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Cytek Biosciences, Inc. CTKB Cash & Equivalents

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$23.4M-65.2%

Other financials

Income statement

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Revenue$48.1M+5.6%
Gross profit$28.3M+18.7%
Operating income-$11.4M-7.3%
Net income-$12.2M-118%
EPS (diluted)-$0.09-125%

Balance sheet

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Total debt$17.0M-6.6%
Total equity$322.0M-14.7%
Total assets$446.9M-9.4%

Cash flow

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Operating cash flow-$2.7M-2,089%
CapEx$2.2M+40.5%
Free cash flow-$849.0K+42.2%

Valuation

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Market cap$545.93M+25.6%
Enterprise value$489.11M+29.2%
P/S2.6×+0.4×

Profitability

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Gross margin53.2%-1.2pp
Operating margin-21.6%
Net margin-39%
FCF margin-5.8%-11.4pp

Returns & leverage

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Return on equity-23%
Debt / equity0.1×0.0×
Current ratio4.5×-0.7×

Where this comes from

Reported directly by Cytek Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Cytek Biosciences, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053496

FAQ

What is Cytek Biosciences, Inc.'s cash & equivalents?
Cytek Biosciences, Inc. (CTKB) reported cash & equivalents of $73.85M in Q2 2026.
How has Cytek Biosciences, Inc.'s cash & equivalents changed year-over-year?
Cytek Biosciences, Inc.'s cash & equivalents decreased by 2.2% year-over-year, from $75.47M to $73.85M.
What is the long-term trend for Cytek Biosciences, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Cytek Biosciences, Inc.'s cash & equivalents has grown at a -29.4% compound annual growth rate (CAGR), from $165.23M to $28.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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