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

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CYTH
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0.7164 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.122	2.995	9.247	1.802	0.842	0.915	1.543	4.29	7.453	11.799	16.613	8.441	11.463	15.507	12.846	2.238	1.008	0.933	2.784	4.994	6.608	1.115	2.217	1.122	1.541	0.61	1.271	1.343	1.331	1.638	0.96	1.27	2.134	1.079	1.842	2.742	1.427	1.847	2.38	2.744	1.491	0.873	0.269	0.54	0.532	0.098	0.023	0.085	0.046	0.026	0.127	0.025	0.142	0.349	0.107	0.009	0.131	0.252	0.339	0.279	0.239	0.261	0.277	0.243	0.207	0.296	0.21	0.025	0.043	0.039	0.024	0.014	0.037	0.037	0.031	0.066	0.048	0.157	0.094	0.101	0.057	0.106	0.008	0.063	0.051	0.036	0.046	0.077	0.027	0.043	0.008	0.005	0.001	0.011	0.017	0
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.1	0	0	0.142	0.136	0.154	0.078	0.158	0.156	0.13	0.129	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.122	2.995	9.247	1.802	0.842	0.915	1.543	4.29	7.453	11.799	16.613	8.441	11.463	15.507	12.846	2.238	1.008	0.933	2.784	4.994	6.608	1.115	2.217	1.122	1.541	0.61	1.271	1.343	1.331	1.638	0.96	1.27	2.134	1.079	1.842	2.742	1.427	1.847	2.38	2.744	1.491	0.873	0.269	0.54	0.532	0.098	0.023	0.085	0.046	0.026	0.127	0.025	0.142	0.349	0.107	0.009	0.131	0.252	0.339	0.279	0.239	0.261	0.277	0.243	0.207	0.348	0.31	0.025	0.043	0.181	0.159	0.168	0.115	0.194	0.187	0.196	0.178	0.197	0.094	0.101	0.057	0.106	0.008	0.063	0.051	0.036	0.046	0.077	0.027	0.043	0.008	0.005	0.001	0.011	0.017	0
Net Receivables Numbers are in millions	0.084	0.071	0.122	0.304	0.088	0.131	0.055	0.395	0.439	0.158	0.539	0.4	0.224	0.22	0.112	0.125	0.2	0.208	0.182	0.073	0.192	0.112	0.117	0.107	0.127	0.084	0.093	0.128	0.136	0.257	0.124	0.151	0.108	0.135	0.056	0.114	0.049	0.039	0.081	0.173	0.04	0.06	0.099	0.016	0.171	0.251	0.065	0.014	0.069	0.211	0.046	0.11	0.21	0.111	0.079	0.124	0.042	0.074	0.04	0.097	0.065	0.043	0.028	0.047	0.056	0.033	0.085	0.078	0.028	0.062	0.059	0.03	0.075	0.065	0.036	0.057	0.04	0.022	0.059	0.03	0.09	0.047	0.134	0.016	0.009	0.025	0.036	0.057	0.108	0.088	0.036	0.033	0.083	0.06	0.009	0.075
Inventory Numbers are in millions	0.241	0.243	0.254	0.21	0.237	0.244	0.254	0.271	0.261	0.221	0.227	0.254	0.269	0.258	0.238	0.421	0.217	0.229	0.243	0.384	0.398	0.413	0.417	0.437	0.408	0.453	0.471	0.474	0.473	0.5	0.497	0.595	0.617	0.621	0.61	0.646	0.608	0.622	0.575	0.429	0.278	0.26	0.241	0.101	0.115	0.201	0.205	0.175	0.172	0.159	0.142	0.132	0.1	0.165	0.175	0.185	0.175	0.181	0.185	0.201	0.211	0.21	0.21	0.224	0.169	0.101	0.108	0.105	0.095	0.094	0.08	0.053	0.097	0.098	0.055	0.055	0.057	0.067	0.051	0.057	0.056	0.078	0.079	0.075	0.069	0.069	0.064	0.074	0.038	0.029	0.032	0.047	0.047	0.051	0.056	0.061
Other Current Assets Numbers are in millions	3.004	3.261	2.695	3.196	3.381	2.703	2.306	3.466	3.624	3.712	2.057	1.897	2.164	2.036	0.854	1.189	0.663	0.727	0.749	0.238	0.207	0.047	0.018	0.045	0.045	0.065	0.061	0.02	0.043	0.062	0.054	0.002	0.011	0.037	0.015	0.021	0.03	0.044	0.013	0.034	0.03	0.033	0.01	0.005	0.01	0.009	0.011	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.002	0.002	0.003	0	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.337	0.259	0.021	0.024	0.004	0	0.007	0	0	0	0.002	0.042	0.043	0.003	0.003	0.023	0	0	0	0	0	0	0	0.001	0.003	0.003	0	0.017	0.036
