Cyclo Therapeutics, Inc. (CYTH)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.24 Million | 4.21 Million | 19.52 Million | 14.18 Million | 4.11 Million | 2.91 Million |
| Total Current Assets | 12.31 Million | 4.15 Million | 19.43 Million | 14.05 Million | 3.95 Million | 2.76 Million |
| Cash And Short Term Investments | 9.24 Million | 1.54 Million | 16.61 Million | 12.84 Million | 2.78 Million | 2.21 Million |
| Cash and Cash Equivalents | 9.24 Million | 1.54 Million | 16.61 Million | 12.84 Million | 2.78 Million | 2.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.37 Thousand | 54.99 Thousand | 539.09 Thousand | 111.78 Thousand | 182.49 Thousand | 117.48 Thousand |
| Inventory | 254.35 Thousand | 254.49 Thousand | 227.43 Thousand | 237.9 Thousand | 242.63 Thousand | 416.53 Thousand |
| Other Current Assets | 2.69 Million | 2.3 Million | 2.05 Million | 854.42 Thousand | 749.23 Thousand | 18.18 Thousand |
| Total Non-Current Assets | 929.28 Thousand | 56.65 Thousand | 84.49 Thousand | 137.72 Thousand | 155.15 Thousand | 148.24 Thousand |
| Net PPE | 929.28 Thousand | 56.65 Thousand | 77.21 Thousand | 87.92 Thousand | 64.56 Thousand | 18.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 7279.00 | 49.8 Thousand | 90.59 Thousand | 259.73 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -56.65 Thousand | - | - | - | -130.06 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.49 Million | 3.48 Million | 3.84 Million | 3.73 Million | 3.17 Million | 1.92 Million |
| Total Current Liabilities | 8.46 Million | 3.48 Million | 3.83 Million | 3.67 Million | 3.14 Million | 1.92 Million |
| Account Payables | 4.85 Million | 3.48 Million | 3.67 Million | 3.54 Million | 3.12 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | - | 152.95 Thousand | 131.51 Thousand | 16.38 Thousand | - |
| Deferred Revenue | - | - | -3.67 Million | -3.54 Million | -3.12 Million | - |
| Other Current Liabilities | 2.6 Million | - | 3.67 Million | 3.54 Million | 3.12 Million | - |
| Total Non Current Liabilities | 22.48 Thousand | 3.48 Million | 18.03 Thousand | 62.92 Thousand | 36.12 Thousand | - |
| Long-Term Debt | 22.48 Thousand | - | 18.03 Thousand | 62.92 Thousand | 36.12 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.48 Million | -18.03 Thousand | - | - | - |
| Other Liabilities | - | -3.48 Million | - | - | - | - |
| Total Equity | 4.75 Million | 734.54 Thousand | 15.67 Million | 10.45 Million | 935.98 Thousand | 992.52 Thousand |
| Stock Holders Equity | 4.75 Million | 734.54 Thousand | 15.67 Million | 10.45 Million | 935.98 Thousand | 992.52 Thousand |
| Common Stock | 2856.00 | 849.00 | 841.00 | 477.00 | 12.15 Thousand | 9075.00 |
| Retained Earnings | -83.85 Million | -63.79 Million | -48.34 Million | -34.06 Million | -25.12 Million | -17.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -130.06 Thousand |
| Common Stock Equity | 4.75 Million | 734.54 Thousand | 15.67 Million | 10.45 Million | 935.98 Thousand | 992.52 Thousand |
| Capital Lease Obligation | 22.48 Thousand | - | 19.24 Thousand | 35.91 Thousand | 52.51 Thousand | - |
| Total Investments | - | - | 7279.00 | 49.8 Thousand | 90.59 Thousand | 259.73 Thousand |
| Total Debt | 1.03 Million | - | 170.99 Thousand | 194.44 Thousand | 52.51 Thousand | - |
| Net Debt | -8.21 Million | -1.54 Million | -16.44 Million | -12.65 Million | -2.73 Million | -2.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Million | 7.16 Million | 13.24 Million | 13.24 Million | 5.59 Million | 4.64 Million |
| Total Current Assets | 4.45 Million | 6.57 Million | 12.31 Million | 12.31 Million | 5.51 Million | 4.54 Million |
| Cash And Short Term Investments | 1.12 Million | 2.99 Million | 9.24 Million | 9.24 Million | 1.8 Million | 841.53 Thousand |
| Cash and Cash Equivalents | 1.12 Million | 2.99 Million | 9.24 Million | 9.24 Million | 1.8 Million | 841.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.73 Thousand | 71.32 Thousand | 122.37 Thousand | 122.37 Thousand | 303.76 Thousand | 88.39 Thousand |
| Inventory | 241.02 Thousand | 242.53 Thousand | 254.35 Thousand | 254.35 Thousand | 209.75 Thousand | 236.64 Thousand |
| Other Current Assets | 3 Million | 3.26 Million | 2.69 Million | 2.69 Million | 3.19 Million | 3.38 Million |
| Total Non-Current Assets | 267.71 Thousand | 593.81 Thousand | 929.28 Thousand | 929.28 Thousand | 85.55 Thousand | 94.69 Thousand |
| Net PPE | 267.71 Thousand | 593.81 Thousand | 929.28 Thousand | 929.28 Thousand | 85.55 Thousand | 94.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -94.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.84 Million | 6.55 Million | 8.49 Million | 8.49 Million | 6.64 Million | 6.12 Million |
| Total Current Liabilities | 9.82 Million | 6.53 Million | 8.46 Million | 8.46 Million | 6.62 Million | 6.09 Million |
| Account Payables | 3.85 Million | 3.67 Million | 4.85 Million | 4.85 Million | 6.6 Million | 6.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.98 Million | 647.55 Thousand | 1.01 Million | 1.01 Million | 17.97 Thousand | 17.46 Thousand |
| Deferred Revenue | - | - | - | - | -6.6 Million | -6.07 Million |
| Other Current Liabilities | 2.98 Million | 2.21 Million | 2.6 Million | 2.6 Million | 6.6 Million | 6.07 Million |
| Total Non Current Liabilities | 12.37 Thousand | 17.5 Thousand | 22.48 Thousand | 22.48 Thousand | 27.25 Thousand | 31.93 Thousand |
| Long-Term Debt | 12.37 Thousand | 17.5 Thousand | 22.48 Thousand | 22.48 Thousand | 27.25 Thousand | 31.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -5.12 Million | 610.01 Thousand | 4.75 Million | 4.75 Million | -1.05 Million | -1.48 Million |
| Stock Holders Equity | -5.12 Million | 610.01 Thousand | 4.75 Million | 4.75 Million | -1.05 Million | -1.48 Million |
| Common Stock | 2870.00 | 2862.00 | 2856.00 | 2856.00 | 1937.00 | 1531.00 |
| Retained Earnings | -94.18 Million | -88.19 Million | -83.85 Million | -83.85 Million | -78.21 Million | -73.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.12 Million | 610.01 Thousand | 4.75 Million | 4.75 Million | -1.05 Million | -1.48 Million |
| Capital Lease Obligation | 12.37 Thousand | 17.5 Thousand | 22.48 Thousand | 22.48 Thousand | 45.23 Thousand | 49.4 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.99 Million | 665.06 Thousand | 1.03 Million | 1.03 Million | 45.23 Thousand | 49.4 Thousand |
| Net Debt | 1.87 Million | -2.33 Million | -8.21 Million | -8.21 Million | -1.75 Million | -792.12 Thousand |
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