CYTEK BIOSCIENCES, INC. (CTKB)

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CYTEK BIOSCIENCES, INC.

CTKB • CIK 0001831915

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$109,426	$111,106	$104,460	$110,030
Operating Income (Loss)	$-27,845	$-20,523	$-40,384	$-44,649
Nonoperating Income (Expense)	$12,136	$14,823	$10,543	$3,833
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-15,709	$-5,700	$-29,841	$-29,841
Income Tax Expense (Benefit)	$-3,561	$320	$36,698	$39,762
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,148	$-6,020	$-66,539	$-66,539
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$0	$0	$0
Weighted Average Number of Shares Outstanding, Basic	135,283,044	130,611,330	127,745,939	129,197,754
Revenue from Contract with Customer, Excluding Assessed Tax	$193,015	$200,453	$201,493	$206,709
Cost of Goods and Services Sold	$83,589	$89,347	$97,033	$96,679
Research and Development Expense	$44,151	$39,402	$36,468	$37,263
Selling and Marketing Expense	$49,148	$49,114	$49,440	$49,617
General and Administrative Expense	$43,972	$43,113	$58,936	$67,799
Operating Expenses	$137,271	$131,629	$144,844	$154,679
InterestExpenseNonoperating	—	$-5,239	$474	$312
Investment Income, Interest	$6,413	$5,121	$2,216	$2,759
Other Nonoperating Income (Expense)	$7,794	$4,463	$8,801	$1,386
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-549	$1,193	$2,167	$2,969
Marketable Securities, Unrealized Gain (Loss)	$-29	$97	$58	$-192
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-12,726	$-4,730	$-64,314	$-77,801

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$167,299	$98,716	$90,853	$73,846
Restricted Cash, Current	$331	$29	$0	$0
Deferred Tax Assets, Deferred Income	$30,487	$33,374	$0	$0
Marketable Securities	$95,111	$179,145	$170,676	$188,158
Property, Plant and Equipment, Net	$18,405	$17,962	$18,009	$20,801
Accounts Receivable, after Allowance for Credit Loss, Current	$55,928	$60,588	$62,509	$49,698
Operating Lease, Right-of-Use Asset	$10,853	$10,168	$11,315	$10,962
Inventory, Net	$60,877	$43,893	$48,428	$52,251
Goodwill	$16,183	$16,663	$16,697	$16,690
Prepaid Expense and Other Assets, Current	$12,514	$14,075	$19,530	$13,978
Intangible Assets, Net (Excluding Goodwill)	$23,084	$20,128	$16,821	$14,865
Assets, Current	$392,060	$396,446	$391,996	$377,931
Other Assets, Noncurrent	$3,385	$4,759	$6,704	$5,685
Assets	$494,457	$499,500	$461,542	$446,934
Estimated Litigation Liability, Noncurrent	$16,477	$9,036	$6,786	$6,368
Deferred Revenue, Noncurrent	$15,132	$16,098	$18,339	$18,058
Operating Lease, Liability, Noncurrent	$9,479	$7,552	$14,042	$13,517
Long-term Debt, Gross	$1,648	$1,050	$525	$246
Other Liabilities, Noncurrent	$2,431	$2,364	$2,307	$2,456
Liabilities	$101,393	$103,763	$119,803	$124,980
Accounts Payable, Trade, Current	$3,032	$5,529	$6,410	$8,408
Settlement Liabilities, Current	$2,561	$1,705	$2,495	$2,353
Accrued Liabilities, Current	$20,035	$21,443	$23,417	$23,855
Other Liabilities, Current	$7,903	$13,494	$16,978	$20,513
Deferred Revenue, Current	$22,695	$25,492	$28,504	$29,206
Liabilities, Current	$56,226	$67,663	$77,804	$84,335
Common Stock, Value, Issued	$131	$129	$129	$130
Additional Paid in Capital	$423,386	$430,791	$441,107	$451,846
Retained Earnings (Accumulated Deficit)	$-29,178	$-35,199	$-101,738	$-132,761
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,275	$16	$2,241	$2,739
Stockholders' Equity Attributable to Parent	$393,064	$395,737	$341,739	$321,954
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	130,714,906	129,205,901	128,550,136	129,982,753
Inventory, Raw Materials, Gross	$35,718	$22,571	$20,442	$22,911
Inventory, Work in Process, Gross	$10,454	$6,488	$16,531	$15,840
Inventory, Finished Goods, Gross	$14,705	$14,834	$11,455	$13,500
Prepaid Rent	$255	$47	$0	$0
Prepaid Insurance	$990	$804	$884	$251
Prepaid Taxes	$5,813	$7,380	$2,789	$2,790
Other Prepaid Expense, Current	$2,742	$3,786	$3,034	$3,001
Tenant Improvements	—	—	$4,208	$582
Other Assets, Current	$2,230	$1,943	$2,977	$5,479
Accrued Employee Benefits, Current	$13,748	$14,765	$15,192	$12,108
Accrued Professional Fees, Current	$665	$1,694	$3,306	$5,327
Product Warranty Accrual, Current	$2,805	$1,796	$1,457	$1,428
Other Accrued Liabilities, Current	$946	$1,337	$1,626	$2,084
Accrued Income Taxes, Current	$1,297	$1,516	$3,067	$3,355
Sales and Excise Tax Payable, Current	$1,763	$2,043	$3,216	$2,998
Operating Lease, Liability, Current	$2,444	$3,756	$2,880	$3,268
Long-term Construction Loan, Current	$565	$4,658	$6,296	$9,429
Operating Lease, Liability	$11,923	$11,308	$16,922	$16,785

