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Cytek Biosciences, Inc. CTKB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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BrukerBRKR
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$0-100%

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 us-gaap:ProceedsFromLinesOfCredit.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from Employee Stock Purchase Plan851703
Payments for taxes related to net share settlement of equity awards(423)(231)
Proceeds from issuance of common stock under employee stock plans112103
Proceeds from line of credit5,1092,075
Payments for repurchase of shares(15,137)
Net cash provided by (used in) financing activities3,167(14,147)
Effect of exchange rate changes on cash and cash equivalents1,252(2,149)
Cash and cash equivalents:

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Cytek Biosciences, Inc.'s debt issuance proceeds?
Cytek Biosciences, Inc. (CTKB) reported debt issuance proceeds of $41K in Q2 2026.
How has Cytek Biosciences, Inc.'s debt issuance proceeds changed year-over-year?
Cytek Biosciences, Inc.'s debt issuance proceeds decreased by 97.0% year-over-year, from $1.39M to $41K.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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