Also trades as: CYTHW (NASDAQ) · $vol 0M
CYTH NASDAQ
Cyclo Therapeutics, Inc.
1W: +6.0%
1M: -6.3%
3M: +19.7%
1Y: -49.6%
3Y: -75.7%
5Y: -96.0%
$0.72
Last traded 2025-03-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$13M
+214.3% ▲
5Y CAGR: +35.3%
Total Liabilities
$8M
+143.9% ▲
5Y CAGR: +34.6%
Shareholders Equity
$5M
+547.6% ▲
5Y CAGR: +36.8%
Cash & Investments
$9M
+499.1% ▲
5Y CAGR: +33.1%
Total Debt
$1M
+0.0% ▲
Net Debt
-$8M
-432.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $13M | $17M | $2M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $13M | $17M | $2M | $9M |
| Net Receivables | $182K | $112K | $539K | $55K | $122K |
| Inventory | $243K | $238K | $227K | $254K | $254K |
| Other Current Assets | $0 | $0 | $0 | $2M | $0 |
| Total Current Assets | $4M | $14M | $19M | $4M | $12M |
| Property, Plant & Equip. | $65K | $88K | $77K | $57K | $929K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $91K | $50K | $7K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$57K | $0 |
| Total Non-Current Assets | $155K | $138K | $84K | $57K | $929K |
| Total Assets | $4M | $14M | $20M | $4M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $2M | $5M |
| Short-Term Debt | $16K | $114K | $134K | $0 | $0 |
| Deferred Revenue | -$3M | -$4M | -$4M | $0 | $0 |
| Other Current Liabilities | -$16K | $0 | $0 | $903K | $2M |
| Total Current Liabilities | $3M | $4M | $4M | $3M | $8M |
| Long-Term Debt | $36K | $44K | $18K | $0 | $0 |
| Other Non-Current Liab. | -$36K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $36K | $63K | $18K | $3M | $22K |
| Total Liabilities | $3M | $4M | $4M | $3M | $8M |
| — Equity — | |||||
| Common Stock | $12K | $477 | $841 | $849 | $3K |
| Retained Earnings | -$25M | -$34M | -$48M | -$64M | -$84M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $936K | $10M | $16M | $735K | $5M |
| Total Liabilities & Equity | $4M | $14M | $20M | $4M | $13M |
| — Key Metrics — | |||||
| Total Debt | $53K | $194K | $171K | $0 | $1M |
| Net Debt | -$3M | -$13M | -$16M | -$2M | -$8M |
| Total Investments | $91K | $50K | $7K | $0 | $0 |