Cytek Biosciences Inc (NASDAQ:CTKB)
3.32 USD
-0.040 1.191%Sponsored Reports
Previous Close (in USD) | 3.36 |
---|---|
Change | -0.040 1.191% |
52 W H/L (in USD) | 7.630/2.520 |
EBITDA (in USD) | -19.976M |
PE Ratio | -- |
Volume | 614679 |
Diluted Eps TTM | -0.09 |
Total Assets (in USD) | 499.5M |
---|---|
Total Liabilities (in USD) | 103.763M |
Revenue TTM (in USD) | 197.05M |
Cash (in USD) | 98.716M |
Market Cap (in USD) | 338.180 M |
Revenue Per Share TTM | 1.516 |
Gross Profit TTM (in USD) | 108.25M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cytek Biosciences Inc
Employees: 663
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Wenbin Jiang Ph.D. | Pres, CEO & Chairman | 1964 |
2. | Mr. Patrik Sebastian Jeanmonod | Chief Financial Officer | 1966 |
3. | Dr. Ming Yan Ph.D. | CTO & Director | 1963 |
4. | Dr. Allen B. Poirson Ph.D. | Sr. VP of Bus. & Corp. Devel. | 1960 |
5. | Mr. Chris Williams | Chief Operating Officer | NA |
6. | Mr. Mark Edinger | VP of Scientific Affairs | NA |
7. | Mr. Paul D. Goodson | Head of Investor Relations | NA |
8. | Ms. Valerie T. Barnett J.D. | Gen. Counsel & Corp. Sec. | 1975 |
9. | Ms. Connie Wedel | Chief People Officer | NA |
10. | Mr. Todd Garland | Chief Commercial Officer | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
+0.303 0.222% | 135.78 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
+1.380 0.363% | 377.22 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
MDT
Medtronic PLC |
-0.314 0.355% | 88.21 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
BSX
Boston Scientific Corp |
+1.940 1.968% | 98.21 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | 1.26M | 5.948M | 14.43M | -16.294M |
Minority Interest | -0.092M | -0.026M | - | - |
Net Income | 2.576M | 4.417M | 19.411M | -16.827M |
Selling General Administrative | 34.69M | 20.825M | 9.37M | 6.739M |
Gross Profit | 100.974M | 79.144M | 51.71M | 28.674M |
Reconciled Depreciation | 5.659M | 1.242M | 0.603M | 0.309M |
Ebit | -1.826M | 6.447M | 13.659M | 3.726M |
Ebitda | 3.833M | 7.689M | 15.366M | 4.035M |
Depreciation And Amortization | 5.659M | 1.242M | 1.707M | 0.309M |
Operating Income | -1.826M | 6.447M | 13.659M | 3.726M |
Other Operating Expenses | 165.84M | 118.783M | 79.18M | 55.12M |
Interest Expense | 2.573M | 1.741M | 0.333M | 0.001M |
Tax Provision | -1.224M | 1.505M | -4.981M | 0.533M |
Interest Income | 4.619M | 0.049M | 0.11M | 0.711M |
Net Interest Income | 2.046M | -1.692M | -0.223M | 0.71M |
Income Tax Expense | -1.224M | 1.505M | -4.981M | 0.533M |
Total Revenue | 164.036M | 127.95M | 92.839M | 57.883M |
Total Operating Expenses | 102.778M | 69.977M | 38.051M | 25.911M |
Cost Of Revenue | 63.062M | 48.806M | 41.129M | 29.209M |
Total Other Income Expense Net | 3.086M | -0.499M | 0.771M | -20.02M |
Net Income From Continuing Ops | 2.484M | 4.443M | 19.411M | -16.827M |
Net Income Applicable To Common Shares | 2.576M | 0.052M | 3.216M | -16.827M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 499.5M | 497.669M | 519.476M | 463.7M | 219.979M |
Intangible Assets | 20.128M | 23.084M | 4.331M | 4.739M | 0.274M |
Other Current Assets | 14.104M | 12.322M | 12.954M | 5.503M | 0.445M |
Total Liab | 103.763M | 104.605M | 93.93M | 56.899M | 236.007M |
Total Stockholder Equity | 395.737M | 393.064M | 425.295M | 406.458M | -16.028M |
Other Current Liab | 33.083M | 24.929M | 27.738M | 6.794M | 16.531M |
Common Stock | 0.129M | 0.131M | 0.135M | 0.126M | 0.023M |
Capital Stock | 0.129M | 0.131M | 0.135M | 0.126M | 0.023M |
Retained Earnings | -35.199M | -29.178M | -17.03M | -18.19M | -22.607M |
Good Will | 16.663M | 16.183M | 10.144M | 10.144M | 0.476M |
Other Assets | - | 0M | 21.816M | 10.914M | 8.467M |
Cash | 98.716M | 167.63M | 296.601M | 364.618M | 165.231M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 67.663M | 56.226M | 49.04M | 32.16M | 26.536M |
Current Deferred Revenue | 25.492M | 22.695M | 12.986M | 7.081M | 4.289M |
Net Debt | -81.7M | -134.456M | -278.507M | -364.618M | -162.459M |
Short Term Debt | 8.414M | 5.57M | 3.511M | 15.251M | 2.772M |
Short Long Term Debt | 4.658M | 0.565M | 0.58M | - | 2.772M |
Short Long Term Debt Total | 17.016M | 33.174M | 18.094M | - | 2.772M |
Other Stockholder Equity | 430.791M | 423.386M | -76.589M | -39.68M | 6.491M |
Property Plant Equipment | - | - | 13.682M | 5.851M | 2.14M |
