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Cytophage Technologies Ltd (CYTO)

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed May 15 16:00 ET
2.03MMarket Cap-0.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cytophage Technologies Ltd (CYTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.08%500.61K
-67.08%500.61K
-85.49%340.98K
-66.48%1.23M
-87.16%714.98K
4,700.06%1.52M
4,700.06%1.52M
396.89%2.35M
--3.65M
--5.57M
-Cash and cash equivalents
-67.08%500.61K
-67.08%500.61K
-85.49%340.98K
-66.48%1.23M
-87.16%714.98K
4,700.06%1.52M
4,700.06%1.52M
396.89%2.35M
--3.65M
--5.57M
Receivables
35.47%276.84K
35.47%276.84K
-70.85%117.59K
-75.36%94.21K
-75.04%98.97K
-40.70%204.36K
-40.70%204.36K
61.22%403.46K
--382.35K
--396.47K
-Accounts receivable
--153.43K
--153.43K
-97.60%3.98K
----
-91.84%13.47K
--0
--0
50.52%165.57K
--165K
--165K
-Accrued interest receivable
--0
--0
-97.54%2.93K
-96.90%3.94K
-92.88%9.55K
--10.09K
--10.09K
--119.05K
--126.96K
--134.12K
-Taxes receivable
-36.47%123.41K
-36.47%123.41K
-6.87%110.68K
-0.13%90.28K
-21.98%75.95K
141.42%194.26K
141.42%194.26K
-15.26%118.84K
--90.39K
--97.35K
Prepaid assets
10.19%109.55K
10.19%109.55K
9.60%118.24K
-26.48%102.67K
-62.86%105.29K
29.71%99.42K
29.71%99.42K
-11.41%107.89K
--139.65K
--283.5K
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--0
Current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
-51.38%887K
-51.38%887K
-79.84%576.81K
-65.96%1.42M
-85.29%919.25K
-38.21%1.82M
-38.21%1.82M
238.64%2.86M
--4.18M
--6.25M
Non current assets
Net PPE
-21.40%2.45M
-21.40%2.45M
-20.53%2.6M
-14.49%2.68M
14.61%2.86M
25.02%3.11M
25.02%3.11M
327.44%3.28M
--3.14M
--2.5M
-Gross PPE
0.27%4.64M
0.27%4.64M
-12.74%4.64M
-7.37%4.63M
10.62%4.63M
15.65%4.63M
15.65%4.63M
153.48%5.32M
--5M
--4.18M
-Accumulated depreciation
-44.87%-2.19M
-44.87%-2.19M
0.22%-2.03M
-4.64%-1.95M
-4.71%-1.77M
-0.18%-1.51M
-0.18%-1.51M
-53.23%-2.04M
---1.86M
---1.69M
Total non current assets
-21.40%2.45M
-21.40%2.45M
-20.53%2.6M
-14.49%2.68M
14.61%2.86M
25.02%3.11M
25.02%3.11M
327.44%3.28M
--3.14M
--2.5M
Total assets
-32.48%3.33M
-32.48%3.33M
-48.18%3.18M
-43.89%4.1M
-56.76%3.78M
-9.28%4.94M
-9.28%4.94M
280.88%6.14M
--7.31M
--8.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.76%244.61K
13.76%244.61K
-19.29%240.9K
-22.23%232.14K
-31.12%223.52K
-42.40%215.03K
-42.40%215.03K
676.09%298.48K
--298.48K
--324.48K
-Current capital lease obligation
13.76%244.61K
13.76%244.61K
-19.29%240.9K
-22.23%232.14K
-31.12%223.52K
-38.25%215.03K
-38.25%215.03K
676.09%298.48K
--298.48K
--324.48K
Payables
49.00%311.33K
49.00%311.33K
103.34%423.02K
31.86%316.44K
17.07%313.66K
-42.23%208.95K
-42.23%208.95K
49.30%208.04K
--239.99K
--267.93K
-accounts payable
49.00%311.33K
49.00%311.33K
103.34%423.02K
31.86%316.44K
17.07%313.66K
-42.23%208.95K
-42.23%208.95K
49.30%208.04K
--239.99K
--267.93K
Current accrued expenses
-57.11%111.36K
-57.11%111.36K
24.51%209.25K
28.21%219.79K
-19.10%209.42K
-36.61%259.65K
-36.61%259.65K
158.00%168.06K
--171.44K
--258.87K
Other current liabilities
----
----
----
----
---1
----
----
