Cyclo Therapeutics Inc
CYTH 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.26
USD
-0.11
(-8.03%)
Optionable: No Market Cap: 41 M 90-day average vol: 110,122
Previous close: 1.37 Open: 1.32 Bid: 1.25 Ask: 1.27
52 week range
0.68 2.57
Last updated: Monday 15th April 2024
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CYTH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 56318.0 | 794496.0 | 737609.0 | 16385.0 | 131512.0 | 152957.0 | ||||
| Accounts payable | 4 M | 4 M | 3 M | |||||||
| Accounts receivable | 99282.0 | 80981.0 | 55636.0 | 124060.0 | 92744.0 | 80044.0 | 143429.0 | 71017.0 | 493113.0 | 54991.0 |
| Accrued expenses | 142607.0 | 120646.0 | 257537.0 | 342542.0 | 943030.0 | 2 M | 3 M | 4 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -400000.0 | -465135.0 | -632279.0 | -41286.0 | -40214.0 | -50338.0 | -52468.0 | -65231.0 | -82058.0 | -101539.0 |
| Additional paid in capital | 4 M | 7 M | 9 M | 11 M | 14 M | 19 M | 26 M | 45 M | 64 M | 65 M |
| Cash and equivalents | 268516.0 | 2 M | 2 M | 960197.0 | 1 M | 2 M | 3 M | 13 M | 17 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 268516.0 | 2 M | 2 M | 960197.0 | 1 M | 2 M | 3 M | 13 M | 17 M | 2 M |
| CashEquivalents | 268516.0 | 2 M | 2 M | 960197.0 | 1 M | 2 M | 3 M | |||
| Common par | 3745.0 | 5442.0 | 5867.0 | 6695.0 | 7301.0 | -120987.0 | 122.0 | 477.0 | 841.0 | 849.0 |
| Common stock equity | 2 M | 4 M | 4 M | 2 M | 1 M | 992524.0 | 935982.0 | 10 M | 16 M | 734544.0 |
| CommonStock | 3745.0 | 5442.0 | 5867.0 | 6695.0 | 7299.0 | -120987.0 | 122.0 | 477.0 | 841.0 | 849.0 |
| CurrentCapitalLeaseObligation | 16385.0 | 17483.0 | 19245.0 | |||||||
| CurrentDeferredTaxesAssets | 267000.0 | 364000.0 | 235000.0 | 8000.0 | 5000.0 | 3000.0 | 2000.0 | 2000.0 | 83000.0 | 4000.0 |
| CurrentDeferredTaxesLiabilities | 147000.0 | 244000.0 | 235000.0 | 8000.0 | 5000.0 | 3000.0 | 2000.0 | -2000.0 | -83000.0 | -4000.0 |
| DeferredCosts | 23354.0 | 69888.0 | 50000.0 | |||||||
| Float term debt | 795457.0 | 794496.0 | 719737.0 | 62929.0 | 18034.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 3 M | 71270.0 | 65950.0 | 68909.0 | 117031.0 | 153152.0 | 159277.0 | 158197.0 |
| Inventories | 241005.0 | 575176.0 | 610166.0 | 497397.0 | 471221.0 | 416531.0 | 242630.0 | 237909.0 | 227437.0 | 254491.0 |
| InventoriesAdjustmentsAllowances | -22000.0 | -27500.0 | -39700.0 | -52900.0 | -52900.0 | -52900.0 | -52900.0 | |||
| Invested capital | 3 M | 5 M | 4 M | 2 M | 1 M | 992524.0 | 935982.0 | 11 M | 16 M | 734544.0 |
| LineOfCredit | 100000.0 | |||||||||
| LongTermCapitalLeaseObligation | 36126.0 | 18434.0 | 19245.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 795457.0 | 36126.0 | 62929.0 | 18034.0 | ||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 29984.0 | 25736.0 | 18571.0 | 64563.0 | 87921.0 | 77219.0 | 56658.0 |
| Non-current deferred income taxes | 244000.0 | 235000.0 | 8000.0 | 5000.0 | 3000.0 | 2000.0 | -2000.0 | -8000.0 | -4000.0 | |
