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ctkb: the balance sheet
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Prepaid expenses and
other current assets
$18,474K
Inventories
$51,649K
Trade accounts
receivable, net
$56,632K
Marketable securities
$168,453K
Cash and cash
equivalents
$93,281K
Other noncurrent
assets
$4,459K
Intangible assets, net
$17,676K
Goodwill
$16,698K
Operating lease
right-of-use assets
$11,158K
Property and equipment,
net
$18,046K
Deferred income tax
assets, noncurrent
$38,393K
Total current assets
$388,489K
Total assets
$494,919K
Total liabilities and
stockholders equity
$494,919K
Total stockholders
equity
$378,571K
Total liabilities
$116,348K
Accumulated deficit
-$57,662K
Accumulated other
comprehensive gain
$821K
Additional paid-in capital
$435,284K
Other noncurrent
liabilities
$2,519K
Long term debt
$655K
Operating lease
liability, noncurrent
$13,494K
Deferred revenue,
noncurrent
$16,315K
Legal settlement
liability, noncurrent
$8,158K
Total current
liabilities
$75,207K
Common stock, 0.001 par
value 1,000,000,000...
$128K
Deferred revenue,
current
$28,739K
Other current
liabilities
$16,426K
Accrued expenses
$20,233K
Legal settlement
liability, current
$2,177K
Trade accounts
payable
$7,632K
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Balance Sheet
source: myfinsight.com
Cytek Biosciences, Inc. (CTKB)
Cytek Biosciences, Inc. (CTKB)