Cyclo Therapeutics, Inc. (CYTH) - Balance Sheet Statement

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CYTH
Financials

0.739 (USD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.247	1.543	16.613	12.846	2.784	2.217	1.271	0.96	1.842	2.38	0.269	0.023	0.127	0.107	0.339	0.277	0.21	0.024	0.031	0.094	0.008	0.046	0.008	0.017
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.136	0.156	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.247	1.543	16.613	12.846	2.784	2.217	1.271	0.96	1.842	2.38	0.269	0.023	0.127	0.107	0.339	0.277	0.31	0.159	0.187	0.094	0.008	0.046	0.008	0.017
Net Receivables Numbers are in millions	0.122	0.055	0.539	0.112	0.182	0.117	0.093	0.124	0.056	0.081	0.099	0.065	0.046	0.079	0.04	0.028	0.085	0.059	0.036	0.059	0.134	0.036	0.036	0.009
Inventory Numbers are in millions	0.254	0.254	0.227	0.238	0.243	0.417	0.471	0.497	0.61	0.575	0.241	0.205	0.142	0.175	0.185	0.21	0.108	0.08	0.055	0.051	0.079	0.064	0.032	0.056
Other Current Assets Numbers are in millions	2.695	2.306	2.057	0.854	0.749	0.018	0.061	0.054	0.015	0.013	0.01	0.011	0.001	0.005	0	0.002	0.003	0.024	0	0.042	0.023	0	0.001	0.017
Total Current Assets Numbers are in millions	12.318	4.159	19.436	14.05	3.958	2.77	1.896	1.636	2.523	3.049	0.619	0.304	0.316	0.366	0.565	0.516	0.581	0.322	0.278	0.272	0.269	0.147	0.078	0.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.929	0.057	0.077	0.088	0.065	0.019	0.026	0.03	1.893	1.646	1.627	1.608	1.722	1.331	0.467	0.443	0.437	0.334	0.424	0.431	0.379	0.335	0.387	0.418
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.004	0.005	0.041	0.01	0.012	0.013	0.014	0.003	0.004	0.025
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.004	0.005	0.041	0.01	0.012	0.013	0.014	0.003	0.004	0.025
Long Term Investments Numbers are in millions	0	0	0.007	0.05	0.091	0.26	0.167	0.203	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.264	0.12	0.12	0.2	0.225	0.225	0.25	0.25	0.375	0	0	0.2	0.2	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.057	0	0	0	-0.13	0	0	0.077	0.47	0.423	0.506	0.527	0.01	0.01	0.017	0.164	0.094	0.05	0.094	0	0.005	0	0.011
Total Non-Current Assets Numbers are in millions	0.929	0.057	0.084	0.138	0.155	0.148	0.193	0.233	2.234	2.236	2.171	2.314	2.474	1.565	0.731	0.715	1.017	0.438	0.486	0.738	0.594	0.343	0.391	0.454
Total Assets Numbers are in millions	13.248	4.215	19.521	14.188	4.113	2.918	2.089	1.869	4.757	5.285	2.789	2.618	2.79	1.932	1.295	1.231	1.599	0.76	0.764	1.01	0.863	0.49	0.468	0.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.857	3.481	3.678	3.541	3.125	1.925	0.943	0.343	0.258	0.121	0.143	0.084	0	0	0	0	0.074	0.052	0.028	0.024	0.046	0.023	0.152	0.182
Short Term Debt Numbers are in millions	1.011	0	0.153	0.132	0.016	0	0	0	0.754	0.794	0.056	0.235	0.123	0.013	0	0	0.004	0.006	0.01	0.028	0.03	0.009	0.028	0.045
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-3.678	-3.541	-3.125	0	0	0	-0.258	-0.121	-0.143	-0.084	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.601	0	3.678	3.541	3.125	0	0	0	0.258	0.121	0.143	0.084	0.529	0.09	0.028	0.072	0	0	0	0.203	0	0	0	0
Total Current Liabilities Numbers are in millions	8.468	3.481	3.831	3.673	3.141	1.925	0.943	0.343	1.012	0.915	0.199	0.319	0.652	0.103	0.028	0.072	0.078	0.058	0.038	0.256	0.076	0.032	0.18	0.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.022	0	0.018	0.063	0.036	0	0	0	0	0	0.795	0.751	0.713	0.426	0	0	0.157	0.142	0.149	0.186	0.161	0.153	0.161	0.179
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3.481	-0.018	0	0	0	0	0	-0.264	0	0	-0.751	0	0	0.066	0	0	0	0	0	0.06	0.109	0.096	0.057
Total Non-Current Liabilities Numbers are in millions	0.022	3.481	0.018	0.063	0.036	0	0	0	0.264	0	0.795	0.751	0.713	0.426	0.066	0	0.157	0.142	0.149	0.186	0.221	0.261	0.257	0.236
Total Liabilities Numbers are in millions	8.491	3.481	3.849	3.735	3.177	1.925	0.943	0.343	1.012	0.915	0.994	1.07	1.366	0.529	0.094	0.072	0.235	0.2	0.186	0.442	0.297	0.293	0.438	0.463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.001	0.001	0	0.012	0.009	0.007	0.007	0.006	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-0	0	0	0	0	-0.13	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.611	64.533	64.02	44.514	26.044	18.571	14.471	11.019	9.016	7.089	3.923	3.882	3.832	3.712	3.474	3.239	3.031	2.881	2.797	2.615	2.029	1.954	1.954	1.899
Total Shareholders Equity Numbers are in millions	4.757	0.735	15.672	10.452	0.936	0.993	1.146	1.526	3.746	4.37	1.795	1.549	1.424	1.403	1.202	1.159	1.364	0.56	0.578	0.568	0.566	0.196	0.031	0.089
Total Equity Numbers are in millions	4.757	0.735	15.672	10.452	0.936	0.993	1.146	1.526	3.746	4.37	1.795	1.549	1.424	1.403	1.202	1.159	1.364	0.56	0.578	0.568	0.566	0.196	0.031	0.089
Total Liabilities & Shareholders Equity Numbers are in millions	13.248	4.215	19.521	14.188	4.113	2.918	2.089	1.869	4.757	5.285	2.789	2.618	2.79	1.932	1.295	1.231	1.599	0.76	0.764	1.01	0.863	0.49	0.468	0.552

Cyclo Therapeutics, Inc.

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