CA Stock MarketDetailed Quotes

CYTO Cytophage Technologies Ltd

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  • 0.355
  • +0.015+4.41%
15min DelayMarket Closed Jul 12 16:00 ET
19.08MMarket Cap-6120P/E (TTM)

Cytophage Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--5.57M
141.92%5.43M
141.92%5.43M
--472.97K
-53.61%2.25M
--2.25M
--4.84M
-Cash and cash equivalents
--5.57M
-99.76%5.31K
-99.76%5.31K
--472.97K
-53.61%2.25M
--2.25M
--4.84M
-Accounts receivable
--165K
----
----
--110K
--4.42K
--4.42K
--0
-Accrued interest receivable
--134.12K
----
----
----
----
----
----
Current deferred assets
--0
----
----
----
----
----
----
Total current assets
--6.25M
98.24%5.46M
98.24%5.46M
--845.01K
-44.46%2.75M
--2.75M
--4.96M
Non current assets
-Accumulated depreciation
---1.69M
----
----
---1.33M
-57.65%-996.92K
---996.92K
---632.37K
-Long term equity investment
--1.39M
----
----
----
--0
--0
--107.89K
-Including:Held to maturity investments
----
----
----
----
--256.5K
--256.5K
----
-Other intangible assets
----
--1.15M
--1.15M
----
----
----
----
Regulatory assets
--396.47K
-87.50%25K
-87.50%25K
--250.25K
111.52%199.98K
--199.98K
--94.54K
Total assets
--97.35K
----
----
--140.25K
106.85%195.56K
--195.56K
--94.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
--324.48K
----
----
--38.46K
-27.03%107.89K
--107.89K
--147.87K
-Current capital lease obligation
--324.48K
----
----
--38.46K
-27.03%107.89K
--107.89K
--147.87K
-accounts payable
--267.93K
-91.82%9.21K
-91.82%9.21K
--139.34K
700.46%112.58K
--112.58K
--14.06K
-Total tax payable
--1.39M
--0
--0
--0
--0
--0
--107.89K
Current accrued expenses
--258.87K
123.58%40.24K
123.58%40.24K
--65.14K
63.64%18K
--18K
--11K
Current liabilities
--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
----
--25K
--25K
----
----
----
----
-Long term debt
--1.39M
----
----
----
--0
--0
--107.89K
Non current accrued expenses
--2.5M
----
----
--766.66K
7.19%935.19K
--935.19K
--872.46K
Total non current liabilities
--2.24M
-79.26%49.45K
-79.26%49.45K
--242.94K
-15.08%238.47K
--238.47K
--280.82K
Shareholders'equity
Share capital
--25.16M
-67.64%5M
-67.64%5M
--16.18M
7.91%15.44M
--15.44M
--14.31M
-common stock
--25.16M
-67.64%5M
-67.64%5M
--16.18M
7.91%15.44M
--15.44M
--14.31M
Retained earnings
--0
----
----
----
----
----
----
Gains losses not affecting retained earnings
--4.72M
----
----
--2.99M
22.32%2.46M
--2.46M
--2.01M
Total equity
--8.74M
48.00%5.46M
48.00%5.46M
--1.61M
-36.74%3.69M
--3.69M
--5.83M
(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 --5.57M141.92%5.43M141.92%5.43M--472.97K-53.61%2.25M--2.25M--4.84M
-Cash and cash equivalents --5.57M-99.76%5.31K-99.76%5.31K--472.97K-53.61%2.25M--2.25M--4.84M
-Accounts receivable --165K----------110K--4.42K--4.42K--0
-Accrued interest receivable --134.12K------------------------
Current deferred assets --0------------------------
Total current assets --6.25M98.24%5.46M98.24%5.46M--845.01K-44.46%2.75M--2.75M--4.96M
Non current assets
-Accumulated depreciation ---1.69M-----------1.33M-57.65%-996.92K---996.92K---632.37K
-Long term equity investment --1.39M--------------0--0--107.89K
-Including:Held to maturity investments ------------------256.5K--256.5K----
-Other intangible assets ------1.15M--1.15M----------------
Regulatory assets --396.47K-87.50%25K-87.50%25K--250.25K111.52%199.98K--199.98K--94.54K
Total assets --97.35K----------140.25K106.85%195.56K--195.56K--94.54K
Liabilities
Current liabilities
Current debt and capital lease obligation --324.48K----------38.46K-27.03%107.89K--107.89K--147.87K
-Current capital lease obligation --324.48K----------38.46K-27.03%107.89K--107.89K--147.87K
-accounts payable --267.93K-91.82%9.21K-91.82%9.21K--139.34K700.46%112.58K--112.58K--14.06K
-Total tax payable --1.39M--0--0--0--0--0--107.89K
Current accrued expenses --258.87K123.58%40.24K123.58%40.24K--65.14K63.64%18K--18K--11K
Current liabilities --851.28K-79.26%49.45K-79.26%49.45K--242.94K37.90%238.47K--238.47K--172.93K
Non current liabilities
Long term debt and capital lease obligation ------25K--25K----------------
-Long term debt --1.39M--------------0--0--107.89K
Non current accrued expenses --2.5M----------766.66K7.19%935.19K--935.19K--872.46K
Total non current liabilities --2.24M-79.26%49.45K-79.26%49.45K--242.94K-15.08%238.47K--238.47K--280.82K
Shareholders'equity
Share capital --25.16M-67.64%5M-67.64%5M--16.18M7.91%15.44M--15.44M--14.31M
-common stock --25.16M-67.64%5M-67.64%5M--16.18M7.91%15.44M--15.44M--14.31M
Retained earnings --0------------------------
Gains losses not affecting retained earnings --4.72M----------2.99M22.32%2.46M--2.46M--2.01M
Total equity --8.74M48.00%5.46M48.00%5.46M--1.61M-36.74%3.69M--3.69M--5.83M

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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