CYTEK BIOSCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $494.5M
Liabilities Breakdown FY2023
Total Liabilities: $101.4M
Asset Breakdown
Total Assets: $494.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.3M | 33.8% |
| Accounts Receivable | $55.9M | 11.3% |
| Inventory | $60.9M | 12.3% |
| Property, Plant & Equipment | $18.4M | 3.7% |
| Goodwill | $16.2M | 3.3% |
| Intangible Assets | $23.1M | 4.7% |
| Other Assets | $152.7M | 30.9% |
Liabilities Breakdown
Total Liabilities: $101.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 3.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.4M | 97.0% |