----
----
----
Current liabilities
-2.39%667.31K
-2.39%667.31K
29.44%873.16K
8.24%768.37K
-12.30%746.6K
-81.24%683.62K
-81.24%683.62K
177.67%674.58K
--709.91K
--851.28K
Non current liabilities
Long term debt and capital lease obligation
-18.49%1.08M
-18.49%1.08M
-11.55%1.14M
-10.24%1.2M
-9.01%1.26M
-7.20%1.32M
-7.20%1.32M
--1.29M
--1.34M
--1.39M
-Long term capital lease obligation
-18.49%1.08M
-18.49%1.08M
-11.55%1.14M
-10.24%1.2M
-9.01%1.26M
-7.20%1.32M
-7.20%1.32M
--1.29M
--1.34M
--1.39M
Other non current liabilities
----
----
----
----
--1
----
----
----
----
----
Total non current liabilities
-18.49%1.08M
-18.49%1.08M
-11.55%1.14M
-10.24%1.2M
-9.01%1.26M
-7.20%1.32M
-7.20%1.32M
--1.29M
--1.34M
--1.39M
Total liabilities
-13.00%1.75M
-13.00%1.75M
2.52%2.01M
-3.84%1.97M
-10.26%2.01M
-60.42%2.01M
-60.42%2.01M
708.72%1.96M
--2.05M
--2.24M
Shareholders'equity
Share capital
7.70%27.23M
7.70%27.23M
3.66%26.21M
4.08%26.21M
0.48%25.28M
56.27%25.28M
56.27%25.28M
56.27%25.28M
--25.18M
--25.16M
-common stock
7.70%27.23M
7.70%27.23M
3.66%26.21M
4.08%26.21M
0.48%25.28M
56.27%25.28M
56.27%25.28M
56.27%25.28M
--25.18M
--25.16M
Retained earnings
-15.55%-30.69M
-15.55%-30.69M
-16.25%-29.89M
-17.19%-28.85M
-18.61%-27.72M
-39.14%-26.56M
-39.14%-26.56M
-44.47%-25.71M
---24.62M
---23.37M
Gains losses not affecting retained earnings
19.95%5.05M
19.95%5.05M
5.36%4.85M
1.55%4.78M
-10.71%4.21M
28.22%4.21M
28.22%4.21M
54.05%4.6M
--4.7M
--4.72M
Total stockholders'equity
-45.82%1.59M
-45.82%1.59M
-72.04%1.17M
-59.48%2.13M
-72.77%1.77M
686.21%2.93M
686.21%2.93M
204.94%4.17M
--5.26M
--6.5M
Total equity
-45.82%1.59M
-45.82%1.59M
-72.04%1.17M
-59.48%2.13M
-72.77%1.77M
686.21%2.93M
686.21%2.93M
204.94%4.17M
--5.26M
--6.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.08%500.61K-67.08%500.61K-85.49%340.98K-66.48%1.23M-87.16%714.98K4,700.06%1.52M4,700.06%1.52M396.89%2.35M--3.65M--5.57M
-Cash and cash equivalents -67.08%500.61K-67.08%500.61K-85.49%340.98K-66.48%1.23M-87.16%714.98K4,700.06%1.52M4,700.06%1.52M396.89%2.35M--3.65M--5.57M
Receivables 35.47%276.84K35.47%276.84K-70.85%117.59K-75.36%94.21K-75.04%98.97K-40.70%204.36K-40.70%204.36K61.22%403.46K--382.35K--396.47K
-Accounts receivable --153.43K--153.43K-97.60%3.98K-----91.84%13.47K--0--050.52%165.57K--165K--165K
-Accrued interest receivable --0--0-97.54%2.93K-96.90%3.94K-92.88%9.55K--10.09K--10.09K--119.05K--126.96K--134.12K
-Taxes receivable -36.47%123.41K-36.47%123.41K-6.87%110.68K-0.13%90.28K-21.98%75.95K141.42%194.26K141.42%194.26K-15.26%118.84K--90.39K--97.35K
Prepaid assets 10.19%109.55K10.19%109.55K9.60%118.24K-26.48%102.67K-62.86%105.29K29.71%99.42K29.71%99.42K-11.41%107.89K--139.65K--283.5K
Restricted cash ----------------------0--0--0--0--0
Current deferred assets ----------------------0--0--0--0--0
Other current assets -----------------------------------1----
Total current assets -51.38%887K-51.38%887K-79.84%576.81K-65.96%1.42M-85.29%919.25K-38.21%1.82M-38.21%1.82M238.64%2.86M--4.18M--6.25M
Non current assets
Net PPE -21.40%2.45M-21.40%2.45M-20.53%2.6M-14.49%2.68M14.61%2.86M25.02%3.11M25.02%3.11M327.44%3.28M--3.14M--2.5M
