CYTEK BIOSCIENCES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:45:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.77M | 21.85M | 633.00K | -21.98M | 266.00K | 13.61M |
| EBITDA | -32.80M | -13.31M | -21.80M | 688.00K | 10.40M | 14.26M |
| Working Capital | 314.19M | 328.78M | 335.83M | 404.98M | 398.55M | 182.09M |
| Net Debt | -73.93M | -87.41M | -155.38M | -281.36M | -364.62M | — |
| Gross Margin | 51.84% | 55.43% | 56.69% | 61.56% | 61.86% | 55.70% |
| Operating Margin | -20.04% | -10.24% | -14.43% | -1.10% | 7.16% | 14.71% |
| Net Margin | -33.02% | -3.00% | -6.29% | 1.51% | 2.37% | 20.91% |
| Return on Equity (ROE) | -19.47% | -1.52% | -3.09% | 0.58% | 0.75% | -121.11% |
| Return on Assets (ROA) | -14.42% | -1.21% | -2.46% | 0.48% | 0.65% | 8.82% |
| Current Ratio | 5.04× | 5.86× | 6.97× | 9.26× | 13.01× | 7.86× |
| Debt-to-Equity | 0.05× | 0.03× | 0.03× | 0.04× | 0.00× | — |
| Effective Tax Rate | -122.98% | -5.61% | 22.67% | -97.14% | 49.02% | -34.52% |
| Cash Conversion Ratio | 0.07× | -4.22× | -0.43× | -4.92× | 1.53× | 0.78× |
| Accruals Ratio | -0.13× | -0.06× | -0.04× | 0.03× | -0.00× | 0.02× |
| SBC % of Revenue | 12.20% | 13.39% | 11.42% | 10.12% | 5.15% | 0.66% |
| CapEx Coverage | -1.15× | 7.20× | 1.14× | -1.25× | 1.06× | 9.80× |
| Free Cash Flow Per Share | $-0.07 | $0.17 | $0.00 | $-0.16 | $0.00 | $0.42 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 510.50× | — | — |
| P/FCF | — | 38.79× | 1940.43× | — | 4945.45× | — |
| FCF Yield | — | 2.58% | 0.05% | — | 0.02% | — |
| EV / EBITDA | — | — | — | 1599.89× | 174.84× | — |
| P/S | 3.22× | 4.18× | 6.18× | 8.43× | 17.06× | — |
| P/B | 1.90× | 2.12× | 3.03× | 3.25× | 5.38× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 201.49M | 200.45M | 193.01M | 164.04M | 127.95M | 92.84M |
| Revenues | — | — | 193.01M | 2.96M | 2.18M | 710.00K |
| Cost of Goods and Services Sold | 97.03M | 89.35M | 83.59M | 63.06M | 48.81M | 41.13M |
| Gross Profit | 104.46M | 111.11M | 109.43M | 100.97M | 79.14M | 51.71M |
| Research and Development Expense | 36.47M | 39.40M | 44.15M | 34.86M | 24.44M | 13.69M |
| Operating Expenses | 144.84M | 131.63M | 137.27M | 102.78M | 69.99M | 38.05M |
| Operating Income (Loss) | -40.38M | -20.52M | -27.84M | -1.80M | 9.16M | 13.66M |
| Income Tax Expense (Benefit) | 36.70M | 320.00K | -3.56M | -1.22M | 2.91M | -4.98M |
| Net Income (Loss) Attributable to Parent | -66.54M | -6.02M | -12.15M | 2.48M | 3.03M | 19.41M |
| Earnings Per Share, Basic | — | — | $-0.09 | $0.02 | $0.00 | $0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 127.75M | 130.61M | 135.28M | 134.51M | 76.74M | 29.13M |
| Earnings Per Share, Diluted | — | — | $-0.09 | $0.02 | $0.00 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.75M | 130.61M | 135.28M | 138.56M | 81.54M | 32.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.85M | 98.72M | 167.30M | 296.60M | 364.62M | 165.23M |
| Assets, Current | 392.00M | 396.45M | 392.06M | 454.02M | 431.73M | 208.62M |
| Assets | 461.54M | 499.50M | 494.46M | 519.48M | 463.31M | 219.98M |
| Liabilities, Current | 77.80M | 67.66M | 56.23M | 49.04M | 33.18M | 26.54M |
| Liabilities | 119.80M | 103.76M | 101.39M | 93.93M | 57.92M | 41.69M |
| Stockholders' Equity Attributable to Parent | 341.74M | 395.74M | 393.06M | 425.55M | 405.38M | -16.03M |
| Common Stock, Shares, Outstanding | 128.55M | 129.21M | 130.71M | 135.37M | 133.75M | 31.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.69M | 25.38M | 5.28M | -12.23M | 4.63M | 15.16M |
| Payments to Acquire Property, Plant, and Equipment | 4.08M | 3.52M | 4.65M | 9.75M | 4.36M | 1.55M |
| Net Cash Provided by (Used in) Investing Activities | 10.12M | -82.97M | -93.89M | -55.91M | -20.99M | -1.55M |
