CYTH Stock Annual Income Statement. Download in Excel
Cyclo Therapeutics Inc
CYTH 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.63
USD
0.01
(1.61%)
Previous close: 0.62 Open: 0.632 Bid: 0.6 Ask: 0.67
52 week range
0.57 2.12
Mkt Cap: 19 M Avg Vol (90 Days): 34,605
Last updated: Sunday 22nd December 2024
Financials
CYTH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -5.6 | -2.24 | -1.83 | -1.23 | ||||||
| Basic EPS total | -5.6 | -2.24 | -1.83 | -1.23 | ||||||
| Basic weighted shares outstanding | 51 M | 56 M | 63 M | 72 M | 82 M | 108 M | 2 M | 6 M | 8 M | 16 M |
| Cost of sales | -272641.0 | -124425.0 | -198429.0 | -132918.0 | 126640.0 | 102938.0 | 66398.0 | 156080.0 | 138929.0 | 84367.0 |
| Depreciation | 152446.0 | 169030.0 | 107096.0 | 9271.0 | 10124.0 | 5681.0 | 12763.0 | 16827.0 | 19481.0 | 19276.0 |
| Depreciation unreconciled | 152446.0 | 169030.0 | 107096.0 | 9271.0 | 10124.0 | 5681.0 | 12763.0 | 16827.0 | 19481.0 | 19276.0 |
| DepreciationAndAmortization | 152446.0 | 169030.0 | 107096.0 | 9271.0 | 10124.0 | 5681.0 | 12763.0 | 16827.0 | 19481.0 | 19276.0 |
| DevelopmentExpense | 136128.0 | |||||||||
| Diluted EPS total | -0.01 | -0.05 | -0.07 | -0.05 | -0.05 | -0.07 | -5.6 | -2.24 | -1.83 | -1.23 |
| Diluted normalized net income/share | -0.07 | |||||||||
| Diluted weighted shares outstanding | 59 M | 51 M | 60 M | 77 M | 85 M | 108 M | 2 M | 6 M | 8 M | 16 M |
| Fees | -109473.0 | |||||||||
| GainOnSaleOfPPE | 700.0 | -48668.0 | 2817.0 | |||||||
| GainOnSaleOfSecurity | 3300.0 | 6670.0 | 10649.0 | 10261.0 | 11773.0 | 12027.0 | 19802.0 | |||
| GeneralAndAdministrativeExpense | 775284.0 | 789167.0 | 1 M | 1 M | 1 M | 1 M | 607797.0 | 2 M | 3 M | 2 M |
| Gross operating profit | 1 M | 768476.0 | 1 M | -156765.0 | -126640.0 | -212411.0 | 836978.0 | 1 M | 1 M | 992038.0 |
| Income before tax | -592687.0 | -2 M | -4 M | -4 M | -4 M | -7 M | -9 M | -14 M | -15 M | -20 M |
| Income taxes | -16000.0 | 120000.0 | -153000.0 | -139000.0 | -185000.0 | -265000.0 | ||||
| InsuranceAndClaims | 117555.0 | |||||||||
| InterestExpenseNonOperating | 33673.0 | 31290.0 | 28603.0 | 95431.0 | ||||||
| MarketingExpense | 526480.0 | |||||||||
| MiscOtherSpecialCharges | 1 M | 1 M | 1 M | 19802.0 | -3405.0 | 170998.0 | -7245.0 | |||
| Net income from total operations | -592687.0 | -3 M | -4 M | -4 M | -4 M | -7 M | -9 M | -14 M | -15 M | -20 M |
| NetIncomeCommonStockholders | -592687.0 | -3 M | -4 M | -4 M | -4 M | -7 M | -9 M | -14 M | -15 M | -20 M |
| NetIncomeContinuousOperations | -592687.0 | -3 M | -4 M | -4 M | -4 M | -7 M | -9 M | -14 M | -15 M | -20 M |
| NetNonOperatingInterestIncomeExpense | -33673.0 | -31290.0 | -28603.0 | -95431.0 | ||||||
| Normalized income | -11 M | -16 M | ||||||||
| Operating income | -562314.0 | -2 M | -3 M | -5 M | -5 M | -8 M | -9 M | -14 M | -16 M | -20 M |
| Operating income before depreciation (EBITDA) | -406568.0 | -2 M | -4 M | -4 M | -4 M | -7 M | -9 M | -14 M | -16 M | -20 M |
| OperatingExpense | -2 M | -3 M | 5 M | 5 M | 5 M | 8 M | 10 M | 16 M | 17 M | 21 M |
| Other income net | -3300.0 | 117630.0 | 848019.0 | -1 M | -1 M | -1 M | -19802.0 | 3405.0 | 160726.0 | -7245.0 |
| OtherGandA | 775284.0 | 789167.0 | 1 M | 1 M | 1 M | 1 M | 607797.0 | 2 M | 3 M | 2 M |
| OtherImpairmentOfCapitalAssets | 125000.0 | 810000.0 | ||||||||
| OtherOperatingExpenses | 110744.0 | 526480.0 | 95431.0 | 17006.0 | 17636.0 | 16166.0 | -7 M | |||
| Research & development expense | 94133.0 | 658505.0 | 2 M | 2 M | 3 M | 5 M | 6 M | 9 M | 9 M | 14 M |
| ResearchExpense | 94133.0 | 658505.0 | 2 M | 2 M | 3 M | 5 M | 6 M | 9 M | 9 M | 14 M |
| Revenue per share | 109473.0 | |||||||||
| SalariesAndWages | 648531.0 | 907744.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M |
| Selling Gen & administrative expense | 775284.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M |
| SellingAndMarketingExpense | 526480.0 | 136128.0 | 507474.0 | 1 M | 1 M | 1 M | ||||
| SellingExpense | 136128.0 | |||||||||
| Special income/charges | -117555.0 | |||||||||
| Total Income available for interest expense (EBIT) | -559014.0 | -2 M | -4 M | -4 M | -4 M | -7 M | -9 M | -14 M | -16 M | -20 M |
| Total common shares outstanding | 55 M | 59 M | 73 M | 74 M | 91 M | 122 M | 6 M | 8 M | 11 M | 29 M |
| Total net income | -592687.0 | -3 M | -4 M | -4 M | -4 M | -7 M | -9 M | -14 M | -15 M | -20 M |
| Total ordinary shares | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M |
| Total revenues | 2 M | 950455.0 | 2 M | 1 M | 1 M | -109473.0 | 903376.0 | 2 M | 2 M | 1 M |
| TotalExpenses | -2 M | -3 M | 4 M | 5 M | 5 M | 8 M | 10 M | 16 M | 17 M | 21 M |
| TotalRevenue | 2 M | 950455.0 | 2 M | 1 M | 1 M | -109473.0 | 903376.0 | 2 M | 1 M | 1 M |
| WriteOff | 117555.0 |
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