US Stock MarketDetailed Quotes
CYTH Cyclo Therapeutics
- 1.260
- -0.030-2.33%
Close Apr 26 16:00 ET
- 1.360
- +0.100+7.94%
Pre 08:00 ET
36.18MMarket Cap-1024P/E (TTM)
1.350High1.260Low28.16KVolume1.330Open1.290Pre Close36.56KTurnover0.18%Turnover RatioLossP/E (Static)28.72MShares2.57052wk High7.59P/B19.99MFloat Cap0.89252wk Low--Dividend TTM15.87MShs Float17.750Historical High--Div YieldTTM6.98%Amplitude0.670Historical Low1.298Avg Price1Lot Size
Cyclo Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 499.10%9.25M | 499.10%9.25M | -58.00%1.8M | -88.71%841.53K | -92.24%915.18K | -90.71%1.54M | -90.71%1.54M | -49.18%4.29M | -34.98%7.45M | -23.91%11.8M |
| -Cash and cash equivalents | 499.10%9.25M | 499.10%9.25M | -58.00%1.8M | -88.71%841.53K | -92.24%915.18K | -90.71%1.54M | -90.71%1.54M | -49.18%4.29M | -34.98%7.45M | -23.91%11.8M |
| Receivables | 122.54%122.38K | 122.54%122.38K | -23.01%303.76K | -79.85%88.39K | -16.80%131.22K | -89.80%54.99K | -89.80%54.99K | -1.34%394.57K | 95.42%438.69K | -28.37%157.72K |
| -Accounts receivable | 122.54%122.38K | 122.54%122.38K | -23.01%303.76K | -78.44%88.39K | 10.85%131.22K | -88.85%54.99K | -88.85%54.99K | 11.19%394.57K | 124.71%409.93K | -31.12%118.38K |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -31.61%28.76K | -18.56%39.34K |
| Inventory | -0.05%254.35K | -0.05%254.35K | -22.64%209.76K | -9.20%236.64K | 10.60%244.5K | 11.90%254.49K | 11.90%254.49K | 6.83%271.14K | -3.09%260.61K | -14.26%221.06K |
| Prepaid assets | 16.88%2.69M | 16.88%2.69M | -7.78%3.2M | -6.70%3.38M | -26.42%2.7M | 12.08%2.31M | 12.08%2.31M | 82.69%3.47M | 67.48%3.62M | 80.36%3.67M |
| Total current assets | 196.21%12.32M | 196.21%12.32M | -34.56%5.51M | -61.38%4.55M | -74.81%3.99M | -78.60%4.16M | -78.60%4.16M | -23.38%8.42M | -16.60%11.78M | -12.05%15.85M |
| Non current assets | ||||||||||
| Net PPE | 1,540.16%929.28K | 1,540.16%929.28K | 30.16%85.55K | 46.18%94.7K | 40.35%103.76K | -26.63%56.66K | -26.63%56.66K | -23.43%65.73K | -31.41%64.78K | -8.98%73.93K |
| -Gross PPE | 563.79%1.05M | 563.79%1.05M | 30.16%85.55K | 46.18%94.7K | 40.35%103.76K | -0.68%158.2K | -0.68%158.2K | -23.43%65.73K | -31.41%64.78K | -8.98%73.93K |
| -Accumulated depreciation | -18.98%-120.82K | -18.98%-120.82K | ---- | ---- | ---- | -23.74%-101.54K | -23.74%-101.54K | ---- | ---- | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current assets | 1,540.16%929.28K | 1,540.16%929.28K | 30.16%85.55K | 46.18%94.7K | 40.35%103.76K | -32.95%56.66K | -32.95%56.66K | -37.02%65.73K | -47.25%64.78K | -38.48%73.93K |
| Total assets | 214.28%13.25M | 214.28%13.25M | -34.06%5.6M | -60.79%4.64M | -74.27%4.1M | -78.41%4.22M | -78.41%4.22M | -23.51%8.49M | -16.86%11.84M | -12.22%15.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 101.26%5.04M | 101.26%5.04M | ---- | ---- | ---- | --2.51M | --2.51M | ---- | ---- | ---- |
| -accounts payable | 101.26%5.04M | 101.26%5.04M | ---- | ---- | ---- | --2.51M | --2.51M | ---- | ---- | ---- |
| Current accrued expenses | 1,041.43%823.25K | 1,041.43%823.25K | ---- | ---- | ---- | --72.13K | --72.13K | ---- | ---- | ---- |
| Current debt and capital lease obligation | --1.01M | --1.01M | 261.05%17.97K | 78.13%17.47K | 16.55%16.97K | ---- | ---- | -96.04%4.98K | -90.65%9.81K | -81.44%14.56K |
| -Current capital lease obligation | --1.01M | --1.01M | 261.05%17.97K | 78.13%17.47K | 16.55%16.97K | --0 | --0 | -73.64%4.98K | -45.57%9.81K | -20.55%14.56K |
| Current liabilities | 143.29%8.47M | 143.29%8.47M | 130.34%6.62M | 190.02%6.1M | 56.44%4.5M | -9.14%3.48M | -9.14%3.48M | -15.92%2.88M | -30.75%2.1M | -22.41%2.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --22.48K | --22.48K | --27.26K | --31.94K | --36.53K | --0 | --0 | ---- | ---- | ---- |
| -Long term capital lease obligation | --22.48K | --22.48K | --27.26K | --31.94K | --36.53K | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | --22.48K | --22.48K | --27.26K | --31.94K | --36.53K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 143.93%8.49M | 143.93%8.49M | 131.29%6.65M | 191.54%6.13M | 57.71%4.54M | -9.57%3.48M | -9.57%3.48M | -17.13%2.88M | -32.57%2.1M | -24.70%2.88M |
| Shareholders'equity | ||||||||||
| Share capital | 236.40%2.86K | 236.40%2.86K | 128.96%1.94K | 81.40%1.53K | 25.42%1.06K | 0.95%849 | 0.95%849 | 30.96%846 | 31.06%844 | 32.60%842 |
| -common stock | 236.40%2.86K | 236.40%2.86K | 128.96%1.94K | 81.40%1.53K | 25.42%1.06K | 0.95%849 | 0.95%849 | 30.96%846 | 31.06%844 | 32.60%842 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -31.44%-83.86M | -31.44%-83.86M | -32.97%-78.21M | -34.58%-73.44M | -34.60%-68.81M | -31.96%-63.8M | -31.96%-63.8M | -29.11%-58.82M | -30.88%-54.57M | -34.18%-51.12M |
| Paid-in capital | 37.31%88.61M | 37.31%88.61M | 19.76%77.16M | 11.89%71.96M | 6.54%68.37M | 0.80%64.53M | 0.80%64.53M | 21.15%64.43M | 21.75%64.31M | 22.41%64.17M |
| Total stockholders'equity | 547.61%4.76M | 547.61%4.76M | -118.76%-1.05M | -115.24%-1.48M | -103.36%-438.88K | -95.31%734.54K | -95.31%734.54K | -26.41%5.61M | -12.46%9.74M | -8.89%13.05M |
| Total equity | 547.61%4.76M | 547.61%4.76M | -118.76%-1.05M | -115.24%-1.48M | -103.36%-438.88K | -95.31%734.54K | -95.31%734.54K | -26.41%5.61M | -12.46%9.74M | -8.89%13.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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