Cyclo Therapeutics Inc. (CYTH)

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0.72

-0.00 (-0.08%)

At close: Mar 25, 2025, 3:59 PM

0.72

0.00%

After-hours: Mar 25, 2025, 04:00 PM EDT

Cyclo Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	928.01K	1.12M	3M	9.25M	1.8M	841.53K	915.18K	1.54M	4.29M	7.45M	11.8M	16.61M	8.44M	11.46M	15.51M	12.85M	2.24M	1.01M	933.46K	2.78M	4.99M	6.61M	1.12M	2.22M	1.12M	1.54M	609.56K	1.27M	1.34M	1.33M	1.64M	960.2K	1.27M	2.13M	1.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.28K	18.52K	28.36K	38.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.97M	n/a	n/a	n/a	n/a	-94.7K	-103.76K	-56.66K	-65.73K	-64.78K	n/a	n/a	n/a	n/a	n/a	49.81K	64.73K	71.26K	80.98K	90.6K	101.73K	111.14K	135.46K	129.67K	140.35K	149.37K	164.19K	167.13K	177.36K	186.01K	194.56K	203.03K	1.18M	292.2K	300.94K
Receivables	187.68K	83.74K	71.32K	122.38K	303.76K	88.39K	131.22K	54.99K	394.57K	438.69K	157.72K	539.09K	399.93K	224.48K	220.17K	111.79K	124.56K	200.29K	207.88K	182.49K	73.18K	191.55K	112.23K	117.48K	107.15K	127.31K	83.57K	92.74K	128.41K	136.03K	257.09K	124.06K	151.46K	108.38K	135.02K
Inventory	236.11K	241.03K	242.53K	254.35K	209.75K	236.64K	244.5K	254.49K	271.14K	260.61K	221.06K	227.44K	253.8K	268.93K	257.83K	237.91K	421.32K	216.61K	228.77K	242.63K	384.11K	397.58K	413.25K	416.53K	436.58K	407.59K	453.44K	471.22K	474.01K	473.15K	500.02K	497.4K	595.37K	616.56K	621.45K
Other Current Assets	n/a	n/a	n/a	n/a	3.2M	3.38M	2.7M	2.31M	3.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.9K	n/a	44.82K	44.82K	65.1K	60.85K	20.21K	43.12K	61.91K	53.88K	1.68K	10.74K	37.43K
Total Current Assets	3.26M	4.45M	6.57M	12.32M	5.51M	4.55M	3.99M	4.16M	8.42M	11.78M	15.85M	19.44M	10.99M	14.12M	18.02M	14.05M	3.97M	2.09M	2.1M	3.96M	5.69M	7.4M	1.69M	2.77M	1.71M	2.12M	1.21M	1.9M	1.97M	1.98M	2.46M	1.64M	2.02M	2.87M	1.87M
Property-Plant & Equipment	26.64K	267.72K	593.82K	929.28K	85.55K	94.7K	103.76K	56.66K	65.73K	64.78K	73.93K	77.22K	85.83K	94.45K	81.22K	87.92K	95.67K	102.95K	107.82K	64.56K	70.9K	76.44K	82.18K	18.57K	19.82K	22.34K	24.87K	25.74K	27.23K	26.39K	25.99K	29.98K	33.69K	1.81M	1.86M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2M	267.72K	593.82K	929.28K	85.55K	94.7K	103.76K	56.66K	65.73K	64.78K	73.93K	84.5K	104.35K	122.81K	120.16K	137.73K	160.4K	174.22K	188.8K	155.16K	172.63K	187.59K	217.64K	148.25K	160.16K	171.71K	189.06K	192.86K	204.58K	212.4K	220.55K	233.01K	1.22M	2.1M	2.16M
Total Assets	5.25M	4.72M	7.16M	13.25M	5.6M	4.64M	4.1M	4.22M	8.49M	11.84M	15.92M	19.52M	11.1M	14.24M	18.14M	14.19M	4.13M	2.26M	2.29M	4.11M	5.86M	7.59M	1.91M	2.92M	1.87M	2.29M	1.4M	2.09M	2.17M	2.2M	2.68M	1.87M	3.23M	4.97M	4.03M
Account Payables	5.02M	3.86M	3.67M	4.86M	6.6M	6.08M	4.48M	2.23M	2.87M	2.09M	2.86M	3.68M	3.29M	2.93M	3.63M	3.54M	4.46M	3.98M	3.94M	3.12M	2.32M	2.69M	2.62M	1.93M	1.65M	1.29M	993.08K	943.03K	545.17K	566.37K	220.99K	342.54K	267.72K	434.17K	282.04K
