CYTEK BIOSCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $499.5M
Liabilities Breakdown FY2024
Total Liabilities: $103.8M
Asset Breakdown
Total Assets: $499.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.7M | 19.8% |
| Accounts Receivable | $60.6M | 12.1% |
| Inventory | $43.9M | 8.8% |
| Property, Plant & Equipment | $18.0M | 3.6% |
| Goodwill | $16.7M | 3.3% |
| Intangible Assets | $20.1M | 4.0% |
| Other Assets | $241.6M | 48.4% |
Liabilities Breakdown
Total Liabilities: $103.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.2M | 94.7% |