Cyclo Therapeutics Inc.
(CYTHW)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 9.25M | 1.54M | 16.61M | 12.85M | 2.78M | 2.22M | 1.27M | 960.20K | 1.84M | 2.38M | 268.52K | 22.84K | 127.08K | 106.75K | 338.87K | 276.67K | 209.98K | 23.63K | 31.03K | 94.37K | 7.76K | 46.24K | 8.19K | 16.69K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 135.54K | 156.38K | - | - | - | - | - |
| Long-Term Investments | - | - | 7.28K | 49.81K | 90.60K | 259.74K | 167.13K | 203.03K | - | - | - | - | - | -9.50K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -56.66K | - | - | - | -130.06K | - | - | 77.42K | 469.89K | 423.35K | 505.74K | 526.87K | 9.50K | 10.36K | 17.07K | 163.99K | 93.88K | 50.40K | 94.05K | - | 4.85K | - | 10.71K |
| Receivables | 122.38K | 54.99K | 539.09K | 111.79K | 182.49K | 117.48K | 92.74K | 124.06K | 55.64K | 80.98K | 99.28K | 65.27K | 46.37K | 78.96K | 40.42K | 27.79K | 85.43K | 59.11K | 36.40K | 59.02K | 134.02K | 36.28K | 36.22K | 8.72K |
| Inventory | 254.35K | 254.49K | 227.44K | 237.91K | 242.63K | 416.53K | 471.22K | 497.40K | 610.17K | 575.18K | 241.00K | 205.16K | 142.02K | 175.36K | 185.26K | 209.97K | 107.62K | 79.75K | 54.59K | 51.00K | 79.18K | 64.15K | 31.96K | 56.32K |
| Other Current Assets | 2.69M | 4.61M | 2.06M | 854.43K | 749.23K | 18.18K | 60.85K | 53.88K | 14.85K | 13.28K | 10.06K | 10.95K | 820.00 | 5.13K | - | 2.00K | 77.44K | 24.11K | - | 27.08K | 48.23K | - | 1.30K | 16.53K |
| Total Current Assets | 12.32M | 4.16M | 19.44M | 14.05M | 3.96M | 2.77M | 1.90M | 1.64M | 2.52M | 3.05M | 618.86K | 304.21K | 316.28K | 366.21K | 564.56K | 516.44K | 581.33K | 322.14K | 278.39K | 271.81K | 269.19K | 146.67K | 77.68K | 98.27K |
| Property-Plant & Equipment | 929.28K | 56.66K | 77.22K | 87.92K | 64.56K | 18.57K | 25.74K | 29.98K | 1.89M | 1.65M | 1.63M | 1.61M | 1.72M | 1.33M | 466.54K | 442.78K | 437.44K | 334.18K | 423.61K | 431.17K | 379.30K | 335.02K | 387.02K | 417.67K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.50K | 4.00K | 5.00K | 40.97K | 10.27K | 11.87K | 12.88K | 14.48K | 3.23K | 3.51K | 25.14K |
| Total Long-Term Assets | 929.28K | 56.66K | 84.50K | 137.73K | 155.16K | 148.25K | 192.86K | 233.01K | 2.23M | 2.24M | 2.17M | 2.31M | 2.47M | 1.57M | 730.90K | 714.85K | 1.02M | 438.32K | 485.88K | 738.09K | 593.78K | 343.10K | 390.54K | 453.52K |
| Total Assets | 13.25M | 4.22M | 19.52M | 14.19M | 4.11M | 2.92M | 2.09M | 1.87M | 4.76M | 5.29M | 2.79M | 2.62M | 2.79M | 1.93M | 1.30M | 1.23M | 1.60M | 760.46K | 764.28K | 1.01M | 862.97K | 489.77K | 468.21K | 551.78K |
| Account Payables | 4.86M | 2.23M | 3.68M | 3.54M | 3.12M | 1.93M | 943.03K | 342.54K | 257.54K | 120.65K | 142.61K | 83.50K | - | - | - | - | 73.66K | 52.17K | 28.09K | 23.84K | 45.79K | 23.20K | 152.39K | 182.42K |
