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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cytek Biosciences, Inc.
Cytek Biosciences, Inc.
CTKB
Valuace
100
Růst
46
Zdraví
71
Cena
$ 4.53
Dnes
-0.22 (-3.91%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues201.5201.5200.5193.0164.0128.092.857.9
Cost of Revenues97.097.089.383.663.148.841.129.2
Gross Profit104.5104.5111.1109.4101.079.151.728.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.152.345.641.557.551.546.644.958.248.0
Cost of Revenues29.324.721.721.323.822.521.221.825.220.8
Gross Profit32.927.623.920.233.729.025.423.033.027.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.044.234.924.413.78.9
Selling General & Admin Expenses0.00.00.091.667.945.524.417.0
Depreciation & Amortization12.012.010.59.25.71.21.70.3
Total Operating Expenses144.8144.8131.6137.3102.870.038.125.9
Operating Income-40.4-40.4-20.5-27.8-1.86.413.73.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.911.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.322.4
Depreciation & Amortization3.03.13.02.92.72.82.52.52.42.6
Total Operating Expenses38.536.734.535.130.733.334.033.733.233.6
Operating Income-5.6-9.2-10.6-15.03.0-4.2-8.5-10.7-0.1-6.4
Net Income TTM 2025202420232022202120202019
Interest Income2.22.210.46.44.60.00.10.7
Interest Expense1.90.50.02.12.61.70.30.0
Other Expense10.510.514.812.13.1-0.50.8-20.0
IBT-29.8-29.8-5.7-15.71.35.914.4-16.3
Income Tax Expense36.736.70.3-3.6-1.21.5-5.00.5
Net Income-66.5-66.5-6.0-12.12.64.419.4-16.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.60.60.56.21.41.41.41.41.6
Interest Expense0.70.50.40.30.00.10.10.40.40.6
Other Expense1.61.43.83.77.34.41.31.74.22.2
IBT-4.0-7.8-6.8-11.310.30.2-7.2-9.04.1-4.2
Income Tax Expense40.0-2.3-1.20.10.7-0.83.2-2.8-1.42.3
Net Income-44.1-5.5-5.6-11.49.60.9-10.4-6.25.5-6.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.09$0.02$0.06$0.10$-0.16
EPS Diluted$0.00$0.00$0.00$-0.09$0.02$0.05$0.09$-0.16
Shares Outstanding128.2127.7130.6135.3134.576.731.6102.0
Diluted Shares Outstanding128.2127.7130.6135.3138.681.535.8105.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.05
Shares Outstanding128.2127.5126.9128.3129.2131.0131.4130.9130.7136.2
Diluted Shares Outstanding128.2127.5126.9128.3129.2132.8131.4130.9130.7136.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents177.998.7167.3296.6364.6165.230.1
Short Term Investments99.3179.195.144.50.00.00.0
Total Cash & ST Investments277.2277.9262.4341.1364.6165.230.1
Accounts Receivable44.860.656.148.929.818.117.7
Inventory50.143.960.948.232.223.018.4
Other Current Assets12.014.112.713.05.50.40.3
Total Current Assets384.1396.4392.1454.0432.1208.667.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.375.595.398.7162.3177.9168.8167.6163.6131.5
Short Term Investments168.5186.6170.3179.1115.599.3101.395.1124.4167.3
Total Cash & ST Investments261.7262.0265.6277.9277.8277.2270.1262.7288.0298.8
Accounts Receivable61.756.755.260.652.644.850.456.155.452.1
Inventory51.649.545.343.946.850.154.760.966.965.7
Other Current Assets13.414.614.314.113.012.113.412.711.58.2
Total Current Assets388.5382.8380.5396.4390.2384.1388.6392.1422.3424.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment27.428.129.327.65.92.11.0
Goodwill16.216.716.210.110.10.50.5
Intangible Assets21.420.123.14.34.70.30.3
Long-Term Investments1.61.61.60.00.00.00.0
Other Long-Term Assets3.33.21.83.01.71.10.8
Total Long-Term Assets99.6103.1102.465.531.611.42.6
Total Assets483.7499.5494.5519.5463.7220.070.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.234.727.728.128.627.428.229.329.128.0
Goodwill16.716.716.716.716.216.216.216.216.519.1
Intangible Assets17.718.619.420.120.521.422.323.124.323.7
Long-Term Investments1.60.00.00.00.00.00.01.61.61.6
Other Long-Term Assets2.94.74.64.85.04.94.11.81.61.4
Total Long-Term Assets106.4110.5102.1103.1101.099.6103.4105.697.1100.2
Total Assets494.9493.3482.6499.5491.2483.7492.1497.7519.4525.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.25.53.04.83.02.92.3
Short-Term Debt6.88.43.03.515.32.87.2
Other Current Liabilities18.423.626.227.76.816.58.0
Current Liabilities52.467.756.249.032.226.521.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.66.96.25.55.43.23.73.04.73.1
Short-Term Debt12.98.87.58.40.04.34.214.312.93.5
