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Total debt at other companies

Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$8.21M+40.5%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$81.39M+1.6%
TEC
Bio-TechneTECH
$290.32M-31.4%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Danaher logo
DanaherDHR

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 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

Calculated from Cytek Biosciences, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Cytek Biosciences, Inc. (CTKB) reported total debt of $16.77M in Q1 2026.
How has Cytek Biosciences, Inc.'s total debt changed year-over-year?
Cytek Biosciences, Inc.'s total debt increased by 40.9% year-over-year, from $11.9M to $16.77M.
What is the long-term trend for Cytek Biosciences, Inc.'s total debt?
Over 4 years (2021 to 2025), Cytek Biosciences, Inc.'s total debt has grown at a 3.5% compound annual growth rate (CAGR), from $15.2M to $17.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.