CYduct Diagnostics, Inc. (CYDX)

USD 0.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 54.74 Thousand 80.84 Thousand 296.67 Thousand 71.47 Thousand 102.36 Thousand 126.39 Thousand
Total Current Assets 54.74 Thousand 80.84 Thousand 296.67 Thousand 71.47 Thousand 52.36 Thousand 76.39 Thousand
Cash And Short Term Investments 29.8 Thousand 54.82 Thousand 271.68 Thousand 18.91 Thousand 18.36 Thousand 30.56 Thousand
Cash and Cash Equivalents 29.8 Thousand 54.82 Thousand 271.68 Thousand 18.91 Thousand 18.36 Thousand 30.56 Thousand
Short Term Investments - - - - - -
Net Receivables 12.75 Thousand 11.55 Thousand 7647.00 28.93 Thousand 13.81 Thousand 21.62 Thousand
Inventory 12.19 Thousand 14.46 Thousand 16.66 Thousand 23.62 Thousand 20.19 Thousand 24.21 Thousand
Other Current Assets - - 680.00 - 1.00 -
Total Non-Current Assets - - - - 50 Thousand 50 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - 50 Thousand 50 Thousand
Good Will - - - - - -
Intangible Assets - - - - 50 Thousand 50 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.44 Million 2.1 Million 1.84 Million 1.2 Million 855 Thousand 1.44 Million
Total Current Liabilities 1.85 Million 1.81 Million 1.4 Million 1.14 Million 855 Thousand 1.4 Million
Account Payables 116.62 Thousand 66.25 Thousand 1.32 Million 1.06 Million 775 Thousand 551.72 Thousand
Tax Payables - - - - - -
Short Term Debt 80 Thousand 280 Thousand 80 Thousand 80 Thousand 80 Thousand 40 Thousand
Deferred Revenue 1.6 Million - - - - -
Other Current Liabilities 57.59 Thousand 1.46 Million - - - 809.35 Thousand
Total Non Current Liabilities 590 Thousand 290 Thousand 439.99 Thousand 59.5 Thousand - 40 Thousand
Long-Term Debt 590 Thousand 290 Thousand 440 Thousand 59.5 Thousand - 40 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity -2.39 Million -2.02 Million -1.55 Million -1.13 Million -752.63 Thousand -1.31 Million
Stock Holders Equity -2.39 Million -2.02 Million -1.55 Million -1.13 Million -752.63 Thousand -1.31 Million
Common Stock 5143.00 5138.00 5138.00 5138.00 1.24 Million 204.53 Thousand
Retained Earnings -14.13 Million -13.71 Million -13.24 Million -12.82 Million -12.38 Million -12.94 Million
Accumulated other comprehensive income - 11.69 Million 11.69 Million 11.69 Million 11.63 Million 11.62 Million
Common Stock Equity -2.39 Million -2.02 Million -1.55 Million -1.13 Million -752.63 Thousand -1.31 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 670 Thousand 570 Thousand 520 Thousand 139.5 Thousand 80 Thousand 80 Thousand
Net Debt 640.19 Thousand 515.17 Thousand 248.31 Thousand 120.58 Thousand 61.63 Thousand 49.44 Thousand

Balance Sheet Charts