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Cyclo Therapeutics, Inc. (CYTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5100+0.0400 (+2.72%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,247
1,543
16,613
12,846
Total cash
9,247
1,543
16,613
12,846
Net receivables
122.379
54.991
493.113
71.017
Inventory
254.352
254.491
227.437
237.909
Total current assets
12,318
4,159
19,436
14,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,050
158.197
159.277
153.152
Accumulated depreciation
-120.815
-101.539
-82.058
-65.231
Net property, plant and equipment
929.281
56.658
77.219
87.921
Total non-current assets
929.281
56.658
84.498
137.727
Total assets
13,248
4,215
19,521
14,188
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
133.712
114.029
Accounts payable
5,043
2,506
-
-
Accrued liabilities
823.254
72.125
-
-
Total current liabilities
8,468
3,481
3,831
3,673
Non-current liabilities
Long-term debt
-
-
18.034
44.495
Total non-current liabilities
22.484
0
18.034
62.929
Total liabilities
8,491
3,481
3,849
3,735
Stockholders' equity
Common stock
2.856
0.849
0.841
0.477
Retained earnings
-83,857
-63,799
-48,348
-34,062
Total stockholders' equity
4,757
734.544
15,672
10,452
Total liabilities and stockholders' equity
13,248
4,215
19,521
14,188