Other Current Liabilities26.024.121.123.630.318.321.026.825.844.9
Current Liabilities75.273.367.767.762.852.455.656.258.753.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt18.28.611.114.60.00.00.0
Capital Leases8.111.39.512.30.00.00.0
Def. Tax Liability8.10.00.00.00.00.00.0
Total Liabilities94.6103.8101.493.956.9236.0112.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.314.98.48.69.09.410.220.611.912.7
Capital Leases0.017.411.011.311.310.511.09.510.113.8
Def. Tax Liability0.00.00.00.00.00.00.03.20.00.0
Total Liabilities116.3115.8103.0103.8105.894.699.5104.6103.9100.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-45.8-35.2-29.2-17.0-18.2-22.6-42.0
Comprehensive Income-0.20.0-1.3-0.70.90.1-0.1
Total Common Equity389.1395.7393.1425.3406.5-16.0-41.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-57.7-52.2-46.6-35.2-44.8-45.8-35.3-29.2-34.7-28.2
Comprehensive Income0.80.0-0.60.00.1-0.2-1.6-1.3-1.6-1.8
Total Common Equity378.6377.6379.6395.7385.5389.1392.6393.1415.5424.2
Other TTM 202420232022202120202019
Total Debt33.217.014.118.10.02.80.0
Book Value389.1395.7393.1425.5406.8-16.0-41.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value378.6377.6379.6395.7385.5389.1392.6393.1415.5424.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-17.6-66.5-6.0-12.12.53.019.4-16.8
Depreciation & Amortization9.912.010.59.25.71.20.60.3
Stock-Based Compensation24.224.626.822.016.66.60.60.3
Change Working Capital0.8-4.87.7-10.5-39.9-8.6-7.51.2
Change In Accounts Receivable3.60.4-5.4-7.3-19.7-12.40.3-12.6
Change In Accounts Payable0.00.42.6-1.81.9-0.3-0.11.2
Change In Inventories13.6-5.214.84.3-17.7-7.1-5.7-14.6
Other Non-cash Items4.0-3.5-10.8-3.33.02.00.31.3
Cash from Operations15.40.00.05.3-12.24.615.2-13.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-44.1-5.5-5.6-11.49.60.9-10.4-6.25.5-6.5
Depreciation & Amortization3.03.13.02.92.72.82.52.52.42.6
Stock-Based Compensation5.55.66.86.67.07.17.25.65.75.8
Change Working Capital-3.5-3.6-0.83.0-5.5-10.08.11.8-3.8-5.3
Change In Accounts Receivable-6.1-0.60.76.4-9.3-6.35.94.20.3-6.9
Change In Accounts Payable-1.30.60.80.40.32.2-0.50.6-1.81.7
Change In Inventories2.1-2.2-3.6-1.52.03.64.44.86.3-1.9
Other Non-cash Items-0.4-0.9-1.2-0.9-11.912.4-1.10.25.5-3.8
Cash from Operations0.00.00.00.00.00.00.00.09.5-4.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.8-4.1-3.5-4.6-9.9-4.4-1.5-1.0
Acquisitions-0.20.3-0.5-45.10.0-16.60.00.0
Investments-160.6-278.2-274.1-175.9-46.00.00.00.0
Sales of Investment234.0292.2195.0132.00.00.00.00.0
Other Investing Activities78.30.00.0-0.20.00.00.00.0
Cash from Investing68.50.00.0-93.9-55.9-21.0-1.5-1.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.7-1.6-0.8-0.9-0.8-1.1-0.6-1.6-1.4
Acquisitions0.00.00.00.0-0.5-0.10.00.0-0.20.0
Investments-77.1-59.6-81.3-60.2-107.3-52.8-36.9-77.1-23.1-23.5
Sales of Investment76.179.266.570.445.038.040.072.054.068.0
Other Investing Activities0.00.00.00.00.00.00.00.030.644.7
Cash from Investing0.00.00.00.00.00.00.00.029.143.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.70.00.0-0.6-0.1-2.8-1.30.0
Debt Issued18.717.02.9-3.418.10.04.10.0
Issuance of Common Stock1.10.00.00.01.2215.70.00.0
Repurchase of Common Stock-46.0-15.1-21.6-44.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2.30.00.02.94.40.6123.90.0
Cash from Financing-42.10.00.0-41.85.5213.6122.60.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued35.211.57.8-1.18.0-4.8-0.6-18.821.4-4.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-4.5-10.6-7.0-12.0-2.70.0-34.7-8.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.30.3
Cash from Financing0.00.00.00.00.00.00.00.0-33.8-8.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash46.4-7.9-68.9-131.9-65.1198.5135.6-14.7
Closing Cash Balance177.990.998.7167.6299.5364.6166.130.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.417.8-19.8-3.4-63.6-15.68.81.54.032.1
Closing Cash Balance90.993.375.595.398.7162.3177.9169.1167.6163.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow10.7-8.821.90.5-22.10.313.6-14.7
Real Free Cash Flow-13.6-33.4-5.0-21.6-38.7-6.313.0-15.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.8-4.6-1.5-1.01.112.45.03.38.0-5.6
Real Free Cash Flow-7.3-10.2-8.3-7.6-5.95.4-2.1-2.32.3-11.4
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