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CTKB
Cytek Biosciences, Inc.
4.70
6 x 4.69
5 x 4.70
bid
ask
+
0.04
0.80%
01:34 PM
timesize
Ytd-6.98%
1y23.94%
4.53
day range
4.82
3.28
52 week range
6.18
Open4.75Prev Close4.66Low4.53High4.82Mkt Cap606.32M
Vol402.39KAvg Vol1.40MEPS-0.19P/E-24.87Forward P/E107.67
Beta1.17Short Ratio4.50Inst. Own59.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg4.33200-d Avg4.581yr Est8.40
Income Statement
Total Revenue48.14M
Revenues (USD)48.14M
Cost of Revenue19.80M
Gross Profit28.34M
Operating Expenses39.74M
Research and Development Expense9.74M
Selling, General and Administrative Expense30.00M
Operating Income-11.40M
Interest Expense281.00K
Income Tax Expense515.00K
Net Income-12.16M
Net Income Common Stock-12.16M
Net Income Common Stock (USD)-12.16M
Consolidated Income-12.16M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-11.36M
Earning Before Interest & Taxes (USD)-11.36M
Weighted Average Shares129.46M
Weighted Average Shares Diluted129.46M
Balance Sheet
Cash and Equivalents73.85M
Cash and Equivalents (USD)73.85M
Investments188.16M
Investments Current188.16M
Trade and Non-Trade Receivables49.70M
Current Assets377.93M
Property, Plant & Equipment Net31.76M
Total Assets446.93M
Total Debt13.76M
Current Liabilities84.34M
Debt Non-Current13.76M
Total Liabilities124.98M
Accumulated Retained Earnings (Deficit)-132.76M
Accumulated Other Comprehensive Income2.74M
Shareholders Equity321.95M
Shareholders Equity (USD)321.95M
Assets Non-Current69.00M
Total Debt (USD)13.76M
Deferred Revenue47.26M
Goodwill and Intangible Assets31.56M
Inventory52.25M
Liabilities Non-Current40.65M
Trade and Non-Trade Payables8.41M
Cash Flow
Depreciation, Amortization & Accretion2.99M
Net Cash Flow from Financing-814.00K
Net Cash Flow / Change in Cash & Cash Equivalents8.18M
Capital Expenditure-2.21M
Issuance (Purchase) of Equity Shares942.00K
Issuance (Repayment) of Debt Securities -1.57M
Net Cash Flow from Investing7.02M
Net Cash Flow - Investment Acquisitions and Disposals9.26M
Net Cash Flow from Operations1.37M
Effect of Exchange Rate Changes on Cash 606.00K
Share Based Compensation5.34M