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Cytek Biosciences Inc (CTKB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Cytek Biosciences Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent73.85
Marketable Securities, Total MA188.16
Cash & Short-term Investments261.00
Accounts receivable49.70
Inventories52.25
Prepaid Expense And Other Assets Current20.02
Total Current Assets377.93
Equipment/Property/Plant Net35.02
Goodwill net16.69
Intangible Assets14.87
Long-term investments0.58
Deferred Tax Assets, Deferred Income0.00
Other Assets, Noncurrent0.00
Restricted Cash Current-
Operating Lease Right Of Use Asset10.64
Total Assets446.93
Liabilities
Accounts Payable, Trade, Current23.86
Accrued Liabilities, Current23.86
Short-term Debt9.43
Other Liabilities, Current0.00
Taxes Payable6.35
Deferred Revenue, Current DE29.21
Total Current Liabilities84.34
Long-term debt0.25
Total Long-term Debt0.25
Estimated Litigation Liability, Noncurrent LI6.37
Deferred Revenue, Noncurrent DE18.06
Other liabilities, Noncurrent7.61
Operating Lease Liability Noncurrent13.44
Total Liabilities124.98
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock451.85
Retained Earnings / Accumulated Deficit-132.76
Accumulated Other Comprehensive Income2.74
Other Equity2.74
Common Stockholder's Equity321.95
Total Stockholder's Equity321.95
Liabilities & Stockholder's Equity446.93
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About Cytek Biosciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053496

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.