What is Cytek Biosciences, Inc.'s debt repayments?

Cytek Biosciences, Inc. (CTKB) reported debt repayments of $869K in Q1 2026.

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

Cytek Biosciences, Inc.'s debt repayments decreased by 42.8% year-over-year, from $1.52M to $869K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cytek Biosciences, Inc. CTKB Debt Repayments

Debt Repayments at other companies

Becton, Dickinson and CompanyBDX

$2B—

Thermo Fisher ScientificTMO

$1.41B+68.5%

DanaherDHR

$1.43B—

Fulgent Genetics, Inc.FLGT

$476K+1.3%

TEC

Bio-TechneTECH

$60M+650%

RevvityRVTY

$0+100%

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:RepaymentsOfDebt.

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 repayments?: Cytek Biosciences, Inc. (CTKB) reported debt repayments of $869K in Q1 2026.
How has Cytek Biosciences, Inc.'s debt repayments changed year-over-year?: Cytek Biosciences, Inc.'s debt repayments decreased by 42.8% year-over-year, from $1.52M to $869K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.