Cyclo Therapeutics, Inc. (CYTH)

USD 0.72

(0.0%)

Net Debt Summary of Cyclo Therapeutics, Inc.

  • Cyclo Therapeutics, Inc.'s latest annual net debt in 2023 was -8.21 Million USD , down -432.16% from previous year.
  • Cyclo Therapeutics, Inc.'s latest quarterly net debt in 2024 Q2 was 1.87 Million USD , up 180.47% from previous quarter.
  • Cyclo Therapeutics, Inc. reported annual net debt of -1.54 Million USD in 2022, up 90.61% from previous year.
  • Cyclo Therapeutics, Inc. reported annual net debt of -16.44 Million USD in 2021, down -29.96% from previous year.
  • Cyclo Therapeutics, Inc. reported quarterly net debt of -2.33 Million USD for 2024 Q1, up 71.63% from previous quarter.
  • Cyclo Therapeutics, Inc. reported quarterly net debt of -861.68 Thousand USD for 2023 Q1, up 44.17% from previous quarter.

Annual Net Debt Chart of Cyclo Therapeutics, Inc. (2023 - 2000)

Historical Annual Net Debt of Cyclo Therapeutics, Inc. (2023 - 2000)

Year Net Debt Net Debt Growth
2023 -8.21 Million USD -432.16%
2022 -1.54 Million USD 90.61%
2021 -16.44 Million USD -29.96%
2020 -12.65 Million USD -363.23%
2019 -2.73 Million USD -23.17%
2018 -2.21 Million USD -74.47%
2017 -1.27 Million USD -32.37%
2016 -960.19 Thousand USD 11.76%
2015 -1.08 Million USD 31.37%
2014 -1.58 Million USD -371.84%
2013 583.25 Thousand USD -39.45%
2012 963.22 Thousand USD 35.72%
2011 709.72 Thousand USD 113.63%
2010 332.22 Thousand USD 198.04%
2009 -338.87 Thousand USD -22.48%
2008 -276.66 Thousand USD -469.55%
2007 -48.57 Thousand USD -139.0%
2006 124.55 Thousand USD -2.21%
2005 127.36 Thousand USD 5.9%
2004 120.26 Thousand USD -34.35%
2003 183.18 Thousand USD 59.09%
2002 115.14 Thousand USD -36.39%
2001 181.02 Thousand USD -12.44%
2000 206.74 Thousand USD 0.0%

Peer Net Debt Comparison of Cyclo Therapeutics, Inc.

Name Net Debt Net Debt Difference
Bright Green Corporation 1.84 Million USD 545.967%
Alpha Teknova, Inc. 1.97 Million USD 516.083%
ANI Pharmaceuticals, Inc. 94.2 Million USD 108.719%
Aquestive Therapeutics, Inc. 74.95 Million USD 110.959%
Collegium Pharmaceutical, Inc. 435.33 Million USD 101.887%
Cosmos Health Inc. 8.59 Million USD 195.608%
Journey Medical Corporation -9.7 Million USD 15.403%
Embecta Corp. 1.31 Billion USD 100.626%
Esperion Therapeutics, Inc. 458.69 Million USD 101.791%
Dynavax Technologies Corporation 106.63 Million USD 107.702%
Intra-Cellular Therapies, Inc. -130.82 Million USD 93.722%
Pacira BioSciences, Inc. 432.74 Million USD 101.898%
PainReform Ltd. -7.95 Million USD -3.314%
Sunshine Biopharma, Inc. -15.63 Million USD 47.466%
Sunshine Biopharma, Inc. -15.63 Million USD 47.466%
SCYNEXIS, Inc. -19.35 Million USD 57.553%
Safety Shot Inc -2.28 Million USD -259.55%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 12.898%
Procaps Group, S.A. 242.93 Million USD 103.381%
Theratechnologies Inc. 24.87 Million USD 133.024%
Harrow Health, Inc. 116.41 Million USD 107.055%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD -225.932%
Biofrontera Inc. 4.05 Million USD 302.502%
DURECT Corporation -7.65 Million USD -7.31%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 75.502%
Cronos Group Inc. -663.32 Million USD 98.762%
OptiNose, Inc. 58.06 Million USD 114.145%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 101.318%
Kala Pharmaceuticals, Inc. -14.57 Million USD 43.635%
RedHill Biopharma Ltd. -5.18 Million USD -58.377%
Organogenesis Holdings Inc. 15.01 Million USD 154.709%
Guardion Health Sciences, Inc. -6.35 Million USD -29.15%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD 7786.275%
Radius Health, Inc. 359.28 Million USD 102.286%
Universe Pharmaceuticals INC 197.2 Thousand USD 4264.859%
ProPhase Labs, Inc. 19.23 Million USD 142.71%
Phibro Animal Health Corporation 454.84 Million USD 101.806%
Procaps Group S.A. 242.93 Million USD 103.381%
Alvotech 1.06 Billion USD 100.772%
TherapeuticsMD, Inc. 3.67 Million USD 323.314%
Viatris Inc. 17.13 Billion USD 100.048%
Rockwell Medical, Inc. 4.45 Million USD 284.324%
Aytu BioPharma, Inc. -4.87 Million USD -68.412%
SIGA Technologies, Inc. -148.68 Million USD 94.476%
Tilray Brands, Inc. 158.97 Million USD 105.166%
Lifecore Biomedical, Inc. 121.89 Million USD 106.738%
Shineco, Inc. 29.29 Million USD 128.042%
PetIQ, Inc. 351.93 Million USD 102.334%
Regencell Bioscience Holdings Limited -2.9 Million USD -183.084%
Incannex Healthcare Limited -5.48 Million USD -49.744%
Neurocrine Biosciences, Inc. 177.3 Million USD 104.633%
Alimera Sciences, Inc. 55.3 Million USD 114.85%
Silver Spike Investment Corp. -32.61 Million USD 74.814%
Assertio Holdings, Inc. -32.52 Million USD 74.75%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD -451.713%
Petros Pharmaceuticals, Inc. -5.06 Million USD -62.309%
Clever Leaves Holdings Inc. -4.81 Million USD -70.616%
Avadel Pharmaceuticals plc 4.21 Million USD 294.771%
Hempacco Co., Inc. 13.61 Million USD 160.328%
Talphera, Inc. -5.72 Million USD -43.567%
Alvotech 1.06 Billion USD 100.772%
Eagle Pharmaceuticals, Inc. 7.14 Million USD 214.954%
Lantheus Holdings, Inc. -96.71 Million USD 91.507%
Currenc Group, Inc. -16.57 Million USD 50.441%
Kamada Ltd. -46.43 Million USD 82.311%
Indivior PLC -33.95 Million USD 75.809%
Evoke Pharma, Inc. 260.57 Thousand USD 3252.071%
Flora Growth Corp. -713 Thousand USD -1051.96%
Cyclo Therapeutics, Inc. -8.21 Million USD -0.0%
Evolus, Inc. 63.7 Million USD 112.892%
HUTCHMED (China) Limited -197.45 Million USD 95.84%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 101.714%
Akanda Corp. 3.9 Million USD 310.337%