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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |