MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
448.13%
Quick Ratio
386.17%
Cash Ratio
87.56%
Debt to Asset Ratio
27.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Trade accounts receivable, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
73,846
65,665
90,853
93,281
Restricted cash
-
-
0
0
Marketable securities
188,158
196,560
170,676
168,453
Trade accounts receivable, net
49,698
51,903
62,509
56,632
Inventories
52,251
49,791
48,428
51,649
Prepaid expenses and other current assets
13,978
15,383
19,530
18,474
Total current assets
377,931
379,302
391,996
388,489
Deferred income tax assets, noncurrent
-
-
0
38,393
Property and equipment, net
20,801
20,469
18,009
18,046
Operating lease right-of-use assets
10,962
10,643
11,315
11,158
Goodwill
16,690
16,689
16,697
16,698
Intangible assets, net
14,865
15,704
16,821
17,676
Other noncurrent assets
5,685
6,306
6,704
4,459
Total assets
446,934
449,113
461,542
494,919
Trade accounts payable
8,408
6,741
6,410
7,632
Legal settlement liability, current
2,353
2,208
2,495
2,177
Accrued expenses
23,855
19,781
23,417
20,233
Other current liabilities
20,513
22,173
16,978
16,426
Deferred revenue, current
29,206
30,032
28,504
28,739
Total current liabilities
84,335
80,935
77,804
75,207
Legal settlement liability, noncurrent
6,368
6,637
6,786
8,158
Deferred revenue, noncurrent
18,058
17,672
18,339
16,315
Operating lease liability, noncurrent
13,517
13,441
14,042
13,494
Long-term debt
246
386
525
655
Other noncurrent liabilities
2,456
2,398
2,307
2,519
Total liabilities
124,980
121,469
119,803
116,348
Common stock, 0.001 par value 1,000,000,000 authorized shares as of june30, 2026 and december31, 2025, respectively 129,982,753 and 128,550,136 issued and outstanding shares as of june30, 2026 and december31, 2025, respectively
130
129
129
128
Additional paid-in capital
451,846
445,750
441,107
435,284
Accumulated deficit
-132,761
-120,604
-101,738
-57,662
Accumulated other comprehensive income
2,739
2,369
2,241
821
Total stockholders equity
321,954
327,644
341,739
378,571
Total liabilities and stockholders equity
446,934
449,113
461,542
494,919
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$188,158K (0.86%↑ Y/Y)Cash and cashequivalents$73,846K (-2.15%↓ Y/Y)Inventories$52,251K (5.59%↑ Y/Y)Trade accountsreceivable, net$49,698K (-11.62%↓ Y/Y)Prepaid expenses andother current assets$13,978K (-7.33%↓ Y/Y)Total current assets$377,931K (-1.28%↓ Y/Y)Property and equipment,net$20,801K (13.34%↑ Y/Y)Goodwill$16,690K (-0.10%↓ Y/Y)Intangible assets, net$14,865K (-20.08%↓ Y/Y)Operating leaseright-of-use assets$10,962K (-33.11%↓ Y/Y)Other noncurrentassets$5,685K (21.40%↑ Y/Y)Total assets$446,934K (-9.40%↓ Y/Y)Total liabilities andstockholders equity$446,934K (-9.40%↓ Y/Y)Total stockholdersequity$321,954K (-14.73%↓ Y/Y)Total liabilities$124,980K (7.96%↑ Y/Y)Accumulated deficit-$132,761K (-154.41%↓ Y/Y)Additional paid-in capital$451,846K (5.17%↑ Y/Y)Total currentliabilities$84,335K (15.10%↑ Y/Y)Deferred revenue,noncurrent$18,058K (8.62%↑ Y/Y)Operating leaseliability, noncurrent$13,517K (-4.26%↓ Y/Y)Legal settlementliability, noncurrent$6,368K (-24.88%↓ Y/Y)Other noncurrentliabilities$2,456K (-1.01%↓ Y/Y)Long-term debt$246K (-68.90%↓ Y/Y)Accumulated othercomprehensive income$2,739K (7307.89%↑ Y/Y)Common stock, 0.001 parvalue 1,000,000,000...$130K (2.36%↑ Y/Y)Deferred revenue,current$29,206K (3.83%↑ Y/Y)Accrued expenses$23,855K (10.42%↑ Y/Y)Other currentliabilities$20,513K (39.38%↑ Y/Y)Trade accountspayable$8,408K (22.69%↑ Y/Y)Legal settlementliability, current$2,353K (19.56%↑ Y/Y)

Cytek Biosciences, Inc. (CTKB)

Cytek Biosciences, Inc. (CTKB)