Total Current Assets Numbers are in millions	4.45	6.57	12.318	5.512	4.548	3.993	4.159	8.422	11.777	15.85	19.436	10.992	14.121	18.021	14.05	3.972	2.088	2.097	3.958	5.69	7.403	1.688	2.77	1.711	2.121	1.212	1.896	1.965	1.983	2.457	1.636	2.019	2.869	1.873	2.523	3.524	2.114	2.552	3.049	3.379	1.84	1.226	0.619	0.662	0.828	0.558	0.304	0.275	0.287	0.397	0.316	0.269	0.452	0.625	0.366	0.32	0.35	0.51	0.565	0.578	0.518	0.515	0.516	0.591	0.509	0.559	0.581	0.547	0.435	0.358	0.322	0.255	0.287	0.364	0.278	0.334	0.299	0.313	0.272	0.256	0.233	0.31	0.269	0.154	0.128	0.131	0.147	0.208	0.173	0.16	0.078	0.088	0.133	0.122	0.098	0.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.268	0.594	0.929	0.086	0.095	0.104	0.057	0.066	0.065	0.074	0.077	0.086	0.094	0.081	0.088	0.096	0.103	0.108	0.065	0.071	0.076	0.082	0.019	0.02	0.022	0.025	0.026	0.027	0.026	0.026	0.03	0.034	1.81	1.857	1.893	1.855	1.786	1.764	1.646	1.648	1.655	1.649	1.627	1.571	1.541	1.575	1.608	1.643	1.676	1.694	1.722	1.509	1.691	1.393	1.331	1.255	0.758	0.548	0.467	0.465	0.467	0.46	0.443	0.446	0.448	0.451	0.437	0.417	0.414	0.414	0.334	0.423	0.422	0.42	0.424	0.429	0.438	0.442	0.431	0.421	0.406	0.396	0.379	0.371	0.357	0.337	0.335	0.341	0.347	0.338	0.387	0.394	0.394	0.41	0.418	0.436
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.017	0.018	0.01	0.01	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.09	0.085	0.062	0.041	0.022	0.012	0.01	0.01	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.014	0.014	0.014	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.024	0.024	0.025	0.026
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.017	0.018	0.01	0.01	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.09	0.085	0.062	0.041	0.022	0.012	0.01	0.01	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.014	0.014	0.014	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.024	0.024	0.025	0.026
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0.019	0.028	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.12	0.12	0.135	0.065	0.12	0.09	0.07	0.16	0.2	0.225	0.225	0.207	0.225	0.225	0.225	0.225	0.225	0.225	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.391	0.392	0.39	0.375	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.198	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.095	-0.104	-0.057	-0.066	-0.065	0	0	0	0	0	0.05	0.065	0.071	0.081	0.091	0.102	0.111	0.135	0.13	0.14	0.149	0.164	0.167	0.177	0.186	0.195	0.203	1.182	0.292	0.301	0.341	0.342	0.468	0.469	0.47	0.471	0.422	0.422	0.423	0.52	0.513	0.505	0.506	0.524	0.525	0.526	0.527	0.496	0	0	0.235	0.01	0.01	0.011	0.01	0.01	0.013	0.017	0.017	0.004	0	0	0.164	0.002	0	0	0.094	0.065	0.063	0.05	0.05	0.092	0.092	0.092	0.094	0.101	0.106	0	0	0	0.005	0.005	0.005	0	0	0	0	0	0	0	0.011	0.18
