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CTKB
Cytek Biosciences, Inc.
4.58
2 x 3.29
2 x 5.68
bid
ask
+
0.15
3.39%
2 @ 05:45 AM
4.84 +0.26 (5.68%)
Ytd-9.31%
1y31.61%
4.42
day range
4.61
3.09
52 week range
6.18
Open4.45Prev Close4.43Low4.42High4.61Mkt Cap591.47M
Vol1.17MAvg Vol1.32MEPS-0.58P/EN/AForward P/E107.67
Beta1.32Short Ratio4.50Inst. Own59.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg4.19200-d Avg4.491yr Est8.40
Income Statement
Total Revenue44.14M
Revenues (USD)44.14M
Cost of Revenue22.88M
Gross Profit21.25M
Operating Expenses39.72M
Research and Development Expense9.60M
Selling, General and Administrative Expense30.11M
Operating Income-18.46M
Interest Expense262.00K
Income Tax Expense1.49M
Net Income-18.87M
Net Income Common Stock-18.87M
Net Income Common Stock (USD)-18.87M
Consolidated Income-18.87M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-17.11M
Earning Before Interest & Taxes (USD)-17.11M
Weighted Average Shares128.70M
Weighted Average Shares Diluted128.70M
Balance Sheet
Cash and Equivalents65.67M
Cash and Equivalents (USD)65.67M
Investments196.56M
Investments Current196.56M
Trade and Non-Trade Receivables51.90M
Current Assets379.30M
Property, Plant & Equipment Net31.11M
Total Assets449.11M
Total Debt13.83M
Current Liabilities80.94M
Debt Non-Current13.83M
Total Liabilities121.47M
Accumulated Retained Earnings (Deficit)-120.60M
Accumulated Other Comprehensive Income2.37M
Shareholders Equity327.64M
Shareholders Equity (USD)327.64M
Assets Non-Current69.81M
Total Debt (USD)13.83M
Deferred Revenue47.70M
Goodwill and Intangible Assets32.39M
Inventory49.79M
Liabilities Non-Current40.53M
Trade and Non-Trade Payables6.74M
Cash Flow
Depreciation, Amortization & Accretion2.81M
Net Cash Flow from Financing3.98M
Net Cash Flow / Change in Cash & Cash Equivalents-25.19M
Capital Expenditure-2.16M
Issuance (Purchase) of Equity Shares21.00K
Issuance (Repayment) of Debt Securities 4.20M
Net Cash Flow from Investing-27.08M
Net Cash Flow - Investment Acquisitions and Disposals-24.88M
Net Cash Flow from Operations-2.74M
Effect of Exchange Rate Changes on Cash 646.00K
Share Based Compensation4.86M