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    Cyclo Therapeutics Inc.

    NASDAQ: CYTH · Real-Time Price · USD
    0.72
    -0.00 (-0.08%)
    At close: Mar 25, 2025, 3:59 PM

    Cyclo Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.25M 1.54M 16.61M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 7.28K
    Other Long-Term Assets
    		 n/a -56.66K n/a
    Receivables
    		 122.38K 54.99K 539.09K
    Inventory
    		 254.35K 254.49K 227.44K
    Other Current Assets
    		 n/a 2.31M n/a
    Total Current Assets
    		 12.32M 4.16M 19.44M
    Property-Plant & Equipment
    		 929.28K 56.66K 77.22K
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 929.28K 56.66K 84.5K
    Total Assets
    		 13.25M 4.22M 19.52M
    Account Payables
    		 4.86M 2.23M 3.68M
    Deferred Revenue
    		 n/a n/a -3.68M
    Short-Term Debt
    		 n/a n/a 133.71K
    Other Current Liabilities
    		 1.59M 902.61K n/a
    Total Current Liabilities
    		 8.47M 3.48M 3.83M
    Long-Term Debt
    		 n/a n/a 18.03K
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 22.48K 3.48M 18.03K
    Total Liabilities
    		 8.49M 3.48M 3.85M
    Total Debt
    		 1.03M n/a 170.99K
    Common Stock
    		 2.86K 849.00 841.00
    Retained Earnings
    		 -83.86M -63.8M -48.35M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 4.76M 734.54K 15.67M
    Total Investments
    		 n/a n/a 7.28K

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