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Cytek Biosciences, Inc. CTKB Business Segments — Amortization - license & IP expense

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$1M

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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Cash & equivalents$73.8M-2.2%
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$605.72M+25.6%
Enterprise value$548.91M+29.2%
P/S2.9×+0.5×

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 ctkb:AmortizationLicenseAndIPExpense.

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

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053496
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Service15,58414,18730,94027,534
Total revenue, net$48,140$45,602$92,275$87,059
Cost of sales (excluding stock-based compensation)18,58420,14440,25539,865
Amortization - license & IP expense481481962974
Sales (excluding stock-based compensation)9,0427,83217,85516,438
Marketing (excluding stock-based compensation)3,3573,0665,4115,765
Research and development (excluding stock-based compensation)8,6497,40317,29015,551
General and administrative (excluding stock-based compensation)14,08810,50930,16620,644

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Cytek Biosciences, Inc.'s business segments — amortization - license & IP expense?
Cytek Biosciences, Inc. (CTKB) reported business segments — amortization - license & IP expense of $481K in Q2 2026.
How has Cytek Biosciences, Inc.'s business segments — amortization - license & IP expense changed year-over-year?
Cytek Biosciences, Inc.'s business segments — amortization - license & IP expense decreased by 0.0% year-over-year, from $481K to $481K.
What is the long-term trend for Cytek Biosciences, Inc.'s business segments — amortization - license & IP expense?
Over 3 years (2022 to 2025), Cytek Biosciences, Inc.'s business segments — amortization - license & IP expense has grown at a 17.8% compound annual growth rate (CAGR), from $1.18M to $1.94M.
What does business segments — amortization - license & IP expense mean?
Reflects the systematic allocation of the cost of intangible assets, such as licenses and intellectual property, over their useful lives. This non-cash expense highlights the capital investment required to maintain the segment's technological competitive advantage.

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