Cytek Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cytek Biosciences's balance sheet done over the years? Its assets were worth $494,457,000 last year, which is less than in the previous period. 21% of Cytek Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $101,393,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2019 | 70361000 | 112.06M | 159.27% |
|---|---|---|---|
| 2020 | 219979000 | 236.00M | 107.29% |
| 2021 | 463700000 | 56.89M | 12.27% |
| 2022 | 519476000 | 93.93M | 18.08% |
| 2023 | 494457000 | 101.39M | 20.51% |
CTKB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 167.29M | 296.60M | 364.61M | 165.23M | 30.12M |
Short term investments | 95.11M | 44.54M | 0 | 0 | 0 |
Net receivables | 56.12M | 48.86M | 29.76M | 18.10M | 17.74M |
Inventory | 60.87M | 48.15M | 32.17M | 23.01M | 18.43M |
Other current assets | 12.65M | 12.95M | 5.50M | 445K | 301K |
Total current assets | 392.06M | 454.02M | 432.05M | 208.62M | 67.76M |
Non-current assets: | |||||
Property, Plant and Equipment | 29.25M | 27.56M | 5.85M | 2.14M | 1.04M |
Goodwill | 16.18M | 10.14M | 10.14M | 476K | 476K |
Intangible assets | 23.08M | 4.33M | 4.73M | 274K | 263K |
Long term investments | 1.6M | 1.6M | 0 | 0 | 250K |
Other non-current assets | 1.78M | 1.35M | 1.66M | 1.08M | -63K |
Total non-current assets | 102.39M | 65.45M | 31.64M | 11.35M | 2.59M |
Total assets | 494.45M | 519.47M | 463.7M | 219.97M | 70.36M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 22.69M | 12.98M | 7.08M | 4.28M | 3.47M |
Short term debt | 3.00M | 3.51M | 15.25M | 2.77M | 7.21M |
Total current liabilities | 56.22M | 49.04M | 32.16M | 26.53M | 21.03M |
| Non-current liabilities: | |||||
Long term debt | 11.12M | 14.58M | -777K | -404K | -629K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.90M | 13.13M | 14.94M | 206.01M | 89.24M |
Total non-current liabilities | 45.16M | 44.89M | 24.73M | 209.47M | 91.02M |
Total liabilities | 101.39M | 93.93M | 56.89M | 236.00M | 112.06M |
| Data source | Data source | Data source |