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Cyclo Therapeutics, Inc. CYTH
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 0.699
5.86 %
$ 20.1 M
Market Cap
-0.85
P/E
BALANCE SHEET
13.2 M ASSETS
214.28%
Growth Rates
1Year 214.28%
3Years -2.26%
5Years 35.34%
7Years 32.29%
10Years 16.86%
8.49 M LIABILITIES
143.93%
Growth Rates
1Year 143.93%
3Years 31.48%
5Years 34.55%
7Years 58.19%
10Years 23.92%
4.76 M EQUITY
547.61%
Growth Rates
1Year 547.61%
3Years -23.08%
5Years 36.81%
7Years 17.64%
10Years 10.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cyclo Therapeutics, Inc.
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Current Assets 12.3 M
Cash & Short-Term Investments 9.25 M
Receivables 122 K
Other Current Assets 2.95 M
Non-Current Assets 929 K
Long-Term Investments 0
PP&E 929 K
Other Non-Current Assets 0
Current Liabilities 8.47 M
Accounts Payable 4.86 M
Short-Term Debt 2.02 M
Other Current Liabilities 1.59 M
Non-Current Liabilities 22.5 K
Long-Term Debt 45 K
Other Non-Current Liabilities -22.5 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 9.2 1.5 16.6 12.8 2.8 2.2 1.3 1.0 1.8 2.4 0.3 22.8 K 0.1 0.1 0.3 0.3 0.2 23.6 K 31 K 94.4 K 7.76 K 46.2 K 8.19 K 16.7 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.1 0.2 0 0 0 0 0
Receivables 0.1 55 K 0.5 0.1 0.2 0.1 92.7 K 0.1 55.6 K 81 K 99.3 K 65.3 K 46.4 K 79 K 40.4 K 27.8 K 85.4 K 59.1 K 36.4 K 59 K 0.1 36.3 K 36.2 K 8.72 K
Inventory 0.3 0.3 0.2 0.2 0.2 0.4 0.5 0.5 0.6 0.6 0.2 0.2 0.1 0.2 0.2 0.2 0.1 79.7 K 54.6 K 51 K 79.2 K 64.1 K 32 K 56.3 K
Other Current Assets 2.7 4.6 2.1 0.9 0.7 18.2 K 60.8 K 53.9 K 14.9 K 13.3 K 10.1 K 10.9 K 820 5.13 K 0 2 K 77.4 K 24.1 K 0 27.1 K 48.2 K 0 1.3 K 16.5 K
Total Current Assets 12.3 4.2 19.4 14.1 4.0 2.8 1.9 1.6 2.5 3.0 0.6 0.3 0.3 0.4 0.6 0.5 0.6 0.3 0.3 0.3 0.3 0.1 77.7 K 98.3 K
PP&E 0.9 56.7 K 77.2 K 87.9 K 64.6 K 18.6 K 25.7 K 30 K 1.9 1.6 1.6 1.6 1.7 1.3 0.5 0.4 0.4 0.3 0.4 0.4 0.4 0.3 0.4 0.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 K 4 K 5 K 41 K 10.3 K 11.9 K 12.9 K 14.5 K 3.23 K 3.51 K 25.1 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 7.28 K 49.8 K 90.6 K 0.3 0.2 0.2 0 0 0 0 0 9.5 K 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 56.7 K 0 0 0 (0.1) 0 0 77.4 K 0.5 0.4 0.5 0.5 9.5 K 10.4 K 17.1 K 0.2 93.9 K 50.4 K 94 K 0 4.85 K 0 10.7 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13.2 4.2 19.5 14.2 4.1 2.9 2.1 1.9 4.8 5.3 2.8 2.6 2.8 1.9 1.3 1.2 1.6 0.8 0.8 1.0 0.9 0.5 0.5 0.6
LIABILITIES
Accounts Payable 4.9 2.2 3.7 3.5 3.1 1.9 0.9 0.3 0.3 0.1 0.1 83.5 K 0 0 0 0 73.7 K 52.2 K 28.1 K 23.8 K 45.8 K 23.2 K 0.2 0.2
Short Term Debt 2.0 0 0.2 0.1 32.8 K 0 0 0 0.7 0.8 56.3 K 0.2 0.1 12.6 K 0 0 3.94 K 6.18 K 9.65 K 28.4 K 29.9 K 8.88 K 27.8 K 44.6 K
Other Current Liabilities 1.6 1.2 0 0 16.4 K 0 0 0 0 0 0 0 0.5 90 K 27.7 K 72.1 K 0 0 0 0.2 0 0 0 0
Total Current Liabilities 8.5 3.5 3.8 3.7 3.1 1.9 0.9 0.3 1.0 0.9 0.2 0.3 0.7 0.1 27.7 K 72.1 K 77.6 K 58.3 K 37.7 K 0.3 75.7 K 32.1 K 0.2 0.2
Long Term Debt 45 K 0 18 K 62.9 K 72.3 K 0 0 0 0 0 0.8 0.8 0.7 0.4 0 0 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 22.5 K 0 0 0 36.1 K 0 0 0 (0.3) 0 0 0 0 0 66 K 0 0 0 0 0 60 K 0.1 95.9 K 57.4 K
Total Liabilities 8.5 3.5 3.8 3.7 3.2 1.9 0.9 0.3 1.0 0.9 1.0 1.1 1.4 0.5 93.7 K 72.1 K 0.2 0.2 0.2 0.4 0.3 0.3 0.4 0.5
EQUITY
Common Stock 2.86 K 849 841 477 12.2 K 9.08 K 7.3 K 6.7 K 5.87 K 5.44 K 3.74 K 3.69 K 3.66 K 3.54 K 3.11 K 2.65 K 2.08 K 1.57 K 1.39 K 1.1 K 580 480 480 398
Retained Earnings (83.9) (63.8) (48.3) (34.1) (25.1) (17.6) (13.3) (9.5) (5.3) (2.7) (2.1) (2.3) (2.4) (2.3) (2.3) (2.1) (1.7) (2.3) (2.2) (2.0) (1.5) (1.8) (1.9) (1.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 4.8 0.7 15.7 10.5 0.9 1.0 1.1 1.5 3.7 4.4 1.8 1.5 1.4 1.4 1.2 1.2 1.4 0.6 0.6 0.6 0.6 0.2 30.7 K 88.5 K
Total Liabilities and Equity 13.2 4.2 19.5 14.2 4.1 2.9 2.1 1.9 4.8 5.3 2.8 2.6 2.8 1.9 1.3 1.2 1.6 0.8 0.8 1.0 0.9 0.5 0.5 0.6
SHARES OUTSTANDING
Common Shares Outstanding 16.3 8.4 6.4 1.6 1.1 0.8 0.7 0.6 0.6 0.5 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.1 0.1 72.3 K 50 K 47.9 K 43.9 K 37 K