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Cytek Biosciences Inc

CTKB

3.840USD

+0.200+5.49%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

489.98MCap. mercado

PérdidaP/E TTM

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Cytek Biosciences Inc

3.840

+0.200+5.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-1.66%265.61M

5.89%277.86M

-3.56%277.78M

-7.24%277.21M

-9.67%270.09M

-23.08%262.41M

-15.67%288.02M

-14.59%298.84M

-17.52%299.00M

-6.44%341.15M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

--364.62M

--376.77M

--159.85M

--168.58M

Efectivo y equivalentes de efectivo

-43.54%95.30M

-40.99%98.72M

-0.83%162.27M

35.23%177.89M

30.36%168.79M

-43.59%167.30M

-35.82%163.63M

-61.08%131.54M

-64.28%129.48M

-18.65%296.60M

-32.34%254.94M

111.42%337.94M

115.03%362.51M

--364.62M

--376.77M

--159.85M

--168.58M

-Inversiones a corto plazo

68.13%170.31M

88.35%179.15M

-7.14%115.50M

-40.63%99.32M

-40.24%101.30M

113.50%95.11M

43.67%124.39M

1300.07%167.29M

--169.52M

--44.55M

--86.58M

--11.95M

----

Por cobrar

9.60%55.21M

7.96%60.59M

-8.64%52.66M

-14.10%44.75M

11.66%50.37M

10.31%56.12M

44.05%57.63M

40.12%52.10M

48.32%45.11M

71.68%50.88M

29.80%40.01M

45.95%37.18M

96.06%30.41M

--29.63M

--30.82M

--25.48M

--15.51M

-Cuentas y pagarés por cobrar

9.39%55.03M

8.33%60.59M

-5.00%52.63M

-10.04%44.64M

16.72%50.31M

14.46%55.93M

39.78%55.40M

34.81%49.62M

41.75%43.10M

64.19%48.86M

34.59%39.64M

53.19%36.81M

101.55%30.41M

--29.76M

--29.45M

--24.03M

--15.09M

Inventario

-17.16%45.35M

-27.90%43.89M

-30.02%46.80M

-23.83%50.07M

-21.24%54.74M

26.42%60.88M

35.46%66.88M

44.96%65.73M

82.99%69.50M

49.68%48.15M

79.45%49.37M

70.12%45.34M

44.87%37.98M

--32.17M

--27.51M

--26.66M

--26.22M

Gastos prepago

13.62%12.05M

20.21%12.13M

40.47%10.59M

67.25%10.11M

38.19%10.61M

41.21%10.09M

-32.50%7.54M

-35.36%6.05M

17.47%7.67M

55.27%7.15M

141.33%11.16M

103.37%9.35M

354.94%6.53M

--4.60M

--4.63M

--4.60M

--1.44M

Otros activos corrientes

-19.60%2.29M

-23.00%1.97M

5.42%2.37M

-7.97%1.94M

-34.52%2.84M

-61.75%2.56M

25.35%2.25M

40.94%2.11M

158.95%4.34M

845.62%6.70M

1789.47%1.79M

312.98%1.50M

113.23%1.68M

--708.00K

--95.00K

--362.00K

--786.00K

Total de activos corrientes

-2.10%380.50M

1.12%396.45M

-7.61%390.19M

-9.59%384.08M

-8.69%388.65M

-13.65%392.06M

-4.85%422.31M

-4.16%424.82M

-3.07%425.62M

5.16%454.02M

0.92%443.86M

104.33%443.27M

106.60%439.11M

--431.73M

--439.83M

--216.94M

--212.54M

Activos no corrientes

Activos fijos netos

-1.75%27.70M

-3.86%28.13M

-1.67%28.63M

-2.03%27.44M

-1.88%28.20M

6.14%29.26M

30.81%29.12M

33.54%28.01M

41.26%28.74M

371.12%27.57M

346.81%22.26M

438.51%20.98M

721.61%20.34M

--5.85M

--4.98M

--3.90M

--2.48M

-Activos fijos

8.70%37.35M

4.74%36.84M

7.27%36.66M

6.89%34.45M

5.95%34.36M

14.50%35.18M

37.24%34.17M

38.66%32.23M

43.84%32.43M

298.44%30.72M

284.72%24.90M

347.39%23.24M

530.28%22.55M

--7.71M