Total Non-Current Assets Numbers are in millions	0.268	0.594	0.929	0.086	0.095	0.104	0.057	0.066	0.065	0.074	0.084	0.104	0.123	0.12	0.138	0.16	0.174	0.189	0.155	0.173	0.188	0.218	0.148	0.16	0.172	0.189	0.193	0.205	0.212	0.221	0.233	1.215	2.102	2.158	2.234	2.317	2.374	2.353	2.236	2.239	2.211	2.136	2.171	2.181	2.124	2.239	2.314	2.392	2.426	2.427	2.474	2.246	1.933	1.637	1.565	1.5	1.022	0.813	0.731	0.729	0.734	0.732	0.715	0.932	0.925	0.903	1.017	0.44	0.427	0.424	0.438	0.498	0.497	0.482	0.486	0.733	0.743	0.747	0.738	0.736	0.725	0.608	0.594	0.374	0.365	0.345	0.343	0.344	0.351	0.341	0.391	0.398	0.418	0.434	0.454	0.642
Total Assets Numbers are in millions	4.718	7.164	13.248	5.597	4.643	4.097	4.215	8.488	11.842	15.924	19.521	11.097	14.243	18.141	14.188	4.132	2.262	2.286	4.113	5.862	7.591	1.905	2.918	1.871	2.292	1.401	2.089	2.17	2.195	2.678	1.869	3.234	4.972	4.031	4.757	5.841	4.488	4.905	5.285	5.618	4.051	3.362	2.789	2.843	2.952	2.798	2.618	2.667	2.712	2.824	2.79	2.515	2.385	2.262	1.932	1.82	1.372	1.323	1.295	1.307	1.252	1.247	1.231	1.523	1.433	1.462	1.599	0.987	0.861	0.781	0.76	0.753	0.783	0.845	0.764	1.067	1.042	1.06	1.01	0.991	0.959	0.918	0.863	0.528	0.493	0.476	0.49	0.552	0.523	0.501	0.468	0.486	0.551	0.556	0.552	0.813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.86	3.671	4.857	6.605	6.078	4.483	3.481	2.87	2.092	2.862	3.678	3.294	2.93	3.628	3.541	4.458	3.979	3.936	3.125	2.323	2.691	2.623	1.925	1.655	1.289	0.993	0.943	0.545	0.566	0.221	0.343	0.268	0.434	0.282	0.258	0.29	0.085	0.127	0.121	0.199	0.085	0.149	0.143	0.06	0.112	0.181	0.084	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.058	0.093	0.074	0.021	0.014	0.044	0.052	0.043	0.048	0.113	0.028	0.026	0.014	0.031	0.024	0.021	0.026	0.062	0.046	0.03	0.018	0.031	0.023	0.064	0.111	0.12	0.152	0.137	0.168	0.202	0.182	0.188
Short Term Debt Numbers are in millions	2.985	0.648	1.011	0.018	0.017	0.017	0	0.005	0.01	0.015	0.153	0.126	0.105	0.078	0.132	0.102	0.078	0.017	0.016	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0.608	0.689	0.709	0.754	0.75	0.765	0.78	0.794	0.06	0.056	0.077	0.056	0.095	0.145	0.249	0.235	0.139	0.139	0.139	0.123	0.088	0.026	0.026	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0.004	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.01	0.021	0.042	0.028	0.028	0.03	0.03	0.03	0.03	0.032	0.022	0.009	0.009	0.008	0.008	0.027	0.028	0.04	0.041	0.043	0.045	0.052
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-6.605	-6.078	-4.483	0	-2.87	-2.092	-2.862	-3.678	-3.294	-3.017	-3.628	-3.541	-4.458	-3.979	-3.936	-3.125	-2.323	-2.691	-0.014	0	0	0	0	0	0	0	0	0	-0.268	-0.434	-0.282	-0.258	-0.29	-0.085	-0.127	-0.121	-0.199	-0.085	-0.149	-0.143	-0.06	-0.112	-0.181	-0.084	-0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.984	2.218	2.601	6.605	6.078	4.483	0	2.87	2.092	2.862	3.678	3.294	3.017	3.628	3.541	4.458	3.979	3.936	3.125	2.323	2.691	0.014	0	0	0	0.075	0	0.585	0	0	0	0.268	0.434	0.282	0.258	0.29	0.085	0.127	0.121	0.199	0.085	0.149	0.143	0.06	0.112	0.181	0.084	0.377	0.414	0.457	0.529	0.244	0.201	0.109	0.09	0.087	0.065	0.065	0.028	0.04	0.065	0.086	0.072	0	0	0	0	0	0.001	0.002	0	0	0	0	0	0	0	0.038	0.203	0.205	0.207	0	0	0	0	0	0	0	0	0	0	0.092	0.082	0.079	0	0.013