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,148	$-6,020	$-66,539	$-66,539
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,445	$4,532	$109	$3,510
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$167,630	$98,745	$90,853	$61,219
Depreciation, Depletion and Amortization	$6,048	$7,212	$7,579	$7,688
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,182	$3,278	$4,396	$4,213
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$413	$874
Share-based Payment Arrangement, Noncash Expense	$22,048	$26,848	$24,585	$21,365
Gain (Loss) on Disposition of Property Plant Equipment	$-7	$-55	$-415	$-355
Inventory Write-down	$1,468	$1,646	$1,703	$2,001
Deferred Income Tax Expense (Benefit)	$-10,029	$-2,886	$33,557	$35,766
Net Cash Provided by (Used in) Operating Activities	$5,281	$25,379	$-4,686	$-6,038
Proceeds from Sale and Maturity of Marketable Securities	$132,000	$195,000	$292,211	$296,585
Payments to Acquire Property, Plant, and Equipment	$4,648	$3,525	$4,084	$6,042
Proceeds from Sale of Property, Plant, and Equipment	—	$288	$252	$205
Payments to Acquire Businesses, Gross	$44,896	$471	$0	$0
Payments to Acquire Intangible Assets	$179	$204	$106	$91
Net Cash Provided by (Used in) Investing Activities	$-93,894	$-82,974	$10,117	$-2,979
Proceeds from Lines of Credit	—	$4,181	$5,582	$8,616
Payments for Repurchase of Common Stock	$44,151	$21,611	$80,800	$65,663
Repayments of Debt	$565	$557	$4,745	$5,567
Proceeds from Stock Plans	—	—	$1,149	$1,297
Proceeds from Stock Options Exercised	$1,468	$1,015	$325	$334
Net Cash Provided by (Used in) Financing Activities	$-41,812	$-15,822	$-13,432	$3,882
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-131,870	$-68,885	$-7,892	$-1,624
Income Taxes Paid, Net	$5,305	$3,828	$2,159	$-1,004
Capital Expenditures Incurred but Not yet Paid	$40	$177	$129	$694
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$2,716	$5,038	$-1,913
Increase (Decrease) in Accounts Receivable	$7,332	$5,428	$-368	$-4,883
Increase (Decrease) in Inventories	$-4,286	$-14,755	$5,244	$4,657
Increase (Decrease) in Prepaid Expense and Other Assets	$9,515	$2,809	$2,658	$635
Increase (Decrease) in Accounts Payable	$-1,784	$2,582	$448	$1,409
Increase (Decrease) in Accrued Liabilities	$729	$-817	$3,970	$3,527
Increase (Decrease) in Deferred Revenue	$6,520	$3,737	$3,601	$2,795
Lessee, Operating Lease, Liability, to be Paid, Year One	$2,721	$3,998	$3,479	$4,404
Lessee, Operating Lease, Liability, to be Paid, Year Two	$2,644	$2,887	$3,969	$4,800
Lessee, Operating Lease, Liability, to be Paid, Year Three	$2,599	$2,519	$3,502	$3,123
Lessee, Operating Lease, Liability, to be Paid, Year Four	$2,315	$2,062	$1,837	$2,714
Lessee, Operating Lease, Liability, to be Paid, Year Five	$2,047	$363	$1,397	$1,397
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$348	$38	$7,135	$7,135
Lessee, Operating Lease, Liability, to be Paid	$12,674	$11,867	$21,319	$30,191
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$751	$559	$4,397	$7,870
Operating Lease, Liability	$11,923	$11,308	$16,922	$22,321

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Import this data to Google Sheets with:

=jivedata("CTKB","financials")

Full statements spill as a table. For one cell: =jivedata("CTKB","Revenue") or =jivedata("CTKB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.