Deferred Revenue	369.14K	n/a	n/a	n/a	-6.6M	-6.08M	-4.48M	n/a	-2.87M	-2.09M	-2.86M	-3.68M	-3.29M	-3.02M	-3.63M	-3.54M	-4.46M	-3.98M	-3.94M	-3.12M	-2.32M	-2.69M	-14.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-267.72K	-434.17K	-282.04K
Short-Term Debt	12.18M	2.71M	n/a	1.01M	17.97K	17.47K	16.97K	n/a	4.98K	9.8K	14.56K	133.71K	106.84K	86.88K	60.14K	114.03K	101.8K	77.85K	16.72K	16.39K	14.18K	14.18K	14.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	608.23K	688.73K	708.57K
Other Current Liabilities	615.89K	1.78M	1.22M	580.14K	-17.97K	-17.47K	-16.97K	902.61K	-4.98K	-9.8K	-14.56K	n/a	n/a	n/a	n/a	n/a	-14.38K	-16.97K	-16.72K	-16.39K	-14.18K	-14.18K	-14.18K	n/a	n/a	n/a	74.98K	n/a	585K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	18.72M	9.83M	6.54M	8.47M	6.62M	6.1M	4.5M	3.48M	2.88M	2.1M	2.88M	3.83M	3.42M	3.04M	3.71M	3.67M	4.56M	4.06M	3.95M	3.14M	2.34M	2.7M	2.64M	1.93M	1.65M	1.29M	1.07M	943.03K	1.13M	566.37K	220.99K	342.54K	875.95K	1.12M	990.61K
Long-Term Debt	n/a	n/a	n/a	22.48K	27.26K	31.94K	36.53K	n/a	n/a	n/a	n/a	18.03K	44.91K	71.64K	98.38K	44.49K	96.98K	97.64K	31.77K	n/a	42.29K	46.2K	50.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-22.48K	-27.26K	-31.94K	-36.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.88K	n/a	-31.77K	n/a	-42.29K	-46.2K	-50.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.14K	12.38K	17.51K	22.48K	27.26K	31.94K	36.53K	3.48M	2.88M	2.1M	2.88M	18.03K	49.89K	82.03K	112.94K	62.93K	96.98K	125.1K	31.77K	36.13K	42.29K	46.2K	50.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	18.73M	9.84M	6.55M	8.49M	6.65M	6.13M	4.54M	3.48M	2.88M	2.1M	2.88M	3.85M	3.47M	3.12M	3.82M	3.74M	4.66M	4.18M	3.98M	3.18M	2.38M	2.75M	2.69M	1.93M	1.65M	1.29M	1.07M	943.03K	1.13M	566.37K	220.99K	342.54K	875.95K	1.12M	990.61K
Total Debt	12.21M	3M	665.06K	1.03M	45.23K	49.41K	53.5K	n/a	4.98K	9.8K	14.56K	170.99K	175.61K	186.93K	191.41K	194.44K	198.78K	202.94K	48.49K	52.51K	56.48K	60.38K	64.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	608.23K	688.73K	708.57K
Common Stock	2.88K	2.87K	2.86K	2.86K	1.94K	1.53K	1.06K	849.00	846.00	844.00	842.00	841.00	646.00	644.00	635.00	477.00	16.99K	14.15K	12.15K	12.15K	12.11K	12.05K	9.07K	9.07K	8.72K	8.72K	7.3K	7.3K	7.3K	7.29K	7.29K	6.7K	6.7K	6.67K	5.87K
Retained Earnings	-103.01M	-94.18M	-88.2M	-83.86M	-78.21M	-73.44M	-68.81M	-63.8M	-58.82M	-54.57M	-51.12M	-48.35M	-45.56M	-41.7M	-38.1M	-34.06M	-31.38M	-29.95M	-27.75M	-25.12M	-22.49M	-20.86M	-19.49M	-17.59M	-16.22M	-15.43M	-14.15M	-13.33M	-11.95M	-11.31M	-10.49M	-9.5M	-8.67M	-7.05M	-5.98M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-130.06K	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	0.00	0.00
Shareholders Equity	-13.47M	-5.12M	610.01K	4.76M	-1.05M	-1.48M	-438.88K	734.54K	5.61M	9.74M	13.05M	15.67M	7.63M	11.13M	14.32M	10.45M	-524.53K	-1.92M	-1.7M	935.98K	3.48M	4.84M	-781.58K	992.52K	216.14K	1M	332.67K	1.15M	1.04M	1.63M	2.46M	1.53M	2.36M	3.85M	3.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.28K	18.52K	28.36K	38.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a