Total Current Liabilities Numbers are in millions	9.829	6.536	8.468	6.622	6.096	4.5	3.481	2.875	2.102	2.876	3.831	3.42	3.035	3.707	3.673	4.56	4.057	3.952	3.141	2.337	2.705	2.637	1.925	1.655	1.289	1.068	0.943	1.13	0.566	0.221	0.343	0.876	1.123	0.991	1.012	1.04	0.85	0.907	0.915	0.259	0.141	0.226	0.199	0.154	0.257	0.43	0.319	0.516	0.553	0.596	0.652	0.332	0.227	0.134	0.103	0.099	0.065	0.065	0.028	0.04	0.065	0.086	0.072	0.074	0.058	0.093	0.078	0.028	0.02	0.052	0.058	0.049	0.054	0.119	0.038	0.047	0.056	0.098	0.256	0.256	0.263	0.092	0.076	0.062	0.04	0.04	0.032	0.072	0.119	0.147	0.18	0.269	0.291	0.323	0.227	0.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.012	0.018	0.022	0.027	0.032	0.037	0	0	0	0	0.018	0.05	0.082	0.113	0.063	0.097	0.125	0.032	0.036	0.042	0.046	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.749	0.767	0.781	0.795	0.809	0.763	0.699	0.751	0.733	0.745	0.757	0.713	0.721	0.729	0.735	0.426	0.427	0	0	0	0	0	0	0	0	0	0.026	0.157	0.137	0.139	0.141	0.142	0.144	0.145	0.147	0.149	0.147	0.149	0.151	0.186	0.153	0.156	0.158	0.161	0.233	0.159	0.149	0.153	0.155	0.157	0.27	0.161	0.152	0.154	0.172	0.179	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	3.481	2.875	2.102	2.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.751	-0.733	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0.087	0.073	0.068	0.06	0	0.089	0.102	0.109	0.1	0.11	0	0.096	0	0	0	0.057	0
Total Non-Current Liabilities Numbers are in millions	0.012	0.018	0.022	0.027	0.032	0.037	3.481	2.875	2.102	2.876	0.018	0.05	0.082	0.113	0.063	0.097	0.125	0.032	0.036	0.042	0.046	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.749	0.767	0.781	0.795	0.809	0.763	0.699	0.751	0.733	0.745	0.757	0.713	0.721	0.729	0.735	0.426	0.427	0	0	0.066	0	0	0	0	0	0	0.026	0.157	0.137	0.139	0.141	0.142	0.144	0.145	0.147	0.149	0.147	0.149	0.17	0.186	0.24	0.229	0.226	0.221	0.233	0.248	0.251	0.261	0.255	0.268	0.27	0.257	0.152	0.154	0.172	0.236	0.179
Total Liabilities Numbers are in millions	9.841	6.554	8.491	6.65	6.128	4.536	3.481	2.875	2.102	2.876	3.849	3.469	3.117	3.82	3.735	4.657	4.182	3.984	3.177	2.379	2.751	2.687	1.925	1.655	1.289	1.068	0.943	1.13	0.566	0.221	0.343	0.876	1.123	0.991	1.012	1.04	0.85	0.907	0.915	1.008	0.908	1.008	0.994	0.964	1.02	1.129	1.07	1.249	1.298	1.353	1.366	1.052	0.955	0.869	0.529	0.527	0.065	0.065	0.094	0.04	0.065	0.086	0.072	0.074	0.058	0.118	0.235	0.164	0.159	0.193	0.2	0.193	0.199	0.266	0.186	0.194	0.205	0.268	0.442	0.497	0.492	0.318	0.297	0.295	0.288	0.291	0.293	0.327	0.386	0.417	0.438	0.422	0.445	0.496	0.463	0.432
Equity:
Preferred Stock 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	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.017	0.014	0.012	0.012	0.012	0.012	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-94.181	-88.2	-83.857	-78.214	-73.443	-68.806	-63.799	-58.819	-54.572	-51.12	-48.348	-45.556	-41.696	-38.098	-34.062	-31.382	-29.947	-27.754	-25.12	-22.485	-20.86	-19.492	-17.588	-16.222	-15.435	-14.146	-13.333	-11.949	-11.315	-10.487	-9.5	-8.668	-7.053	-5.982	-5.276	-4.22	-3.473	-3.113	-2.724	-2.407	-2.186	-2.035	-2.132	-2.047	-1.953	-2.217	-2.337	-2.467	-2.421	-2.365	-2.411	-2.27	-2.288	-2.323	-2.313	-2.378	-2.341	-2.367	-2.276	-2.113	-2.146	-2.135	-2.082	-1.744	-1.745	-1.736	-1.669	-2.164	-2.234	-2.319	-2.323	-2.322	-2.26	-2.241	-2.221	-1.901	-1.826	-1.848	-2.048	-1.803	-1.814	-1.471	-1.464	-1.722	-1.749	-1.77	-1.759	-1.73	-1.818	-1.871	-1.924	-1.891	-1.838	-1.838	-1.81	-1.503
