Cytek Biosciences, Inc. CTKB US Government Securities At Carrying Value

US Government Securities At Carrying Value at other companies

Idaho Strategic ResourcesIDR

$27.89M+299%

Mid Penn BancorpMPB

$6.5M+45.8%

Idaho Strategic ResourcesIDR

$27.77M+244%

Red VioletRDVT

$43.56M+19.3%

Goldman Sachs BDCGSBD

$2.48M—

Bain Capital Specialty FinanceBCSF

$13.59M—

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

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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:USGovernmentSecuritiesAtCarryingValue.

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

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What is Cytek Biosciences, Inc.'s US government securities at carrying value?: Cytek Biosciences, Inc. (CTKB) reported US government securities at carrying value of $949K in Q1 2026.