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Cytek Biosciences, Inc.
Cytek Biosciences, Inc.
CTKB
Cena
$ 4.51
Dnes
-0.22 (-3.91%)
Valuace
100
100
Růst
46
46
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues201.5201.5200.5193.0164.0128.0padlockpadlock
Cost of Revenues97.097.089.383.663.148.8padlockpadlock
Gross Profit104.5104.5111.1109.4101.079.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.152.345.641.557.551.5padlockpadlockpadlockpadlock
Cost of Revenues29.324.721.721.323.822.5padlockpadlockpadlockpadlock
Gross Profit32.927.623.920.233.729.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.044.234.924.4padlockpadlock
Selling General & Admin Expenses0.00.00.091.667.945.5padlockpadlock
Depreciation & Amortization12.012.010.59.25.71.2padlockpadlock
Total Operating Expenses144.8144.8131.6137.3102.870.0padlockpadlock
Operating Income-40.4-40.4-20.5-27.8-1.86.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.13.02.92.72.8padlockpadlockpadlockpadlock
Total Operating Expenses38.536.734.535.130.733.3padlockpadlockpadlockpadlock
Operating Income-5.6-9.2-10.6-15.03.0-4.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.22.210.46.44.60.0padlockpadlock
Interest Expense1.90.50.02.12.61.7padlockpadlock
Other Expense10.510.514.812.13.1-0.5padlockpadlock
IBT-29.8-29.8-5.7-15.71.35.9padlockpadlock
Income Tax Expense36.736.70.3-3.6-1.21.5padlockpadlock
Net Income-66.5-66.5-6.0-12.12.64.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.60.60.56.21.4padlockpadlockpadlockpadlock
Interest Expense0.70.50.40.30.00.1padlockpadlockpadlockpadlock
Other Expense1.61.43.83.77.34.4padlockpadlockpadlockpadlock
IBT-4.0-7.8-6.8-11.310.30.2padlockpadlockpadlockpadlock
Income Tax Expense40.0-2.3-1.20.10.7-0.8padlockpadlockpadlockpadlock
Net Income-44.1-5.5-5.6-11.49.60.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.09$0.02$0.06padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.09$0.02$0.05padlockpadlock
Shares Outstanding128.2127.7130.6135.3134.576.7padlockpadlock
Diluted Shares Outstanding128.2127.7130.6135.3138.681.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding128.2127.5126.9128.3129.2131.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.2127.5126.9128.3129.2132.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents177.998.7167.3296.6364.6165.2padlock
Short Term Investments99.3179.195.144.50.00.0padlock
Total Cash & ST Investments277.2277.9262.4341.1364.6165.2padlock
Accounts Receivable44.860.656.148.929.818.1padlock
Inventory50.143.960.948.232.223.0padlock
Other Current Assets12.014.112.713.05.50.4padlock
Total Current Assets384.1396.4392.1454.0432.1208.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.375.595.398.7162.3177.9padlockpadlockpadlockpadlock
Short Term Investments168.5186.6170.3179.1115.599.3padlockpadlockpadlockpadlock
Total Cash & ST Investments261.7262.0265.6277.9277.8277.2padlockpadlockpadlockpadlock
Accounts Receivable61.756.755.260.652.644.8padlockpadlockpadlockpadlock
Inventory51.649.545.343.946.850.1padlockpadlockpadlockpadlock
Other Current Assets13.414.614.314.113.012.1padlockpadlockpadlockpadlock
Total Current Assets388.5382.8380.5396.4390.2384.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment27.428.129.327.65.92.1padlock
Goodwill16.216.716.210.110.10.5padlock
Intangible Assets21.420.123.14.34.70.3padlock
Long-Term Investments1.61.61.60.00.00.0padlock
Other Long-Term Assets3.33.21.83.01.71.1padlock
Total Long-Term Assets99.6103.1102.465.531.611.4padlock
Total Assets483.7499.5494.5519.5463.7220.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.234.727.728.128.627.4padlockpadlockpadlockpadlock
Goodwill16.716.716.716.716.216.2padlockpadlockpadlockpadlock
Intangible Assets17.718.619.420.120.521.4padlockpadlockpadlockpadlock
Long-Term Investments1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.94.74.64.85.04.9padlockpadlockpadlockpadlock
Total Long-Term Assets106.4110.5102.1103.1101.099.6padlockpadlockpadlockpadlock
Total Assets494.9493.3482.6499.5491.2483.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.25.53.04.83.02.9padlock
Short-Term Debt6.88.43.03.515.32.8padlock
Other Current Liabilities18.423.626.227.76.816.5padlock
