Cytek Biosciences, Inc. CTKB Purchase Commitments - Due Next Year

Purchase Commitments - Due Next Year at other companies

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$0-100%

JAN

Janus Living JAN

$503K—

Phillips 66PSX

$315M0.0%

VHI

ValhiVHI

$108M+170%

Citizens Financial Services, Inc.CZFS

$12.21M-6.1%

Ally FinancialALLY

$367M-37.7%

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:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear.

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 purchase commitments - due next year?: Cytek Biosciences, Inc. (CTKB) reported purchase commitments - due next year of $1.08M in Q1 2026.