--6.47M

--5.20M

--3.58M

-Depreciación acumulada

56.48%9.64M

47.20%8.71M

58.80%8.02M

66.14%7.01M

66.88%6.16M

87.40%5.92M

91.47%5.05M

86.02%4.22M

67.71%3.69M

69.84%3.16M

77.11%2.64M

74.38%2.27M

100.00%2.20M

--1.86M

--1.49M

--1.30M

--1.10M

Fondo de comercio y otros activos intangibles

-6.05%36.11M

-6.31%36.79M

-10.00%36.67M

-12.20%37.60M

-12.26%38.44M

171.27%39.27M

178.55%40.75M

205.83%42.83M

202.70%43.81M

-2.74%14.47M

1647.79%14.63M

1630.90%14.00M

1829.60%14.47M

--14.88M

--837.00K

--809.00K

--750.00K

Otros activos no actuales

4.06%38.28M

12.58%38.13M

31.12%35.73M

17.69%34.60M

39.30%36.79M

44.65%33.87M

46.91%27.25M

101.77%29.40M

120.97%26.41M

116.05%23.42M

113.80%18.55M

68.68%14.57M

40.60%11.95M

--10.84M

--8.68M

--8.64M

--8.50M

Total de activos no actuales

-1.28%102.09M

0.64%103.05M

4.04%101.03M

-0.59%99.64M

4.51%103.42M

56.44%102.40M

75.18%97.11M

102.30%100.23M

111.59%98.95M

107.32%65.46M

282.48%55.44M

271.39%49.55M

298.80%46.77M

--31.57M

--14.49M

--13.34M

--11.73M

Total de activos

-1.92%482.60M

1.02%499.50M

-5.43%491.23M

-7.87%483.73M

-6.20%492.07M

-4.82%494.46M

4.03%519.43M

6.54%525.05M

7.96%524.58M

12.12%519.48M

9.90%499.30M

114.01%492.82M

116.65%485.88M

--463.31M

--454.32M

--230.28M

--224.26M

Pasivos

Pasivos corrientes

-Otros por pagar

-37.42%1.86M

-28.71%2.11M

-13.74%2.71M

-8.55%2.84M

-25.96%2.97M

-12.77%2.96M

-11.24%3.14M

-3.21%3.11M

60.53%4.01M

16.18%3.39M

-54.38%3.53M

-57.70%3.21M

-66.62%2.50M

--2.92M

--7.75M

--7.60M

--7.48M

Gastos acumulados

11.57%21.48M

7.74%23.49M

-2.87%22.07M

-22.76%16.62M

-12.85%19.26M

-3.32%21.80M

27.78%22.73M

12.43%21.51M

38.43%22.09M

35.38%22.55M

55.99%17.79M

54.44%19.13M

52.96%15.96M

--16.65M

--11.40M

--12.39M

--10.44M

Deuda a corto plazo y pasivos por arrendamiento

105.93%3.99M

724.42%4.66M

264.42%2.00M

249.55%1.93M

233.16%1.94M

-2.59%565.00K

--548.00K

--551.00K

--582.00K

--580.00K

----

-100.00%0.00

--0.00

----

--2.77M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

----

--2.77M

Pasivos diferidos

20.41%27.71M

12.32%25.49M

10.06%25.36M

16.28%23.97M

27.09%23.01M

74.77%22.70M

90.58%23.05M

106.31%20.61M

47.76%18.10M

83.39%12.99M

105.49%12.09M

114.03%9.99M

258.04%12.25M

--7.08M

--5.88M

--4.67M

--3.42M

Otros pasivos corrientes

10.71%30.61M

6.01%28.72M

5.69%29.41M

10.38%27.88M

9.23%27.65M

51.08%27.09M

67.08%27.83M

81.21%25.26M

59.03%25.31M

62.76%17.93M

17.35%16.66M

13.38%13.94M

44.61%15.92M

--11.02M

--14.19M

--12.29M

--11.01M

Total pasivos corrientes

21.82%67.69M

20.34%67.66M

6.99%62.80M

-2.26%52.38M

-1.68%55.57M

14.65%56.23M

41.45%58.69M

26.54%53.59M

32.04%56.52M

47.80%49.04M

38.25%41.49M

50.36%42.35M

54.17%42.80M

--33.18M

--30.01M

--28.16M

--27.76M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.77%8.37M

-22.69%8.60M

-24.28%8.99M

-25.73%9.44M

-25.60%10.17M

-23.70%11.13M

-17.11%11.88M

3.24%12.71M

7.81%13.67M

--14.58M

--14.33M

