Cytek Biosciences Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
498M
392M
263M
0M
95M
56M
61M
12M
106M
0M
0M
105M
56M
3M
6M
23M
48M
2M
19M
393M
336M
395M
33M
-134M
519M
454M
341M
0M
45M
49M
48M
13M
65M
14M
0M
94M
49M
5M
4M
13M
45M
2M
29M
425M
405M
428M
18M
-279M
464M
432M
365M
0M
0M
30M
32M
6M
32M
6M
0M
57M
32M
3M
15M
7M
25M
0M
15M
406M
400M
406M
0M
-365M
220M
209M
165M
0M
0M
18M
23M
0M
11M
2M
0M
236M
27M
3M
3M
4M
209M
0M
12M
-16M
182M
-13M
3M
-162M
70M
68M
30M
0M
0M
18M
18M
0M
3M
1M
0M
112M
21M
2M
7M
3M
91M
0M
15M
-42M
47M
-42M
0M
-30M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
498M
392M
263M
0M
95M
56M
61M
12M
106M
0M
0M
105M
56M
3M
6M
23M
48M
2M
19M
393M
336M
395M
33M
-134M
519M
422M
288M
0M
124M
55M
67M
12M
97M
0M
0M
104M
59M
5M
21M
23M
45M
2M
18M
416M
364M
417M
12M
-152M
525M
425M
299M
0M
167M
52M
66M
2M
100M
16M
0M
101M
54M
3M
3M
22M
47M
2M
29M
424M
371M
427M
16M
-115M
525M
426M
299M
0M
170M
43M
70M
11M
99M
16M
0M
101M
57M
5M
4M
18M
45M
2M
29M
423M
369M
426M
14M
-116M
519M
454M
341M
0M
45M
49M
48M
13M
65M
14M
0M
94M
49M
5M
4M
13M
45M
2M
29M
425M
405M
428M
18M
-279M
499M
444M
342M
0M
0M
40M
49M
2M
55M
8M
0M
83M
41M
6M
1M
13M
41M
0M
31M
416M
402M
416M
16M
-326M
493M
443M
350M
0M
0M
37M
45M
1M
50M
7M
0M
82M
42M
7M
3M
11M
39M
0M
28M
411M
401M
411M
15M
-335M
486M
439M
363M
0M
0M
32M
38M
2M
47M
7M
0M
78M
43M
6M
2M
13M
36M
0M
28M
407M
396M
407M
15M
-348M
464M
432M
365M
0M
0M
30M
32M
1M
32M
6M
0M
57M
32M
3M
15M
7M
25M
0M
15M
406M
400M
406M
0M
-365M
454M
440M
377M
0M
0M
29M
28M
6M
14M
5M
0M
51M
30M
4M
11M
6M
21M
0M
13M
403M
410M
403M
0M
-377M
230M
217M
160M
0M
0M
24M
27M
6M
13M
4M
0M
241M
28M
3M
12M
5M
213M
0M
12M
-11M
189M
-11M
0M
-160M
224M
213M
169M
0M
0M
16M
26M
1M
12M
2M
0M
239M
28M
3M
3M
4M
211M
0M
12M
-15M
185M
-12M
3M
-166M
220M
209M
165M
0M
0M
18M
23M
0M
11M
0M
0M
236M
27M
3M
3M
4M
209M
0M
12M
-16M
182M
-13M
3M
-162M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
30M
30M
0M
60M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33M
0M
0M
0M
30M