CYTEK BIOSCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $519.5M
Liabilities Breakdown FY2022
Total Liabilities: $93.9M
Asset Breakdown
Total Assets: $519.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $296.6M | 57.1% |
| Accounts Receivable | $48.9M | 9.4% |
| Inventory | $48.2M | 9.3% |
| Property, Plant & Equipment | $13.7M | 2.6% |
| Goodwill | $10.1M | 2.0% |
| Intangible Assets | $4.3M | 0.8% |
| Other Assets | $97.7M | 18.8% |
Liabilities Breakdown
Total Liabilities: $93.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $89.1M | 94.9% |