CYTEK BIOSCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $220.0M
Liabilities Breakdown FY2020
Total Liabilities: $41.7M
Asset Breakdown
Total Assets: $220.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $165.2M | 75.1% |
| Accounts Receivable | $17.0M | 7.7% |
| Inventory | $23.0M | 10.5% |
| Property, Plant & Equipment | $2.1M | 1.0% |
| Goodwill | $476.0K | 0.2% |
| Intangible Assets | $274.0K | 0.1% |
| Other Assets | $11.9M | 5.4% |
Liabilities Breakdown
Total Liabilities: $41.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 7.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.7M | 92.9% |