US Stock MarketDetailed Quotes

CYTH Cyclo Therapeutics

Watchlist
  • 0.679
  • +0.002+0.27%
Close Nov 26 16:00 ET
  • 0.680
  • +0.001+0.15%
Post 20:01 ET
19.53MMarket Cap-754P/E (TTM)

Cyclo Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.50%928.01K
33.31%1.12M
227.28%3M
499.10%9.25M
499.10%9.25M
-58.00%1.8M
-88.71%841.53K
-92.24%915.18K
-90.71%1.54M
-90.71%1.54M
-Cash and cash equivalents
-48.50%928.01K
33.31%1.12M
227.28%3M
499.10%9.25M
499.10%9.25M
-58.00%1.8M
-88.71%841.53K
-92.24%915.18K
-90.71%1.54M
-90.71%1.54M
Receivables
-38.21%187.68K
-5.27%83.74K
-45.65%71.32K
122.54%122.38K
122.54%122.38K
-23.01%303.76K
-79.85%88.39K
-16.80%131.22K
-89.80%54.99K
-89.80%54.99K
-Accounts receivable
-38.21%187.68K
-5.27%83.74K
-45.65%71.32K
122.54%122.38K
122.54%122.38K
-23.01%303.76K
-78.44%88.39K
10.85%131.22K
-88.85%54.99K
-88.85%54.99K
Inventory
12.56%236.11K
1.85%241.03K
-0.80%242.53K
-0.05%254.35K
-0.05%254.35K
-22.64%209.76K
-9.20%236.64K
10.60%244.5K
11.90%254.49K
11.90%254.49K
Prepaid assets
-40.40%1.9M
-11.17%3M
20.66%3.26M
16.88%2.69M
16.88%2.69M
-7.78%3.2M
-6.70%3.38M
-26.42%2.7M
12.08%2.31M
12.08%2.31M
Total current assets
-40.91%3.26M
-2.14%4.45M
64.52%6.57M
196.21%12.32M
196.21%12.32M
-34.56%5.51M
-61.38%4.55M
-74.81%3.99M
-78.60%4.16M
-78.60%4.16M
Non current assets
Net PPE
-45.50%46.62K
182.71%267.72K
472.29%593.82K
1,540.16%929.28K
1,540.16%929.28K
30.16%85.55K
46.18%94.7K
40.35%103.76K
-26.63%56.66K
-26.63%56.66K
-Gross PPE
983.24%926.71K
880.90%928.89K
782.11%915.29K
563.79%1.05M
563.79%1.05M
30.16%85.55K
46.18%94.7K
40.35%103.76K
-0.68%158.2K
-0.68%158.2K
-Accumulated depreciation
---880.08K
---661.17K
---321.47K
-18.98%-120.82K
-18.98%-120.82K
----
----
----
-23.74%-101.54K
-23.74%-101.54K
Non current prepaid assets
--1.95M
----
----
----
----
----
----
----
----
----
Total non current assets
2,234.65%2M
182.71%267.72K
472.29%593.82K
1,540.16%929.28K
1,540.16%929.28K
30.16%85.55K
46.18%94.7K
40.35%103.76K
-32.95%56.66K
-32.95%56.66K
Total assets
-6.13%5.25M
1.63%4.72M
74.85%7.16M
214.28%13.25M
214.28%13.25M
-34.06%5.6M
-60.79%4.64M
-74.27%4.1M
-78.41%4.22M
-78.41%4.22M
Liabilities
Current liabilities
Payables
--5.02M
--3.86M
--3.67M
117.40%4.86M
117.40%4.86M
----
----
----
--2.23M
--2.23M
-accounts payable
--5.02M
--3.86M
--3.67M
117.40%4.86M
117.40%4.86M
----
----
----
--2.23M
--2.23M
Current accrued expenses
--883K
--1.78M
--1.22M
193.50%1.01M
193.50%1.01M
----
----
----
--344.16K
--344.16K
Current debt and capital lease obligation
67,769.11%12.2M
16,987.54%2.98M
3,716.11%647.56K
--1.01M
--1.01M
261.05%17.97K
78.13%17.47K
16.55%16.97K
----
----
-Current debt
--12.18M
--2.71M
----
----
----
----
----
----
----
----
-Current capital lease obligation
11.92%20.12K
1,465.95%273.51K
3,716.11%647.56K
--1.01M
--1.01M
261.05%17.97K
78.13%17.47K
16.55%16.97K
--0
--0
Current liabilities
182.68%18.72M
61.24%9.83M