| Deferred Revenue | - | - | -3.68M | -3.54M | -3.12M | - | - | - | -257.54K | -120.65K | -142.61K | -83.50K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.02M | - | 152.96K | 131.51K | 32.77K | - | - | - | 737.61K | 794.50K | 56.32K | 235.28K | 123.47K | 12.61K | - | - | 3.94K | 6.18K | 9.65K | 28.44K | 29.94K | 8.88K | 27.83K | 44.60K |
| Other Current Liabilities | 1.59M | 1.25M | - | - | -16.39K | - | - | - | - | - | - | - | 528.99K | 90.02K | 27.68K | 72.13K | - | - | - | 203.47K | - | - | - | - |
| Total Current Liabilities | 8.47M | 3.48M | 3.83M | 3.67M | 3.14M | 1.93M | 943.03K | 342.54K | 1.01M | 915.14K | 198.93K | 318.79K | 652.46K | 102.62K | 27.68K | 72.13K | 77.61K | 58.35K | 37.74K | 255.75K | 75.73K | 32.07K | 180.22K | 227.02K |
| Long-Term Debt | 44.97K | - | 18.03K | 62.93K | 72.25K | - | - | - | - | - | 795.46K | 750.78K | 713.34K | 426.37K | - | - | 157.46K | 142.00K | 148.75K | 186.20K | 161.00K | 152.51K | 161.39K | 178.84K |
| Other Long-Term Liabilities | -22.48K | - | - | - | -36.13K | - | - | - | -264.00K | - | - | - | - | - | 66.00K | - | - | - | - | - | 59.97K | 108.90K | 95.89K | 57.42K |
| Total Long-Term Liabilities | 22.48K | 3.48M | 18.03K | 62.93K | 36.13K | - | - | - | 264.00K | - | 795.46K | 750.78K | 713.34K | 426.37K | 66.00K | - | 157.46K | 142.00K | 148.75K | 186.20K | 220.97K | 261.41K | 257.28K | 236.25K |
| Total Liabilities | 8.49M | 3.48M | 3.85M | 3.74M | 3.18M | 1.93M | 943.03K | 342.54K | 1.01M | 915.14K | 994.38K | 1.07M | 1.37M | 528.99K | 93.68K | 72.13K | 235.07K | 200.35K | 186.49K | 441.95K | 296.70K | 293.48K | 437.50K | 463.27K |
| Total Debt | 1.03M | - | 170.99K | 194.44K | 52.51K | - | - | - | 754.03K | 794.50K | 851.77K | 986.06K | 836.81K | 438.98K | - | - | 161.40K | 148.18K | 158.39K | 214.64K | 190.94K | 161.39K | 189.22K | 223.44K |
| Common Stock | 2.86K | 849.00 | 841.00 | 477.00 | 12.15K | 9.07K | 7.30K | 6.70K | 5.87K | 5.44K | 3.75K | 3.69K | 3.66K | 3.54K | 3.11K | 2.65K | 2.08K | 1.57K | 1.39K | 1.10K | 580.00 | 480.00 | 480.00 | 398.00 |
| Retained Earnings | -83.86M | -63.80M | -48.35M | -34.06M | -25.12M | -17.59M | -13.33M | -9.50M | -5.28M | -2.72M | -2.13M | -2.34M | -2.41M | -2.31M | -2.28M | -2.08M | -1.67M | -2.32M | -2.22M | -2.05M | -1.46M | -1.76M | -1.92M | -1.81M |
| Comprehensive Income | -0.00 | - | - | - | - | -130.06K | 0.00 | - | - | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 4.76M | 734.54K | 15.67M | 10.45M | 935.98K | 992.52K | 1.15M | 1.53M | 3.75M | 4.37M | 1.80M | 1.55M | 1.42M | 1.40M | 1.20M | 1.16M | 1.36M | 560.11K | 577.79K | 567.95K | 566.26K | 196.29K | 30.71K | 88.51K |
| Total Investments | - | - | 7.28K | 49.81K | 90.60K | 259.74K | 167.13K | 203.03K | - | - | - | - | - | -9.50K | - | - | 100.00K | 135.54K | 156.38K | - | - | - | - | - |