
6.99
6.97
7.20
Quick Ratio
3.70
3.88
4.16
4.23
4.34
4.74
5.00
5.26
6.15
5.77
5.67
5.85
Working Capital
293.60M
298.37M
314.19M
313.28M
309.56M
312.81M
328.78M
327.39M
331.71M
333.08M
335.83M
363.62M
Leverage & Debt
Debt to Equity
0.39
0.37
0.35
0.31
0.31
0.27
0.26
0.27
0.24
0.25
0.26
0.25
Interest Coverage TTM
-25.34
-23.15
-20.99
-4.46
-3.98
-3.82
-3.10
-21.73
-16.51
-14.36
-13.45
-11.69
Debt Ratio
0.28
0.27
0.26
0.24
0.23
0.21
0.21
0.22
0.20
0.20
0.21
0.20
Efficiency & Turnover
Asset Turnover TTM
0.44
0.44
0.42
0.40
0.40
0.40
0.40
0.40
0.39
0.40
0.38
0.36
Days Sales Outstanding TTM
93.52
95.58
111.49
101.31
93.91
97.56
106.08
97.99
87.01
84.90
99.08
94.72
Receivables Turnover TTM
3.90
3.82
3.27
3.60
3.89
3.74
3.44
3.72
4.19
4.30
3.68
3.85
Per Share Metrics
Diluted EPS TTM
-0.62
-0.57
-0.52
-0.10
-0.05
-0.09
-0.05
-0.08
-0.13
-0.09
-0.09
-0.10
Free Cash Flow Per Share TTM
-0.06
-0.10
-0.07
-0.04
0.09
0.14
0.17
0.22
0.08
0.01
0.00
-0.06
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
53.23%
51.70%
51.84%
53.46%
54.42%
54.94%
55.43%
54.92%
54.97%
55.48%
56.69%
57.75%
Operating Profit Margin TTM
-21.60%
-21.49%
-20.04%
-16.16%
-13.70%
-12.57%
-10.24%
-11.75%
-13.06%
-13.16%
-14.43%
-15.09%
Net Profit Margin TTM
-38.98%
-36.25%
-33.02%
-6.51%
-3.27%
-5.71%
-3.00%
-5.05%
-8.88%
-5.73%
-6.29%
-7.62%
Growth Metrics
Net Revenue Growth (1Y)
5.44%
3.61%
0.52%
-2.18%
-0.85%
-1.86%
3.85%
9.88%
12.60%
20.91%
17.67%
2.38%
Net Income Growth (1Y)
1,158.64%
557.63%
1,005.30%
26.20%
-63.53%
-2.23%
-50.44%
-27.15%
199.44%
455.23%
-571.58%
535.89%
EPS Growth (1Y)
1,134.08%
555.76%
1,030.09%
29.62%
-62.24%
-0.27%
-48.67%
-24.27%
209.64%
474.61%
-568.89%
529.06%
Valuation Metrics
P/E TTM
-7.12
-7.60
-9.70
-34.52
-67.41
-45.73
-140.81
-71.44
-41.78
-76.32
-101.56
-53.90
P/B TTM
1.78
1.72
1.89
1.17
1.14
1.36
2.14
1.88
1.88
2.24
3.14
1.81
P/S TTM
2.77
2.75
3.20
2.25
2.20
2.61
4.23
3.61
3.71
4.38
6.39
4.10
Market Cap
573.51M
562.44M
645.12M
442.59M
431.58M
514.64M
847.67M
725.76M
733.44M
878.48M
1.23B
751.68M
Enterprise Value
499.66M
496.78M
554.26M
349.31M
356.11M
419.34M
748.92M
563.46M
555.52M
709.34M
1.07B
588.05M
Calculated Values
Free Cash Flow TTM
-8.15M
-12.70M
-8.77M
-4.92M
11.84M
17.49M
21.85M
28.76M
10.98M
1.67M
633.00K
-7.72M
Net Debt
-73.85M
-65.67M
-90.85M
-93.28M
-75.47M
-95.30M
-98.75M
-162.30M
-177.92M
-169.14M
-167.63M
-163.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-02Purchase
Owner: Mccombe, William D.
Title: Chief Financial Officer
Shares: 35,000
Price/Share: $2.78
Value: $97,300.00
Shares Owned: 55,746
Relationship: Officer
Ownership: Direct
2024-04-19Sale
Owner: Yan, Ming
Title: CHIEF TECHNOLOGY OFFICER
Shares: 20,000
Price/Share: $5.87
Value: $117,400.00
Shares Owned: 5,988,502
Relationship: Director,Officer
Ownership: Direct
2024-04-09Sale
Owner: Yan, Ming
Title: CHIEF TECHNOLOGY OFFICER
Shares: 1,900
Price/Share: $7.00
Value: $13,300.00
Shares Owned: 6,008,502
Relationship: Director,Officer
Ownership: Direct
2024-03-19Sale
Owner: Yan, Ming
Title: CHIEF TECHNOLOGY OFFICER
Shares: 20,000
Price/Share: $6.71
Value: $134,200.00
Shares Owned: 6,010,402
Relationship: Director,Officer
Ownership: Direct
2023-12-26Sale
Owner: Jeanmonod, Patrik
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $9.50
Value: $28,500.00
Shares Owned: 93,400
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
64.57%
Inst. Shares: 83,103,506
Shares Outstanding: 128,704,934
2025-12-31
63.03%
Inst. Shares: 80,518,073
Shares Outstanding: 127,745,939
2025-09-30
61.66%
Inst. Shares: 78,650,061
Shares Outstanding: 127,547,859
2025-06-30
59.49%
Inst. Shares: 75,515,001
Shares Outstanding: 126,934,294
2025-03-31
57.81%
Inst. Shares: 74,199,078
Shares Outstanding: 128,339,481

Cytek Biosciences, Inc. (CTKB) — SEC Financial Statements & Analysis

Cytek Biosciences, Inc. (CTKB) is a laboratory analytical instruments company, incorporated in DE. Cytek Biosciences, Inc. trades on Nasdaq as: CTKB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cytek Biosciences, Inc. reported a 5.44% year-over-year revenue growth, a Gross Profit Margin of 53.23% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 2.77x (TTM), a Price-to-Book (P/B) ratio of 1.78x (TTM), at a market cap of $573.51M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.44%
Gross Profit Margin TTM
53.23%
Debt To Equity
0.39x
P/S TTM
2.77x
P/B TTM
1.78x
Market Cap
$573.51M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cytek Biosciences, Inc. in?

Cytek Biosciences, Inc. (CTKB) operates in the Laboratory Analytical Instruments industry.

What is CTKB's market cap?

Cytek Biosciences, Inc. (CTKB) has a market capitalization of $573.51M as of 2026-06-30.

What exchange does CTKB trade on?

Cytek Biosciences, Inc. (CTKB) trades on the Nasdaq.

Where is Cytek Biosciences, Inc. incorporated?

Cytek Biosciences, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.