Accumulated Other Comprehensive Income/Loss 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	-0.13	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89.055	88.807	88.611	77.16	71.957	68.367	64.533	64.431	64.311	64.167	64.02	53.183	52.821	52.419	44.514	30.841	28.012	26.044	26.044	25.956	25.688	18.701	18.571	16.43	16.43	14.471	14.471	12.981	12.936	12.936	11.019	11.019	10.895	9.016	9.016	9.016	7.105	7.105	7.089	7.012	5.324	4.384	3.923	3.923	3.882	3.882	3.882	3.882	3.832	3.832	3.832	3.729	3.714	3.713	3.712	3.668	3.645	3.621	3.474	3.378	3.331	3.293	3.239	3.19	3.119	3.078	3.031	2.985	2.935	2.906	2.881	2.881	2.842	2.819	2.797	2.773	2.662	2.638	2.615	2.297	2.28	2.069	2.029	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.943	1.899	1.899	1.884
Total Shareholders Equity Numbers are in millions	-5.123	0.61	4.757	-1.053	-1.485	-0.439	0.735	5.612	9.74	13.048	15.672	7.627	11.126	14.322	10.452	-0.525	-1.92	-1.698	0.936	3.483	4.84	-0.782	0.993	0.216	1.003	0.333	1.146	1.04	1.629	2.457	1.526	2.358	3.849	3.04	3.746	4.801	3.638	3.998	4.37	4.61	3.143	2.354	1.795	1.879	1.932	1.669	1.549	1.418	1.414	1.47	1.424	1.462	1.43	1.393	1.403	1.293	1.307	1.257	1.202	1.267	1.188	1.161	1.159	1.449	1.376	1.343	1.364	0.823	0.702	0.588	0.56	0.561	0.584	0.579	0.578	0.873	0.837	0.791	0.568	0.495	0.466	0.599	0.566	0.233	0.205	0.185	0.196	0.225	0.137	0.084	0.031	0.064	0.106	0.061	0.089	0.381
Total Equity Numbers are in millions	-5.123	0.61	4.757	-1.053	-1.485	-0.439	0.735	5.612	9.74	13.048	15.672	7.627	11.126	14.322	10.452	-0.525	-1.92	-1.698	0.936	3.483	4.84	-0.782	0.993	0.216	1.003	0.333	1.146	1.04	1.629	2.457	1.526	2.358	3.849	3.04	3.746	4.801	3.638	3.998	4.37	4.61	3.143	2.354	1.795	1.879	1.932	1.669	1.549	1.418	1.414	1.47	1.424	1.462	1.43	1.393	1.403	1.293	1.307	1.257	1.202	1.267	1.188	1.161	1.159	1.449	1.376	1.343	1.364	0.823	0.702	0.588	0.56	0.561	0.584	0.579	0.578	0.873	0.837	0.791	0.568	0.495	0.466	0.599	0.566	0.233	0.205	0.185	0.196	0.225	0.137	0.084	0.031	0.064	0.106	0.061	0.089	0.381
Total Liabilities & Shareholders Equity Numbers are in millions	4.718	7.164	13.248	5.597	4.643	4.097	4.215	8.488	11.842	15.924	19.521	11.097	14.243	18.141	14.188	4.132	2.262	2.286	4.113	5.862	7.591	1.905	2.918	1.871	2.292	1.401	2.089	2.17	2.195	2.678	1.869	3.234	4.972	4.031	4.757	5.841	4.488	4.905	5.285	5.618	4.051	3.362	2.789	2.843	2.952	2.798	2.618	2.667	2.712	2.824	2.79	2.515	2.385	2.262	1.932	1.82	1.372	1.323	1.295	1.307	1.252	1.247	1.231	1.523	1.433	1.462	1.599	0.987	0.861	0.781	0.76	0.753	0.783	0.845	0.764	1.067	1.042	1.06	1.01	0.991	0.959	0.918	0.863	0.528	0.493	0.476	0.49	0.552	0.523	0.501	0.468	0.486	0.551	0.556	0.552	0.813

Cyclo Therapeutics, Inc.

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NASDAQ:CYTH