| NonCurrentAccountsReceivable | 203028.0 | 167128.0 | 129674.0 | 90596.0 | 49806.0 | 7279.0 | ||||
| NonCurrentAccruedExpenses | 16520.0 | |||||||||
| NonCurrentDeferredAssets | 143354.0 | 189888.0 | 50000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 120000.0 | 120000.0 | 1 M | 4 M | 5 M | 6 M | 9 M | -12 M | -18 M | -23 M |
| Notes payable | 794496.0 | 703313.0 | 114029.0 | 133712.0 | ||||||
| NotesReceivable | 37439.0 | 39061.0 | 40772.0 | 45977.0 | ||||||
| Number of employees | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Other current assets | 10056.0 | 13277.0 | 14851.0 | 53879.0 | 60846.0 | 18185.0 | 612161.0 | 727952.0 | 2 M | |
| Other fixed assets | 400000.0 | 64563.0 | 87921.0 | 77219.0 | 56658.0 | |||||
| Other non-current assets | 400000.0 | 400000.0 | 275000.0 | 663178.0 | 727952.0 | 2 M | 2 M | |||
| Other receivable | 1 M | 1 M | 1 M | 903376.0 | 2 M | 1 M | ||||
| OtherDeferredCosts | 23354.0 | 69888.0 | 50000.0 | |||||||
| OtherEquityAdjustments | 9 M | 21 M | 32 M | 633213.0 | ||||||
| OtherInventories | 237909.0 | 227437.0 | 254491.0 | |||||||
| OtherPayable | 142607.0 | 120646.0 | 257537.0 | 342542.0 | 943030.0 | 2 M | 3 M | |||
| Payables | 142607.0 | 120646.0 | 257537.0 | 342542.0 | 943030.0 | 2 M | 3 M | 4 M | 4 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 2.0 | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 2.0 | 5 M | 5 M | |||
| Prepaid expenses | 18185.0 | 137069.0 | 126474.0 | 42246.0 | 101135.0 | |||||
| RecievablesAdjustmentsAllowances | -21800.0 | -10300.0 | ||||||||
| Retained earnings | -2 M | -3 M | -5 M | -9 M | -13 M | -18 M | -25 M | -34 M | -48 M | -64 M |
| Short term debt | 56318.0 | 794496.0 | 737609.0 | 114029.0 | 133712.0 | |||||
| Total assets | 3 M | 5 M | 5 M | 2 M | 2 M | 3 M | 4 M | 14 M | 20 M | 4 M |
| Total current assets | 618859.0 | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 14 M | 19 M | 4 M |
| Total current liabilities | 198925.0 | 915142.0 | 1 M | 342542.0 | 943030.0 | 2 M | 3 M | 4 M | 4 M | 3 M |
| Total equity | 2 M | 4 M | 4 M | 2 M | 1 M | 992524.0 | 935982.0 | 10 M | 16 M | 734544.0 |
| Total liabilities | 994382.0 | 915142.0 | 995146.0 | 342542.0 | 943030.0 | 2 M | 3 M | 4 M | 4 M | 3 M |
| Total non-current assets | 543354.0 | 2 M | 2 M | 233012.0 | 192864.0 | 148245.0 | 155159.0 | 865679.0 | 84498.0 | 2 M |
| Total non-current liabilities | 795457.0 | 36126.0 | 62929.0 | 18034.0 | ||||||
| TotalEquityGrossMinority | 2 M | 4 M | 4 M | 2 M | 1 M | 992524.0 | 935982.0 | 10 M | 16 M | 734544.0 |
| TotalEquityGrossMinorityInterest | 2 M | 4 M | 4 M | 2 M | 1 M | 992524.0 | 935982.0 | 10 M | 16 M | 734544.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 5 M | 5 M | 2 M | 2 M | 3 M | 4 M | 14 M | 20 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 795457.0 | 36126.0 | 62929.0 | 18034.0 | ||||||
| Work in progress | 137000.0 | |||||||||
| Working capital | 419934.0 | 2 M | 2 M | 1 M | 952754.0 | 844279.0 | 816949.0 | 10 M | 16 M | 677886.0 |
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