Cytek Biosciences, Inc. Liquidation Value
CTKB
Other
Cash & Equivalents
$90.85M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $90.85M
Total Obligations: -$95.25M
$-4.40M
Per share: $-0.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $90.85M
AR: $62.51M
Total Obligations: -$95.25M
$58.11M
Per share: $0.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $90.85M
AR: $62.51M
Inventory: $48.43M
Total Obligations: -$95.25M
$106.54M
Per share: $0.83
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.40M | $-0.03 |
| Liquid Liquidation Value | $58.11M | $0.45 |
| Operating Liquidation Value | $106.54M | $0.83 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $90.85M |
| Accounts Receivable | $62.51M |
| Inventory | $48.43M |
| Current Liabilities | $77.80M |
| Long-term Debt | $525,000 |
| Op. Lease Liability | $16.92M |
| Finance Lease | N/A |
| Shares Outstanding | 128.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $90.85M | $62.51M | $48.43M | N/A | $77.80M | $525,000 | $16.92M | N/A |
| 2025-09-30 | $93.28M | $56.63M | $51.65M | N/A | $75.21M | $655,000 | $16.59M | N/A |
| 2025-06-30 | $75.47M | $56.23M | $49.49M | N/A | $73.27M | $791,000 | $17.44M | N/A |
| 2025-03-31 | $95.30M | $55.03M | $45.35M | N/A | $67.69M | $918,000 | $10.99M | N/A |
| 2024-12-31 | $98.72M | $60.59M | $43.89M | N/A | $67.66M | $1.05M | $11.31M | N/A |
| 2024-09-30 | $162.27M | $52.63M | $46.80M | N/A | $62.80M | $1.24M | $11.29M | N/A |
| 2024-06-30 | $177.89M | $44.64M | $50.07M | N/A | $52.38M | $1.33M | $10.52M | N/A |
| 2024-03-31 | $168.79M | $50.31M | $54.74M | N/A | $55.57M | $1.48M | $10.98M | N/A |
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