| Payments for Repurchase of Common Stock | 15.07M | 21.61M | 44.15M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -13.43M | -15.82M | -41.81M | 5.51M | 213.56M | 122.61M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.90M | -1.77M | -7.00M | -2.44M | -974.00K | 1.10M |
| EBITDA | -16.60M | -3.70M | — | — | -13.10M | 4.84M |
| Working Capital | 298.37M | 314.19M | 313.28M | 309.56M | 312.81M | 328.78M |
| Net Debt | -49.28M | -73.93M | -76.69M | -58.03M | -84.31M | -87.41M |
| Gross Margin | 48.16% | 52.92% | 52.69% | 52.34% | 48.62% | 58.55% |
| Operating Margin | -41.83% | -9.00% | -17.58% | -23.30% | -36.12% | 5.20% |
| Net Margin | -42.75% | -70.93% | -10.48% | -12.24% | -27.50% | 16.78% |
| Return on Equity (ROE) | -5.76% | -12.90% | -1.45% | -1.48% | -3.00% | 2.44% |
| Return on Assets (ROA) | -4.20% | -9.55% | -1.11% | -1.13% | -2.36% | 1.93% |
| Current Ratio | 4.69× | 5.04× | 5.17× | 5.22× | 5.62× | 5.86× |
| Debt-to-Equity | 0.05× | 0.05× | 0.04× | 0.05× | 0.03× | 0.03× |
| Effective Tax Rate | — | -993.43% | 29.49% | 17.59% | -1.21% | 6.59% |
| Cash Conversion Ratio | 0.14× | 0.02× | 0.71× | 0.00× | 0.01× | 0.21× |
| Accruals Ratio | -0.04× | -0.09× | -0.00× | -0.01× | -0.02× | 0.02× |
| SBC % of Revenue | 11.01% | 8.89% | 36.44% | 29.43% | 15.99% | 12.18% |
| CapEx Coverage | -1.26× | -0.77× | -1.27× | -0.01× | -0.15× | 2.23× |
| Free Cash Flow Per Share | $-0.04 | $-0.01 | $-0.05 | $-0.02 | $-0.01 | $0.01 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 44.13M | 62.14M | 52.29M | 45.60M | 41.46M | 57.48M |
| Cost of Goods and Services Sold | 22.88M | 29.26M | 24.74M | 21.73M | 21.30M | 23.82M |
| Gross Profit | 21.25M | 32.88M | 27.55M | 23.87M | 20.16M | 33.65M |
| Research and Development Expense | 9.60M | 8.96M | 8.96M | 8.83M | 9.72M | 9.72M |
| Operating Expenses | 39.72M | 38.48M | 36.74M | 34.49M | 35.13M | 30.67M |
| Operating Income (Loss) | -18.46M | -5.59M | -9.19M | -10.62M | -14.97M | 2.99M |
| Income Tax Expense (Benefit) | 1.49M | 40.05M | -2.29M | -1.19M | 136.00K | 680.00K |
| Net Income (Loss) Attributable to Parent | -18.87M | — | — | — | -11.40M | — |
| Weighted Average Number of Shares Outstanding, Basic | 128.70M | 127.75M | 127.55M | 126.93M | 128.34M | 130.61M |
| Weighted Average Number of Shares Outstanding, Diluted | 128.70M | 127.75M | 127.55M | 126.93M | 128.34M | 130.61M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 65.67M | 90.85M | 93.28M | 75.47M | 95.30M | 98.72M |
| Assets, Current | 379.30M | 392.00M | 388.49M | 382.82M | 380.50M | 396.45M |
| Assets | 449.11M | 461.54M | 494.92M | 493.32M | 482.60M | 499.50M |
| Liabilities, Current | 80.94M | 77.80M | 75.21M | 73.27M | 67.69M | 67.66M |
| Liabilities | 121.47M | 119.80M | 116.35M | 115.76M | 102.97M | 103.76M |
| Stockholders' Equity Attributable to Parent | 327.64M | 341.74M | 378.57M | 377.56M | 379.62M | 395.74M |
| Common Stock, Shares, Outstanding | 129.14M | 128.55M | 127.86M | 127.19M | 127.60M | 129.21M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.74M | -771.00K | -3.92M | -17.00K | -125.00K | 2.00M |
| Payments to Acquire Property, Plant, and Equipment | 2.17M | 1.00M | 3.08M | 2.43M | 849.00K | 894.00K |
| Net Cash Provided by (Used in) Investing Activities | -27.08M | -1.84M | 11.96M | -6.96M | 9.45M | -63.43M |
| Payments for Repurchase of Common Stock | 0 | -34.00K | 15.11M | 15.14M | 10.63M | 7.00M |
| Net Cash Provided by (Used in) Financing Activities | 3.98M | -1.23M | -12.21M | -14.15M | -11.54M | -3.64M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTKB CIK 0001831915),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.