CA Stock MarketDetailed Quotes

CYTO Cytophage Technologies Ltd

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  • 0.280
  • +0.010+3.70%
15min DelayTrading Nov 4 10:38 ET
15.06MMarket Cap-4745P/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
(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
--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
--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
--382.35K
--396.47K
-87.50%25K
-87.50%25K
--250.25K
111.52%199.98K
--199.98K
--94.54K
-Accounts receivable
--165K
--165K
----
----
--110K
--4.42K
--4.42K
--0
-Loans receivable
----
----
--25K
--25K
----
----
----
----
-Accrued interest receivable
--126.96K
--134.12K
----
----
----
----
----
----
-Taxes receivable
--90.39K
--97.35K
----
----
--140.25K
106.85%195.56K
--195.56K
--94.54K
Prepaid assets
--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
----
----
----
----
----
----
Current deferred assets
--0
--0
----
----
----
----
----
----
Hedging assets-current
----
----
----
----
----
--256.5K
--256.5K
----
Other current assets
---1
----
----
----
----
----
----
----
Total current assets
--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
--3.14M
--2.5M
----
----
--766.66K
7.19%935.19K
--935.19K
--872.46K
-Gross PPE
--5M
--4.18M
----
----
--2.1M
28.39%1.93M
--1.93M
--1.5M
-Accumulated depreciation
---1.86M
---1.69M
----
----
---1.33M
-57.65%-996.92K
---996.92K
---632.37K
Total non current assets
--3.14M
--2.5M
--0
--0
--766.66K
7.19%935.19K
--935.19K
--872.46K
Total assets
--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
--298.48K
--324.48K
----
----
--38.46K
-27.03%107.89K
--107.89K
--147.87K
-Current capital lease obligation
--298.48K
--324.48K
----
----
--38.46K
-27.03%107.89K
--107.89K
--147.87K
Payables
--239.99K
--267.93K
-91.82%9.21K
-91.82%9.21K
--139.34K
700.46%112.58K
--112.58K
--14.06K
-accounts payable
--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
--171.44K
--258.87K
123.58%40.24K
123.58%40.24K
--65.14K
63.64%18K
--18K
--11K
Current liabilities
--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
--1.34M
--1.39M
----
----
----
--0
--0
--107.89K
-Long term capital lease obligation
--1.34M
--1.39M
----
----
----
--0
--0
--107.89K
Total non current liabilities
--1.34M
--1.39M
--0
--0
--0
--0
--0
--107.89K
Total liabilities
--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
--25.18M
--25.16M
-67.64%5M
-67.64%5M
--16.18M
7.91%15.44M
--15.44M
--14.31M
-common stock
--25.18M
--25.16M
-67.64%5M
-67.64%5M
--16.18M
7.91%15.44M
--15.44M
--14.31M
Retained earnings
---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
--4.7M
--4.72M
----
----
--2.99M
22.32%2.46M
--2.46M
--2.01M
Other equity interest
----
----
--1.15M
--1.15M
----
----
----
----
Total stockholders'equity
--5.26M
--6.5M
56.79%5.41M
56.79%5.41M
--1.37M
-37.83%3.45M
--3.45M
--5.55M
Total equity
--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
(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 --3.65M--5.57M141.92%5.43M141.92%5.43M--472.97K-53.61%2.25M--2.25M--4.84M
-Cash and cash equivalents --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 --382.35K--396.47K-87.50%25K-87.50%25K--250.25K111.52%199.98K--199.98K--94.54K
-Accounts receivable --165K--165K----------110K--4.42K--4.42K--0
-Loans receivable ----------25K--25K----------------
-Accrued interest receivable --126.96K--134.12K------------------------
-Taxes receivable --90.39K--97.35K----------140.25K106.85%195.56K--195.56K--94.54K
Prepaid assets --139.65K--283.5K-97.14%1.48K-97.14%1.48K--121.79K125.67%51.86K--51.86K--22.98K
Restricted cash --0--0------------------------
Current deferred assets --0--0------------------------
Hedging assets-current ----------------------256.5K--256.5K----
Other current assets ---1----------------------------
Total current assets --4.18M--6.25M98.24%5.46M98.24%5.46M--845.01K-44.46%2.75M--2.75M--4.96M
Non current assets
Net PPE --3.14M--2.5M----------766.66K7.19%935.19K--935.19K--872.46K
-Gross PPE --5M--4.18M----------2.1M28.39%1.93M--1.93M--1.5M
-Accumulated depreciation ---1.86M---1.69M-----------1.33M-57.65%-996.92K---996.92K---632.37K
Total non current assets --3.14M--2.5M--0--0--766.66K7.19%935.19K--935.19K--872.46K
Total assets --7.31M--8.74M48.00%5.46M48.00%5.46M--1.61M-36.74%3.69M--3.69M--5.83M
Liabilities
Current liabilities
Current debt and capital lease obligation --298.48K--324.48K----------38.46K-27.03%107.89K--107.89K--147.87K
-Current capital lease obligation --298.48K--324.48K----------38.46K-27.03%107.89K--107.89K--147.87K
Payables --239.99K--267.93K-91.82%9.21K-91.82%9.21K--139.34K700.46%112.58K--112.58K--14.06K
-accounts payable --239.99K--267.93K-91.82%9.21K-91.82%9.21K--139.34K700.46%112.58K--112.58K--14.06K
Current accrued expenses --171.44K--258.87K123.58%40.24K123.58%40.24K--65.14K63.64%18K--18K--11K
Current liabilities --709.91K--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 --1.34M--1.39M--------------0--0--107.89K
-Long term capital lease obligation --1.34M--1.39M--------------0--0--107.89K
Total non current liabilities --1.34M--1.39M--0--0--0--0--0--107.89K
Total liabilities --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 --25.18M--25.16M-67.64%5M-67.64%5M--16.18M7.91%15.44M--15.44M--14.31M
-common stock --25.18M--25.16M-67.64%5M-67.64%5M--16.18M7.91%15.44M--15.44M--14.31M
Retained earnings ---24.62M---23.37M94.94%-731.59K94.94%-731.59K---17.8M-34.18%-14.45M---14.45M---10.77M
Gains losses not affecting retained earnings --4.7M--4.72M----------2.99M22.32%2.46M--2.46M--2.01M
Other equity interest ----------1.15M--1.15M----------------
Total stockholders'equity --5.26M--6.5M56.79%5.41M56.79%5.41M--1.37M-37.83%3.45M--3.45M--5.55M
Total equity --5.26M--6.5M56.79%5.41M56.79%5.41M--1.37M-37.83%3.45M--3.45M--5.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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