What is Cytek Biosciences, Inc.'s debt issuance proceeds?

Cytek Biosciences, Inc. (CTKB) reported debt issuance proceeds of $5.07M in Q1 2026.

How has Cytek Biosciences, Inc.'s debt issuance proceeds changed year-over-year?

Cytek Biosciences, Inc.'s debt issuance proceeds increased by 634.5% year-over-year, from $690K to $5.07M.

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.

Cytek Biosciences, Inc. CTKB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Thermo Fisher ScientificTMO

$5.24B+84.4%

DanaherDHR

$0-100%

Agilent TechnologiesA

$0—

BrukerBRKR

$0-100%

PDF SolutionsPDFS

$0-100%

RevvityRVTY

——

Other financials

Income statement

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Revenue$44.1M+6.5%

Gross profit$21.3M+5.4%

Operating income-$18.5M-23.3%

Net income-$18.9M-65.5%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$31.8M-66.6%

Total debt$16.8M+40.9%

Total equity$327.6M-13.7%

Total assets$449.1M-6.9%

Cash flow

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Operating cash flow-$2.7M-2,089%

CapEx$2.2M+155%

Free cash flow-$4.9M-403%

Valuation

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Market cap$577.27M+54.5%

Enterprise value$562.23M+93.7%

P/S2.8×+0.9×

Profitability

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Gross margin51.7%-3.2pp

Operating margin-21.5%—

Net margin-36.2%—

FCF margin-6.2%-15.1pp

Returns & leverage

See full

Return on equity-20.9%—

Debt / equity0.1×0.0×

Current ratio4.7×-0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Cytek Biosciences, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytek Biosciences, Inc.'s debt issuance proceeds?: Cytek Biosciences, Inc. (CTKB) reported debt issuance proceeds of $5.07M in Q1 2026.
How has Cytek Biosciences, Inc.'s debt issuance proceeds changed year-over-year?: Cytek Biosciences, Inc.'s debt issuance proceeds increased by 634.5% year-over-year, from $690K to $5.07M.
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.