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Total debt at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$13.51B-22.9%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
Danaher logo
DanaherDHR
$27.86B+50.1%
Revvity logo
RevvityRVTY
$3.93B+15.7%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$8.21M+40.5%
Agilent Technologies logo
Agilent TechnologiesA

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 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

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

Plus components not separately reported this period.

The source filing: Cytek Biosciences, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053496

FAQ

What is Cytek Biosciences, Inc.'s total debt?
Cytek Biosciences, Inc. (CTKB) reported total debt of $17.03M in Q2 2026.
How has Cytek Biosciences, Inc.'s total debt changed year-over-year?
Cytek Biosciences, Inc.'s total debt decreased by 6.6% year-over-year, from $18.24M to $17.03M.
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.

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