--12.32M

--12.68M

--0.00

-Deuda a largo plazo

-37.85%918.00K

-36.29%1.05M

-28.80%1.24M

-29.33%1.33M

-30.75%1.48M

-27.43%1.65M

--1.74M

--1.88M

--2.13M

--2.27M

----

-Pasivos por arrendamiento a largo plazo

-14.36%7.45M

-20.33%7.55M

-23.50%7.76M

-25.11%8.11M

-24.64%8.70M

-23.01%9.48M

-29.23%10.14M

-12.04%10.83M

-9.01%11.54M

--12.31M

--14.33M

--12.32M

--12.68M

----

Pasivos diferidos

3.65%15.72M

6.38%16.10M

-1.14%14.79M

-12.40%14.06M

16.54%15.16M

15.30%15.13M

43.73%14.96M

45.68%16.05M

80.75%13.01M

34.06%13.12M

34.44%10.41M

74.45%11.02M

34.28%7.20M

--9.79M

--7.74M

--6.32M

--5.36M

Otros pasivos no corrientes

-20.16%26.92M

-19.22%27.50M

1.91%33.97M

-5.18%32.78M

9.02%33.71M

12.32%34.04M

23.63%33.34M

27.93%34.57M

34.75%30.92M

22.51%30.31M

27.73%26.97M

43.89%27.02M

35.49%22.95M

--24.74M

--21.11M

--18.78M

--16.94M

Total pasivos no corrientes

-19.61%35.28M

-20.07%36.10M

-4.97%42.97M

-10.70%42.22M

-1.59%43.89M

0.62%45.17M

9.50%45.21M

20.20%47.28M

25.16%44.60M

81.45%44.89M

95.59%41.29M

109.47%39.34M

110.38%35.63M

--24.74M

--21.11M

--18.78M

--16.94M

Total pasivos

3.54%102.97M

2.34%103.76M

1.79%105.76M

-6.22%94.60M

-1.64%99.45M

7.95%101.39M

25.51%103.91M

23.49%100.88M

28.91%101.11M

62.17%93.93M

61.93%82.79M

74.01%81.69M

75.47%78.44M

--57.92M

--51.13M

--46.95M

--44.70M

Capital de los accionistas

Capital ordinario

-0.62%426.83M

1.75%430.92M

-4.78%430.20M

-4.20%435.10M

-4.10%429.51M

-4.40%423.52M

3.26%451.78M

4.88%454.16M

4.66%447.88M

4.55%443.02M

4.00%437.54M

5313.48%433.02M

5871.98%427.95M

--423.75M

--420.73M

--8.00M

--7.17M

Capital preferente

----

--194.32M

Ganancias retenidas

-31.84%-46.60M

-20.64%-35.20M

-29.29%-44.84M

-62.20%-45.78M

-48.29%-35.35M

-71.33%-29.18M

-68.69%-34.68M

-27.00%-28.23M

-10.22%-23.84M

13.14%-17.03M

-11.64%-20.56M

-12.05%-22.23M

3.90%-21.63M

---19.61M

---18.41M

---19.84M

---22.50M

Reservas de capital

-0.62%426.70M

1.75%430.79M

-4.78%430.07M

-4.20%434.97M

-4.10%429.38M

-4.40%423.39M

3.26%451.65M

4.88%454.03M

4.66%447.75M

4.55%442.89M

3.99%437.40M

5328.08%432.89M

5890.17%427.82M

--423.63M

--420.60M

--7.97M

--7.14M

Pérdidas de ganancias que no afectan a las ganancias retenidas

60.81%-609.00K

101.25%16.00K

106.40%101.00K

88.91%-195.00K

-164.74%-1.55M

-82.93%-1.27M

-197.92%-1.58M

-871.49%-1.76M

-164.43%-587.00K

-177.70%-697.00K

-192.98%-530.00K

-57.46%228.00K

241.20%911.00K

--897.00K

--570.00K

--536.00K

--267.00K

Intereses no controladores

----

-100.00%0.00

-26.82%251.00K

-80.32%62.00K

-67.62%102.00K

-34.60%206.00K

--343.00K

--315.00K

Capital total

-3.31%379.62M

0.68%395.74M

-7.23%385.46M

-8.26%389.12M

-7.28%392.61M

-7.63%393.06M

-0.24%415.52M

3.17%424.18M

3.93%423.46M

4.97%425.55M

3.30%416.51M

124.25%411.13M

126.91%407.44M

--405.38M

--403.19M

--183.33M

--179.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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