45.27%6.54M
143.29%8.47M
143.29%8.47M
130.34%6.62M
190.02%6.1M
56.44%4.5M
-9.14%3.48M
-9.14%3.48M
Non current liabilities
Long term debt and capital lease obligation
-73.80%7.14K
-61.25%12.38K
-52.07%17.51K
--22.48K
--22.48K
--27.26K
--31.94K
--36.53K
--0
--0
-Long term capital lease obligation
-73.80%7.14K
-61.25%12.38K
-52.07%17.51K
--22.48K
--22.48K
--27.26K
--31.94K
--36.53K
--0
--0
Total non current liabilities
-73.80%7.14K
-61.25%12.38K
-52.07%17.51K
--22.48K
--22.48K
--27.26K
--31.94K
--36.53K
--0
--0
Total liabilities
181.62%18.73M
60.60%9.84M
44.48%6.55M
143.93%8.49M
143.93%8.49M
131.29%6.65M
191.54%6.13M
57.71%4.54M
-9.57%3.48M
-9.57%3.48M
Shareholders'equity
Share capital
48.53%2.88K
87.46%2.87K
171.02%2.86K
236.40%2.86K
236.40%2.86K
128.96%1.94K
81.40%1.53K
25.42%1.06K
0.95%849
0.95%849
-common stock
48.53%2.88K
87.46%2.87K
171.02%2.86K
236.40%2.86K
236.40%2.86K
128.96%1.94K
81.40%1.53K
25.42%1.06K
0.95%849
0.95%849
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.71%-103.01M
-28.24%-94.18M
-28.19%-88.2M
-31.44%-83.86M
-31.44%-83.86M
-32.97%-78.21M
-34.58%-73.44M
-34.60%-68.81M
-31.96%-63.8M
-31.96%-63.8M
Paid-in capital
16.04%89.54M
23.76%89.06M
29.90%88.81M
37.31%88.61M
37.31%88.61M
19.76%77.16M
11.89%71.96M
6.54%68.37M
0.80%64.53M
0.80%64.53M
Total stockholders'equity
-1,179.92%-13.47M
-245.00%-5.12M
238.99%610.01K
547.61%4.76M
547.61%4.76M
-118.76%-1.05M
-115.24%-1.48M
-103.36%-438.88K
-95.31%734.54K
-95.31%734.54K
Total equity
-1,179.92%-13.47M
-245.00%-5.12M
238.99%610.01K
547.61%4.76M
547.61%4.76M
-118.76%-1.05M
-115.24%-1.48M
-103.36%-438.88K
-95.31%734.54K
-95.31%734.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.50%928.01K33.31%1.12M227.28%3M499.10%9.25M499.10%9.25M-58.00%1.8M-88.71%841.53K-92.24%915.18K-90.71%1.54M-90.71%1.54M
-Cash and cash equivalents -48.50%928.01K33.31%1.12M227.28%3M499.10%9.25M499.10%9.25M-58.00%1.8M-88.71%841.53K-92.24%915.18K-90.71%1.54M-90.71%1.54M
Receivables -38.21%187.68K-5.27%83.74K-45.65%71.32K122.54%122.38K122.54%122.38K-23.01%303.76K-79.85%88.39K-16.80%131.22K-89.80%54.99K-89.80%54.99K
-Accounts receivable -38.21%187.68K-5.27%83.74K-45.65%71.32K122.54%122.38K122.54%122.38K-23.01%303.76K-78.44%88.39K10.85%131.22K-88.85%54.99K-88.85%54.99K
Inventory 12.56%236.11K1.85%241.03K-0.80%242.53K-0.05%254.35K-0.05%254.35K-22.64%209.76K-9.20%236.64K10.60%244.5K11.90%254.49K11.90%254.49K
Prepaid assets -40.40%1.9M-11.17%3M20.66%3.26M16.88%2.69M16.88%2.69M-7.78%3.2M-6.70%3.38M-26.42%2.7M12.08%2.31M12.08%2.31M
Total current assets -40.91%3.26M-2.14%4.45M64.52%6.57M196.21%12.32M196.21%12.32M-34.56%5.51M-61.38%4.55M-74.81%3.99M-78.60%4.16M-78.60%4.16M
Non current assets
Net PPE -45.50%46.62K182.71%267.72K472.29%593.82K1,540.16%929.28K1,540.16%929.28K30.16%85.55K46.18%94.7K40.35%103.76K-26.63%56.66K-26.63%56.66K
-Gross PPE 983.24%926.71K880.90%928.89K782.11%915.29K563.79%1.05M563.79%1.05M30.16%85.55K46.18%94.7K40.35%103.76K-0.68%158.2K-0.68%158.2K
