Cyclo Therapeutics, Inc. (CYTH)
NASDAQ: CYTH · IEX Real-Time Price · USD
1.400
0.00 (0.00%)
At close: Mar 27, 2024, 4:00 PM
1.340
-0.060 (-4.29%)
Pre-market: Mar 28, 2024, 8:03 AM EDT

Cyclo Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
9.251.5416.6112.852.782.221.270.961.842.38
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Short-Term Investments
000.050.040.040.040.040.0300
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Cash & Cash Equivalents
9.251.5416.6612.892.822.251.310.991.842.38
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Cash Growth
499.10%-90.74%29.27%356.53%25.19%72.54%31.40%-46.01%-22.60%786.37%
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Receivables
0.120.050.490.070.140.080.060.090.060.08
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Inventory
0.250.250.230.240.240.420.470.50.610.58
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Other Current Assets
2.692.312.060.850.750.020.060.050.010.01
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Total Current Assets
12.324.1619.4414.053.962.771.91.642.523.05
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Property, Plant & Equipment
0.930.060.080.090.060.020.030.032.172.05
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Long-Term Investments
000.010.050.090.130.170.200
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Other Long-Term Assets
000000000.050.19
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Total Long-Term Assets
0.930.060.080.140.160.150.190.232.222.24
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Total Assets
13.254.2219.5214.194.112.922.091.874.745.29
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Current Debt
1.0100.150.130.020000.740.79
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Other Current Liabilities
7.463.483.683.543.121.930.940.34-0.48-0.67
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Total Current Liabilities
8.473.483.833.673.141.930.940.340.260.12
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Long-Term Debt
0.0200.020.060.0400000
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Other Long-Term Liabilities
000000000.740.79
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Total Long-Term Liabilities
0.0200.020.060.040000.740.79
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Total Liabilities
8.493.483.853.743.181.930.940.3410.92
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Total Debt
1.0300.170.190.050000.740.79
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Debt Growth
---12.06%270.29%-----7.16%-6.72%
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Retained Earnings
-83.86-63.8-48.35-34.06-25.12-17.59-13.33-9.5-5.28-2.72
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Shareholders' Equity
4.760.7315.6710.450.940.991.151.533.754.37
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Net Cash / Debt
8.211.5416.4912.692.772.251.310.991.11.59
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Net Cash / Debt Growth
432.16%-90.64%29.90%358.17%22.86%72.54%31.40%-9.96%-30.33%-
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Net Cash Per Share
0.500.182.597.942.562.761.811.571.973.14
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Working Capital
3.850.6815.6110.380.820.840.951.292.272.93
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Book Value Per Share
0.290.092.466.540.861.211.592.416.668.65
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).