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CA Stock MarketDetailed Quotes
CYTO Cytophage Technologies Ltd
- 0.255
- 0.0000.00%
15min DelayTrading Jan 8 11:09 ET
13.75MMarket Cap-4.25P/E (TTM)
0.255High0.255Low1.20KVolume0.255Open0.255Pre Close306.00Turnover0.76052wk High0.00%Turnover Ratio53.94MShares0.22052wk Low-0.06EPS TTM12.03MFloat Cap0.760Historical High0.00P/E (Static)47.18MShs Float0.220Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.31P/B1Lot Size--Div YieldTTM
Cytophage Technologies Ltd Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 396.89%2.35M | --3.65M | --5.57M | 141.92%5.43M | 141.92%5.43M | --472.97K | -53.61%2.25M | --2.25M | --4.84M |
| -Cash and cash equivalents | 396.89%2.35M | --3.65M | --5.57M | -99.76%5.31K | -99.76%5.31K | --472.97K | -53.61%2.25M | --2.25M | --4.84M |
| -Short term investments | ---- | ---- | ---- | --5.43M | --5.43M | ---- | ---- | ---- | ---- |
| Receivables | 61.22%403.46K | --382.35K | --396.47K | -87.50%25K | -87.50%25K | --250.25K | 111.52%199.98K | --199.98K | --94.54K |
| -Accounts receivable | 50.52%165.57K | --165K | --165K | ---- | ---- | --110K | --4.42K | --4.42K | --0 |
| -Loans receivable | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --119.05K | --126.96K | --134.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -15.26%118.84K | --90.39K | --97.35K | ---- | ---- | --140.25K | 106.85%195.56K | --195.56K | --94.54K |
| Prepaid assets | -11.41%107.89K | --139.65K | --283.5K | -97.14%1.48K | -97.14%1.48K | --121.79K | 125.67%51.86K | --51.86K | --22.98K |
| Restricted cash | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --256.5K | --256.5K | ---- |
| Other current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 238.64%2.86M | --4.18M | --6.25M | 98.24%5.46M | 98.24%5.46M | --845.01K | -44.46%2.75M | --2.75M | --4.96M |
| Non current assets | |||||||||
| Net PPE | 327.44%3.28M | --3.14M | --2.5M | ---- | ---- | --766.66K | 7.19%935.19K | --935.19K | --872.46K |
| -Gross PPE | 153.48%5.32M | --5M | --4.18M | ---- | ---- | --2.1M | 28.39%1.93M | --1.93M | --1.5M |
| -Accumulated depreciation | -53.23%-2.04M | ---1.86M | ---1.69M | ---- | ---- | ---1.33M | -57.65%-996.92K | ---996.92K | ---632.37K |
| Total non current assets | 327.44%3.28M | --3.14M | --2.5M | --0 | --0 | --766.66K | 7.19%935.19K | --935.19K | --872.46K |
| Total assets | 280.88%6.14M | --7.31M | --8.74M | 48.00%5.46M | 48.00%5.46M | --1.61M | -36.74%3.69M | --3.69M | --5.83M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | 676.09%298.48K | --298.48K | --324.48K | ---- | ---- | --38.46K | -27.03%107.89K | --107.89K | --147.87K |
| -Current capital lease obligation | 676.09%298.48K | --298.48K | --324.48K | ---- | ---- | --38.46K | -27.03%107.89K | --107.89K | --147.87K |
| Payables | 49.30%208.04K | --239.99K | --267.93K | -91.82%9.21K | -91.82%9.21K | --139.34K | 700.46%112.58K | --112.58K | --14.06K |
| -accounts payable | 49.30%208.04K | --239.99K | --267.93K | -91.82%9.21K | -91.82%9.21K | --139.34K | 700.46%112.58K | --112.58K | --14.06K |
| Current accrued expenses | 158.00%168.06K | --171.44K | --258.87K | 123.58%40.24K | 123.58%40.24K | --65.14K | 63.64%18K | --18K | --11K |
| Current liabilities | 177.67%674.58K | --709.91K | --851.28K | -79.26%49.45K | -79.26%49.45K | --242.94K | 37.90%238.47K | --238.47K | --172.93K |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | --1.29M | --1.34M | --1.39M | ---- | ---- | ---- | --0 | --0 | --107.89K |
| -Long term capital lease obligation | --1.29M | --1.34M | --1.39M | ---- | ---- | ---- | --0 | --0 | --107.89K |
| Total non current liabilities | --1.29M | --1.34M | --1.39M | --0 | --0 | --0 | --0 | --0 | --107.89K |
| Total liabilities | 708.72%1.96M | --2.05M | --2.24M | -79.26%49.45K | -79.26%49.45K | --242.94K | -15.08%238.47K | --238.47K | --280.82K |
| Shareholders'equity | |||||||||
| Share capital | 56.27%25.28M | --25.18M | --25.16M | -67.64%5M | -67.64%5M | --16.18M | 7.91%15.44M | --15.44M | --14.31M |
| -common stock | 56.27%25.28M | --25.18M | --25.16M | -67.64%5M | -67.64%5M | --16.18M | 7.91%15.44M | --15.44M | --14.31M |
| Retained earnings | -44.47%-25.71M | ---24.62M | ---23.37M | 94.94%-731.59K | 94.94%-731.59K | ---17.8M | -34.18%-14.45M | ---14.45M | ---10.77M |
| Gains losses not affecting retained earnings | 54.05%4.6M | --4.7M | --4.72M | ---- | ---- | --2.99M | 22.32%2.46M | --2.46M | --2.01M |
| Other equity interest | ---- | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 204.94%4.17M | --5.26M | --6.5M | 56.79%5.41M | 56.79%5.41M | --1.37M | -37.83%3.45M | --3.45M | --5.55M |
| Total equity | 204.94%4.17M | --5.26M | --6.5M | 56.79%5.41M | 56.79%5.41M | --1.37M | -37.83%3.45M | --3.45M | --5.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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