Current Liabilities52.467.756.249.032.226.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.66.96.25.55.43.2padlockpadlockpadlockpadlock
Short-Term Debt12.98.87.58.40.04.3padlockpadlockpadlockpadlock
Other Current Liabilities26.024.121.123.630.318.3padlockpadlockpadlockpadlock
Current Liabilities75.273.367.767.762.852.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt18.28.611.114.60.00.0padlock
Capital Leases8.111.39.512.30.00.0padlock
Def. Tax Liability8.10.00.00.00.00.0padlock
Total Liabilities94.6103.8101.493.956.9236.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.314.98.48.69.09.4padlockpadlockpadlockpadlock
Capital Leases0.017.411.011.311.310.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities116.3115.8103.0103.8105.894.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-45.8-35.2-29.2-17.0-18.2-22.6padlock
Comprehensive Income-0.20.0-1.3-0.70.90.1padlock
Total Common Equity389.1395.7393.1425.3406.5-16.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-57.7-52.2-46.6-35.2-44.8-45.8padlockpadlockpadlockpadlock
Comprehensive Income0.80.0-0.60.00.1-0.2padlockpadlockpadlockpadlock
Total Common Equity378.6377.6379.6395.7385.5389.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt33.217.014.118.10.02.8padlock
Book Value389.1395.7393.1425.5406.8-16.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.223.715.917.09.013.8padlockpadlockpadlockpadlock
Book Value378.6377.6379.6395.7385.5389.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-17.6-66.5-6.0-12.12.53.0padlockpadlock
Depreciation & Amortization9.912.010.59.25.71.2padlockpadlock
Stock-Based Compensation24.224.626.822.016.66.6padlockpadlock
Change Working Capital0.8-4.87.7-10.5-39.9-8.6padlockpadlock
Change In Accounts Receivable3.60.4-5.4-7.3-19.7-12.4padlockpadlock
Change In Accounts Payable0.00.42.6-1.81.9-0.3padlockpadlock
Change In Inventories13.6-5.214.84.3-17.7-7.1padlockpadlock
Other Non-cash Items4.0-3.5-10.8-3.33.02.0padlockpadlock
Cash from Operations15.40.00.05.3-12.24.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-44.1-5.5-5.6-11.49.60.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.13.02.92.72.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.55.66.86.67.07.1padlockpadlockpadlockpadlock
Change Working Capital-3.5-3.6-0.83.0-5.5-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.1-0.60.76.4-9.3-6.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.60.80.40.32.2padlockpadlockpadlockpadlock
Change In Inventories2.1-2.2-3.6-1.52.03.6padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-0.9-1.2-0.9-11.912.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.8-4.1-3.5-4.6-9.9-4.4padlockpadlock
Acquisitions-0.20.3-0.5-45.10.0-16.6padlockpadlock
Investments-160.6-278.2-274.1-175.9-46.00.0padlockpadlock
Sales of Investment234.0292.2195.0132.00.00.0padlockpadlock
Other Investing Activities78.30.00.0-0.20.00.0padlockpadlock
Cash from Investing68.50.00.0-93.9-55.9-21.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.7-1.6-0.8-0.9-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.5-0.1padlockpadlockpadlockpadlock
Investments-77.1-59.6-81.3-60.2-107.3-52.8padlockpadlockpadlockpadlock
Sales of Investment76.179.266.570.445.038.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.70.00.0-0.6-0.1-2.8padlockpadlock
Debt Issued18.717.02.9-3.418.10.0padlockpadlock
Issuance of Common Stock1.10.00.00.01.2215.7padlockpadlock
Repurchase of Common Stock-46.0-15.1-21.6-44.20.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2.30.00.02.94.40.6padlockpadlock
Cash from Financing-42.10.00.0-41.85.5213.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued35.211.57.8-1.18.0-4.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-4.5-10.6-7.0-12.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash46.4-7.9-68.9-131.9-65.1198.5padlockpadlock
Closing Cash Balance177.990.998.7167.6299.5364.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.417.8-19.8-3.4-63.6-15.6padlockpadlockpadlockpadlock
Closing Cash Balance90.993.375.595.398.7162.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow10.7-8.821.90.5-22.10.3padlockpadlock
