CYTEK BIOSCIENCES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $30.5M |
| Jun 2020 | — | — | $35.3M |
| Sep 2020 | — | — | $35.5M |
| Dec 2020 | $41.7M | $220.0M | $165.2M |
| Mar 2021 | — | — | $168.6M |
| Jun 2021 | $46.9M | $230.3M | $159.8M |
| Sep 2021 | $51.1M | $454.3M | $376.8M |
| Dec 2021 | $57.9M | $463.3M | $364.6M |
| Mar 2022 | $78.4M | $485.9M | $362.5M |
| Jun 2022 | $81.7M | $492.8M | $349.9M |
| Sep 2022 | $82.8M | $499.3M | $341.5M |
| Dec 2022 | $93.9M | $519.5M | $296.6M |
| Mar 2023 | $101.1M | $524.6M | $129.5M |
| Jun 2023 | $100.9M | $525.1M | $131.5M |
| Sep 2023 | $103.9M | $519.4M | $163.6M |
| Dec 2023 | $101.4M | $494.5M | $167.3M |
| Mar 2024 | $99.5M | $492.1M | $168.8M |
| Jun 2024 | $94.6M | $483.7M | $177.9M |
| Sep 2024 | $105.8M | $491.2M | $162.3M |
| Dec 2024 | $103.8M | $499.5M | $98.7M |
| Mar 2025 | $103.0M | $482.6M | $95.3M |
| Jun 2025 | $115.8M | $493.3M | $75.5M |
| Sep 2025 | $116.3M | $494.9M | $93.3M |
| Dec 2025 | $119.8M | $461.5M | $90.9M |
| Mar 2026 | $121.5M | $449.1M | $65.7M |
| Jun 2026 | $125.0M | $446.9M | $73.8M |