CYTEK BIOSCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $461.5M
Liabilities Breakdown FY2025
Total Liabilities: $119.8M
Asset Breakdown
Total Assets: $461.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.9M | 19.7% |
| Accounts Receivable | $62.5M | 13.5% |
| Inventory | $48.4M | 10.5% |
| Property, Plant & Equipment | $18.0M | 3.9% |
| Goodwill | $16.7M | 3.6% |
| Intangible Assets | $16.8M | 3.6% |
| Other Assets | $208.2M | 45.1% |
Liabilities Breakdown
Total Liabilities: $119.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 5.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $113.4M | 94.6% |