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Cytek Biosciences, Inc. CTKB Total Current Liabilities

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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$545.93M+25.6%
Enterprise value$489.11M+29.2%
P/S2.6×+0.4×

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:LiabilitiesCurrent.

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, except share and per share data)June 30,2026December 31,2025
Accrued expenses23,85523,417
Other current liabilities20,51316,978
Deferred revenue, current29,20628,504
Total current liabilities84,33577,804
Legal settlement liability, noncurrent6,3686,786
Deferred revenue, noncurrent18,05818,339
Operating lease liability, noncurrent13,51714,042
Long-term debt246525

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Cytek Biosciences, Inc.'s total current liabilities?
Cytek Biosciences, Inc. (CTKB) reported total current liabilities of $84.34M in Q2 2026.
How has Cytek Biosciences, Inc.'s total current liabilities changed year-over-year?
Cytek Biosciences, Inc.'s total current liabilities increased by 15.1% year-over-year, from $73.27M to $84.34M.
What is the long-term trend for Cytek Biosciences, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Cytek Biosciences, Inc.'s total current liabilities has grown at a 24.0% compound annual growth rate (CAGR), from $26.54M to $77.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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