Real Free Cash Flow-13.6-33.4-5.0-21.6-38.7-6.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.8-4.6-1.5-1.01.112.4padlockpadlockpadlockpadlock
Real Free Cash Flow-7.3-10.2-8.3-7.6-5.95.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-19.33-9.70-140.81-101.56533.13494.18padlockpadlock
P/EG0.35-0.012.890.18-12.7513.59padlockpadlock
P/B1.141.892.143.143.235.37padlockpadlock
P/S2.373.204.236.398.3717.06padlockpadlock
P/FCF-73.45-73.5638.792,717.58-62.158,205.99padlockpadlock
P/OFC999.02-137.6733.40233.63-112.28471.45padlockpadlock
Price/EV-8.71-33.77-76.34-245.15114.82174.84padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.67-20.20-19.33-11.2821.74padlockpadlockpadlockpadlockpadlock
P/EG-0.018.080.350.050.02padlockpadlockpadlockpadlockpadlock
P/B1.891.171.141.362.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin52.3%51.8%55.4%56.7%61.6%61.9%padlockpadlock
EBIT Margin-23.3%-14.6%-10.2%-7.1%2.3%7.2%padlockpadlock
EBITDA Margin-23.3%-8.6%-5.0%-2.3%5.8%8.1%padlockpadlock
Operating Profit Margin-23.3%-20.0%-10.2%-14.4%-1.1%5.0%padlockpadlock
Net Profit Margin-12.2%-33.0%-3.0%-6.3%1.6%3.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.9%52.7%52.3%48.6%58.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.3%-13.9%-23.3%0.0%-9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%-8.1%-23.3%-36.1%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.0%-17.6%-23.3%-36.1%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-70.9%-10.5%-12.2%-27.5%16.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio5.225.045.866.979.2613.43padlockpadlock
Quick Ratio4.554.425.215.898.2812.43padlockpadlock
Solvency Ratio-0.05-0.460.04-0.030.090.10padlockpadlock
Cash Ratio1.031.171.462.986.0511.34padlockpadlock
Debt To Assets Ratio0.030.070.030.030.030.00padlockpadlock
Debt To Equity Ratio0.040.100.040.040.040.00padlockpadlock
Financial Leverage Ratio1.311.351.261.261.221.14padlockpadlock
Debt Service Coverage Ratio-22.78-4.45-2.22-0.320.885.11padlockpadlock
Interest Coverage Ratio-25.66-85.200.00-13.45-0.713.70padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.045.175.225.625.86padlockpadlockpadlockpadlockpadlock
Quick Ratio5.044.484.554.955.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.02-0.05-0.110.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.171.241.031.411.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.090.040.020.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.311.311.271.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.25-0.14-22.7851.93-9.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.72-18.61-25.6651.46-4.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.521.581.531.431.220.96padlockpadlock
Net Income Per Share-0.05-0.52-0.05-0.090.020.03padlockpadlock
Cash Per Share2.062.052.131.942.542.73padlockpadlock
Shareholders Equity Per Share2.972.683.032.913.163.04padlockpadlock
Free Cash Flow Per Share0.08-0.070.170.00-0.160.00padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.480.410.360.320.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.04-0.04-0.090.07padlockpadlockpadlockpadlockpadlock
Cash Per Share2.042.052.062.072.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.672.972.972.963.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.04-0.01-0.010.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate17.6%-123.0%-5.6%22.7%-97.1%25.3%padlockpadlock
Receivables Turnover3.492.793.313.443.364.30padlockpadlock
Payables Turnover15.0615.1416.1627.5713.1216.09padlockpadlock
Inventory Turnover1.932.002.041.371.311.52padlockpadlock
Fixed Asset Turnover6.656.877.136.605.9521.87padlockpadlock
Working Capital Turnover Ratio0.610.630.600.520.410.44padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-993.4%29.5%17.6%-1.2%6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.850.810.750.95padlockpadlockpadlockpadlockpadlock
Payables Turnover4.563.243.173.414.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.480.440.470.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.791.311.502.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.170.150.130.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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