-Gross PPE 0.27%4.64M0.27%4.64M-12.74%4.64M-7.37%4.63M10.62%4.63M15.65%4.63M15.65%4.63M153.48%5.32M--5M--4.18M
-Accumulated depreciation -44.87%-2.19M-44.87%-2.19M0.22%-2.03M-4.64%-1.95M-4.71%-1.77M-0.18%-1.51M-0.18%-1.51M-53.23%-2.04M---1.86M---1.69M
Total non current assets -21.40%2.45M-21.40%2.45M-20.53%2.6M-14.49%2.68M14.61%2.86M25.02%3.11M25.02%3.11M327.44%3.28M--3.14M--2.5M
Total assets -32.48%3.33M-32.48%3.33M-48.18%3.18M-43.89%4.1M-56.76%3.78M-9.28%4.94M-9.28%4.94M280.88%6.14M--7.31M--8.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.76%244.61K13.76%244.61K-19.29%240.9K-22.23%232.14K-31.12%223.52K-42.40%215.03K-42.40%215.03K676.09%298.48K--298.48K--324.48K
-Current capital lease obligation 13.76%244.61K13.76%244.61K-19.29%240.9K-22.23%232.14K-31.12%223.52K-38.25%215.03K-38.25%215.03K676.09%298.48K--298.48K--324.48K
Payables 49.00%311.33K49.00%311.33K103.34%423.02K31.86%316.44K17.07%313.66K-42.23%208.95K-42.23%208.95K49.30%208.04K--239.99K--267.93K
-accounts payable 49.00%311.33K49.00%311.33K103.34%423.02K31.86%316.44K17.07%313.66K-42.23%208.95K-42.23%208.95K49.30%208.04K--239.99K--267.93K
Current accrued expenses -57.11%111.36K-57.11%111.36K24.51%209.25K28.21%219.79K-19.10%209.42K-36.61%259.65K-36.61%259.65K158.00%168.06K--171.44K--258.87K
Other current liabilities -------------------1--------------------
Current liabilities -2.39%667.31K-2.39%667.31K29.44%873.16K8.24%768.37K-12.30%746.6K-81.24%683.62K-81.24%683.62K177.67%674.58K--709.91K--851.28K
Non current liabilities
Long term debt and capital lease obligation -18.49%1.08M-18.49%1.08M-11.55%1.14M-10.24%1.2M-9.01%1.26M-7.20%1.32M-7.20%1.32M--1.29M--1.34M--1.39M
-Long term capital lease obligation -18.49%1.08M-18.49%1.08M-11.55%1.14M-10.24%1.2M-9.01%1.26M-7.20%1.32M-7.20%1.32M--1.29M--1.34M--1.39M
Other non current liabilities ------------------1--------------------
Total non current liabilities -18.49%1.08M-18.49%1.08M-11.55%1.14M-10.24%1.2M-9.01%1.26M-7.20%1.32M-7.20%1.32M--1.29M--1.34M--1.39M
Total liabilities -13.00%1.75M-13.00%1.75M2.52%2.01M-3.84%1.97M-10.26%2.01M-60.42%2.01M-60.42%2.01M708.72%1.96M--2.05M--2.24M
Shareholders'equity
Share capital 7.70%27.23M7.70%27.23M3.66%26.21M4.08%26.21M0.48%25.28M56.27%25.28M56.27%25.28M56.27%25.28M--25.18M--25.16M
-common stock 7.70%27.23M7.70%27.23M3.66%26.21M4.08%26.21M0.48%25.28M56.27%25.28M56.27%25.28M56.27%25.28M--25.18M--25.16M
Retained earnings -15.55%-30.69M-15.55%-30.69M-16.25%-29.89M-17.19%-28.85M-18.61%-27.72M-39.14%-26.56M-39.14%-26.56M-44.47%-25.71M---24.62M---23.37M
Gains losses not affecting retained earnings 19.95%5.05M19.95%5.05M5.36%4.85M1.55%4.78M-10.71%4.21M28.22%4.21M28.22%4.21M54.05%4.6M--4.7M--4.72M
Total stockholders'equity -45.82%1.59M-45.82%1.59M-72.04%1.17M-59.48%2.13M-72.77%1.77M686.21%2.93M686.21%2.93M204.94%4.17M--5.26M--6.5M
Total equity -45.82%1.59M-45.82%1.59M-72.04%1.17M-59.48%2.13M-72.77%1.77M686.21%2.93M686.21%2.93M204.94%4.17M--5.26M--6.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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