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Cytek Biosciences Inc

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 6, 2024

CTKB$5.79-1.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Stockholders' Equity

Cytek Biosciences, Inc

Consolidated Statements of Stockholders’ Equity

Common stock
(In thousands, except share data)SharesAmountAdditionalpaid-incapitalAccumulateddeficitAccumulated othercomprehensiveincome (loss)Totalstockholders’equity
Balances at December 31, 2023130,714,906$131$423,386$(29,178)$(1,275)$393,064
Shares issued in connection with employee stock plans559,325—506——506
Shares of Common Stock withheld related to net share settlement(20,050)—(148)——(148)
Stock-based compensation——5,640——5,640
Unrealized loss on marketable securities————(35)(35)
Foreign currency translation adjustment, net of tax————(244)(244)
Net loss———(6,169)—(6,169)
Balances at March 31, 2024131,254,181$131$429,384$(35,347)$(1,554)$392,614
Shares issued in connection with employee stock plans506,3751224——225
Proceeds from Employee Stock Purchase Plan210,496—1,007——1,007
Shares of Common Stock withheld related to net share settlement(21,532)—(130)——(130)
Repurchase of shares(444,319)—(2,670)——(2,670)
Stock-based compensation——7,152——7,152
Unrealized loss on marketable securities————(16)(16)
Foreign currency translation adjustment, net of tax————1,3751,375
Net loss———(10,434)—(10,434)
Balances at June 30, 2024131,505,201$132$434,967$(45,781)$(195)$389,123
Common stock
(In thousands, except share data)SharesAmountAdditional paid-in capitalAccumulateddeficitAccumulated other comprehensive income (loss)Noncontrolling interest in consolidatedsubsidiaryTotalstockholders’ equity
Balances at December 31, 2022135,365,381$135$442,887$(17,030)$(697)$251$425,546
Shares issued in connection with employee stock plans283,8561203———204
Shares of Common Stock withheld related to net share settlement(5,182)—(57)———(57)
Stock-based compensation——4,699———4,699
Unrealized gain on marketable securities————152—152
Foreign currency translation adjustment, net of tax————(42)—(42)
Net loss———(6,807)——(6,807)
Noncontrolling interest——16——(251)(235)
Balances at March 31, 2023135,644,055$136$447,748$(23,837)$(587)$—$423,460
Shares issued in connection with employee stock plans697,670—483———483
Proceeds from Employee Stock Purchase Plan145,569—966———966
Shares of Common Stock withheld related to net share settlement(16,604)—(111)———(111)
Repurchase of shares(125,782)—(981)———(981)
Stock-based compensation——5,922———5,922
Unrealized loss on marketable securities————(192)—(192)
Foreign currency translation adjustment, net of tax————(980)—(980)
Net loss———(4,388)——(4,388)
Balances at June 30, 2023136,344,908$136$454,027$(28,225)$(1,759)$—$424,179
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.