-Accumulated depreciation ---880.08K---661.17K---321.47K-18.98%-120.82K-18.98%-120.82K-------------23.74%-101.54K-23.74%-101.54K
Non current prepaid assets --1.95M------------------------------------
Total non current assets 2,234.65%2M182.71%267.72K472.29%593.82K1,540.16%929.28K1,540.16%929.28K30.16%85.55K46.18%94.7K40.35%103.76K-32.95%56.66K-32.95%56.66K
Total assets -6.13%5.25M1.63%4.72M74.85%7.16M214.28%13.25M214.28%13.25M-34.06%5.6M-60.79%4.64M-74.27%4.1M-78.41%4.22M-78.41%4.22M
Liabilities
Current liabilities
Payables --5.02M--3.86M--3.67M117.40%4.86M117.40%4.86M--------------2.23M--2.23M
-accounts payable --5.02M--3.86M--3.67M117.40%4.86M117.40%4.86M--------------2.23M--2.23M
Current accrued expenses --883K--1.78M--1.22M193.50%1.01M193.50%1.01M--------------344.16K--344.16K
Current debt and capital lease obligation 67,769.11%12.2M16,987.54%2.98M3,716.11%647.56K--1.01M--1.01M261.05%17.97K78.13%17.47K16.55%16.97K--------
-Current debt --12.18M--2.71M--------------------------------
-Current capital lease obligation 11.92%20.12K1,465.95%273.51K3,716.11%647.56K--1.01M--1.01M261.05%17.97K78.13%17.47K16.55%16.97K--0--0
Current liabilities 182.68%18.72M61.24%9.83M45.27%6.54M143.29%8.47M143.29%8.47M130.34%6.62M190.02%6.1M56.44%4.5M-9.14%3.48M-9.14%3.48M
Non current liabilities
Long term debt and capital lease obligation -73.80%7.14K-61.25%12.38K-52.07%17.51K--22.48K--22.48K--27.26K--31.94K--36.53K--0--0
-Long term capital lease obligation -73.80%7.14K-61.25%12.38K-52.07%17.51K--22.48K--22.48K--27.26K--31.94K--36.53K--0--0
Total non current liabilities -73.80%7.14K-61.25%12.38K-52.07%17.51K--22.48K--22.48K--27.26K--31.94K--36.53K--0--0
Total liabilities 181.62%18.73M60.60%9.84M44.48%6.55M143.93%8.49M143.93%8.49M131.29%6.65M191.54%6.13M57.71%4.54M-9.57%3.48M-9.57%3.48M
Shareholders'equity
Share capital 48.53%2.88K87.46%2.87K171.02%2.86K236.40%2.86K236.40%2.86K128.96%1.94K81.40%1.53K25.42%1.06K0.95%8490.95%849
-common stock 48.53%2.88K87.46%2.87K171.02%2.86K236.40%2.86K236.40%2.86K128.96%1.94K81.40%1.53K25.42%1.06K0.95%8490.95%849
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.71%-103.01M-28.24%-94.18M-28.19%-88.2M-31.44%-83.86M-31.44%-83.86M-32.97%-78.21M-34.58%-73.44M-34.60%-68.81M-31.96%-63.8M-31.96%-63.8M
Paid-in capital 16.04%89.54M23.76%89.06M29.90%88.81M37.31%88.61M37.31%88.61M19.76%77.16M11.89%71.96M6.54%68.37M0.80%64.53M0.80%64.53M
Total stockholders'equity -1,179.92%-13.47M-245.00%-5.12M238.99%610.01K547.61%4.76M547.61%4.76M-118.76%-1.05M-115.24%-1.48M-103.36%-438.88K-95.31%734.54K-95.31%734.54K
Total equity -1,179.92%-13.47M-245.00%-5.12M238.99%610.01K547.61%4.76M547.61%4.76M-118.76%-1.05M-115.24%-1.48M-103.36%-438.88K-95.31%734.54K-95.31%734.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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