Total Current Assets | 396.446M | 392.06M | 454.02M | 432.052M | 208.622M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 179.145M | 95.111M | 44.548M | - | - |
Net Receivables | 60.588M | 56.12M | 48.864M | 29.76M | 18.104M |
Long Term Debt | 1.05M | 1.648M | 2.271M | - | - |
Inventory | 43.893M | 60.877M | 48.154M | 32.171M | 23.018M |
Accounts Payable | 5.529M | 3.032M | 4.805M | 3.034M | 2.944M |
Accumulated Other Comprehensive Income | 0.016M | -1.275M | -0.697M | 0.897M | 0.065M |
Non Currrent Assets Other | 4.759M | 1.785M | 2.957M | 1.665M | 1.089M |
Non Current Assets Total | 103.054M | 105.609M | 65.456M | 31.648M | 11.357M |
Capital Lease Obligations | 11.308M | 11.923M | 12.312M | - | - |
Long Term Debt Total | - | - | 2.271M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -1.587M | -20.993M | -1.547M | -0.973M |
Total Cashflows From Investing Activities | -55.909M | -20.993M | -1.547M | -0.973M |
Total Cash From Financing Activities | 5.513M | 213.559M | 122.607M | 0.093M |
Net Income | 2.484M | 3.027M | 19.411M | -16.827M |
Change In Cash | -65.118M | 198.499M | 135.629M | -14.66M |
Begin Period Cash Flow | 364.618M | 166.119M | 30.49M | 45.15M |
End Period Cash Flow | 299.5M | 364.618M | 166.119M | 30.49M |
Total Cash From Operating Activities | -12.231M | 4.63M | 15.156M | -13.747M |
Depreciation | 5.659M | 1.242M | 0.603M | 0.309M |
Other Cashflows From Investing Activities | -44.574M | -16.629M | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | -17.653M | -7.068M | -5.704M | -14.614M |
Sale Purchase Of Stock | 1.204M | 216.331M | - | - |
Other Cashflows From Financing Activities | 4.359M | 0.642M | 123.917M | -0.973M |
Capital Expenditures | 9.868M | 4.364M | 1.547M | 0.973M |
Change In Working Capital | -39.928M | -8.646M | -7.536M | 1.158M |
Other Non Cash Items | 2.959M | 1.973M | 0.323M | 1.344M |
Free Cash Flow | -22.099M | 0.266M | 13.609M | -14.72M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 month ago | 6366259 |
2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3366975 |
3. | iShares Russell 2000 ETF | 1 month ago | 2968313 |
4. | Brown Capital Mgmt Small Co Inv | 2 months ago | 2080312 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1630233 |
6. | Vanguard Small Cap Index | 1 month ago | 1365772 |
7. | Fidelity Small Cap Index | 3 months ago | 1203013 |
8. | iShares Russell 2000 Value ETF | 1 month ago | 1109155 |
9. | iShares S&P Small-Cap 600 Value ETF | 1 month ago | 1027635 |
10. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 month ago | 920156 |
11. | Vanguard Small Cap Growth Index Inv | 1 month ago | 760847 |
12. | iShares Biotechnology ETF | 1 month ago | 740724 |
13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 month ago | 698412 |
14. | SPDR® S&P 600 Small Cap Value ETF | 1 month ago | 644587 |
15. | Brown Capital Small Company | 2 months ago | 598572 |
16. | Vanguard Russell 2000 ETF | 1 month ago | 598056 |
17. | Fidelity Extended Market Index | 2 months ago | 578348 |
18. | Royce Micro Cap Trust | 2 months ago | 555279 |
19. | Vanguard Tax-Managed Small Cap Adm | 1 month ago | 551051 |
20. | DFA US Small Cap I | 2 months ago | 520183 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 2 months ago | 18069282 |
2. | Vanguard Group Inc | 2 months ago | 9622008 |
3. | Brown Capital Management, LLC | 5 months ago | 8246610 |
4. | Hillhouse Capital Advisors, Ltd. | 2 months ago | 6657030 |
5. | State Street Corp | 2 months ago | 4382174 |
6. | Dimensional Fund Advisors, Inc. | 2 months ago | 2853809 |
7. | Geode Capital Management, LLC | 5 months ago | 2639083 |
8. | New York State Common Retirement Fund | 2 months ago | 2088390 |
9. | Topline Capital Management LLC | 2 months ago | 1470775 |
10. | Northern Trust Corp | 5 months ago | 1188331 |
11. | Goldman Sachs Group Inc | 2 months ago | 1158001 |
12. | Charles Schwab Investment Management Inc | 2 months ago | 1104889 |
13. | Morgan Stanley - Brokerage Accounts | 5 months ago | 1089461 |
14. | CenterBook Partners LP | 2 months ago | 845405 |
15. | Millennium Management LLC | 5 months ago | 803923 |
16. | FMR Inc | 2 months ago | 717160 |
17. | Jacobs Levy Equity Management, Inc. | 2 months ago | 708482 |
18. | Bank of New York Mellon Corp | 2 months ago | 692402 |
19. | Renaissance Technologies Corp | 2 months ago | 687600 |
20. | JPMorgan Chase & Co | 2 months ago | 671313 |
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