Cyclo Therapeutics, Inc.

NASDAQ:CYTH

0.7164 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 9.2471.54316.61312.8462.7842.2171.2710.961.8422.380.2690.0230.1270.1070.3390.2770.210.0240.0310.0940.0080.0460.0080.017
Short Term Investments 00000000000000000.10.1360.15600000
Cash and Short Term Investments 9.2471.54316.61312.8462.7842.2171.2710.961.8422.380.2690.0230.1270.1070.3390.2770.310.1590.1870.0940.0080.0460.0080.017
Net Receivables 0.1220.0550.5390.1120.1820.1170.0930.1240.0560.0810.0990.0650.0460.0790.040.0280.0850.0590.0360.0590.1340.0360.0360.009
Inventory 0.2540.2540.2270.2380.2430.4170.4710.4970.610.5750.2410.2050.1420.1750.1850.210.1080.080.0550.0510.0790.0640.0320.056
Other Current Assets 2.6952.3062.0570.8540.7490.0180.0610.0540.0150.0130.010.0110.0010.00500.0020.0030.02400.0420.02300.0010.017
Total Current Assets 12.3184.15919.43614.053.9582.771.8961.6362.5233.0490.6190.3040.3160.3660.5650.5160.5810.3220.2780.2720.2690.1470.0780.098
Non-Current Assets:
Property, Plant & Equipment, Net 0.9290.0570.0770.0880.0650.0190.0260.031.8931.6461.6271.6081.7221.3310.4670.4430.4370.3340.4240.4310.3790.3350.3870.418
Goodwill 000000000000000000000000
Intangible Assets 00000000000000.010.0040.0050.0410.010.0120.0130.0140.0030.0040.025
Goodwill and Intangible Assets 00000000000000.010.0040.0050.0410.010.0120.0130.0140.0030.0040.025
Long Term Investments 000.0070.050.0910.260.1670.20300000-0.010000000000
Tax Assets 000000000.2640.120.120.20.2250.2250.250.250.375000.20.2000
Other Non-Current Assets 0-0.057000-0.13000.0770.470.4230.5060.5270.010.010.0170.1640.0940.050.09400.00500.011
Total Non-Current Assets 0.9290.0570.0840.1380.1550.1480.1930.2332.2342.2362.1712.3142.4741.5650.7310.7151.0170.4380.4860.7380.5940.3430.3910.454
Total Assets 13.2484.21519.52114.1884.1132.9182.0891.8694.7575.2852.7892.6182.791.9321.2951.2311.5990.760.7641.010.8630.490.4680.552
Liabilities & Equity:
Current Liabilities:
Account Payables 4.8573.4813.6783.5413.1251.9250.9430.3430.2580.1210.1430.08400000.0740.0520.0280.0240.0460.0230.1520.182
Short Term Debt 1.01100.1530.1320.0160000.7540.7940.0560.2350.1230.013000.0040.0060.010.0280.030.0090.0280.045
Tax Payables 000000000000000000000000
Deferred Revenue 00-3.678-3.541-3.125000-0.258-0.121-0.143-0.084000000000000
Other Current Liabilities 2.60103.6783.5413.1250000.2580.1210.1430.0840.5290.090.0280.0720000.2030000
Total Current Liabilities 8.4683.4813.8313.6733.1411.9250.9430.3431.0120.9150.1990.3190.6520.1030.0280.0720.0780.0580.0380.2560.0760.0320.180.227
Non-Current Liabilities:
Long Term Debt 0.02200.0180.0630.036000000.7950.7510.7130.426000.1570.1420.1490.1860.1610.1530.1610.179
Deferred Revenue Non-Current 000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000.264000000000000000
Other Non-Current Liabilities 03.481-0.01800000-0.26400-0.751000.066000000.060.1090.0960.057
Total Non-Current Liabilities 0.0223.4810.0180.0630.0360000.26400.7950.7510.7130.4260.06600.1570.1420.1490.1860.2210.2610.2570.236
Total Liabilities 8.4913.4813.8493.7353.1771.9250.9430.3431.0120.9150.9941.071.3660.5290.0940.0720.2350.20.1860.4420.2970.2930.4380.463
Equity:
Preferred Stock 000000.13000000000000000000
Common Stock 0.0030.0010.00100.0120.0090.0070.0070.0060.0050.0040.0040.0040.0040.0030.0030.0020.0020.0010.0010.001000
Retained Earnings -83.857-63.799-48.348-34.062-25.12-17.588-13.333-9.5-5.276-2.724-2.132-2.337-2.411-2.313-2.276-2.082-1.669-2.323-2.221-2.048-1.464-1.759-1.924-1.81
Accumulated Other Comprehensive Income/Loss -00000-0.13000-000000000000000
Other Total Stockholders Equity 88.61164.53364.0244.51426.04418.57114.47111.0199.0167.0893.9233.8823.8323.7123.4743.2393.0312.8812.7972.6152.0291.9541.9541.899
Total Shareholders Equity 4.7570.73515.67210.4520.9360.9931.1461.5263.7464.371.7951.5491.4241.4031.2021.1591.3640.560.5780.5680.5660.1960.0310.089
Total Equity 4.7570.73515.67210.4520.9360.9931.1461.5263.7464.371.7951.5491.4241.4031.2021.1591.3640.560.5780.5680.5660.1960.0310.089
Total Liabilities & Shareholders Equity 13.2484.21519.52114.1884.1132.9182.0891.8694.7575.2852.7892.6182.791.9321.2951.2311.5990.760.7641.010.8630.490.4680.552