CTY NASDAQ
City Therapeutics Inc.
1W: -3.1%
YTD: -8.5%
$20.86
+0.07 (+0.34%)
Credit Risk of going bust: not rated Debt: 95.8% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$21.0B
+2.0% ▲
5Y CAGR: -1.3%
Total Liabilities
$10.9B
+1.6% ▲
5Y CAGR: -3.9%
Shareholders Equity
$10.1B
+2.5% ▲
5Y CAGR: +2.0%
Cash & Investments
$2M
-60.0% ▼
5Y CAGR: -19.7%
Total Debt
$6.0B
-0.1% ▼
5Y CAGR: -4.2%
Net Debt
$5.9B
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $1M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $1M | $5M | $2M |
| Net Receivables | $688M | $700M | $646M | $546M | $514M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $911M | $1.0B | $1.1B | $1.3B | $2.0B |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $2.5B |
| Property, Plant & Equip. | $7.4B | $7.6B | $7.9B | $8.1B | $8.2B |
| Goodwill & Intangibles | $11.8B | $11.2B | $10.7B | $10.3B | $9.8B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $705M | $567M | $454M | $407M | $515M |
| Total Non-Current Assets | $19.9B | $19.4B | $19.1B | $18.7B | $18.5B |
| Total Assets | $21.5B | $21.1B | $20.9B | $20.6B | $21.0B |
| — Liabilities — | |||||
| Accounts Payable | $369M | $398M | $317M | $441M | $403M |
| Short-Term Debt | $242M | $514M | $17M | $11M | $1.1B |
| Deferred Revenue | $137M | $131M | $128M | $212M | $201M |
| Other Current Liabilities | $1.7B | $1.8B | $1.7B | $1.6B | $1.7B |
| Total Current Liabilities | $2.4B | $2.8B | $2.2B | $2.3B | $3.4B |
| Long-Term Debt | $7.0B | $6.7B | $7.3B | $5.9B | $4.8B |
| Other Non-Current Liab. | $60M | $66M | $82M | $547M | $515M |
| Total Non-Current Liabilities | $9.1B | $8.7B | $8.5B | $7.7B | $6.7B |
| Total Liabilities | $12.6B | $12.5B | $11.5B | $10.7B | $10.9B |
| — Equity — | |||||
| Common Stock | $10.1B | $10.1B | $10.1B | $10.1B | $10.1B |
| Retained Earnings | -$1.1B | -$1.4B | -$713M | -$182M | $67M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8.9B | $8.7B | $9.3B | $9.9B | $10.1B |
| Total Liabilities & Equity | $21.5B | $21.1B | $20.9B | $20.6B | $21.0B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $7.3B | $7.3B | $6.0B | $6.0B |
| Net Debt | $7.2B | $7.3B | $7.3B | $6.0B | $5.9B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |