CYTEK BIOSCIENCES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2023 | — | $423.5M | $129.5M |
| Jun 2023 | — | $424.2M | $131.5M |
| Sep 2023 | — | $415.5M | $163.6M |
| Dec 2023 | — | $393.1M | $167.3M |
| Mar 2024 | — | $392.6M | $168.8M |
| Jun 2024 | — | $389.1M | $177.9M |
| Sep 2024 | — | $385.5M | $162.3M |
| Dec 2024 | — | $395.7M | $98.7M |
| Mar 2025 | — | $379.6M | $95.3M |
| Jun 2025 | — | $377.6M | $75.5M |
| Sep 2025 | — | $378.6M | $93.3M |
| Dec 2025 | — | $341.7M | $90.9M |
| Mar 2026 | — | $327.6M | $65.7M |
| Jun 2026 | — | $322.0M | $73.8M |