Cyclo Therapeutics, Inc. financial data

Symbol
CYTH, CYTHW on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
6714 Nw 16 Th Street, Suite B, Gainesville, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
CTD HOLDINGS INC (to 9/30/2019), CYCLODEXTRIN TECHNOLOGIES DEVELOPMENT INC (to 3/30/2000)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.1 % -30.6%
Quick Ratio 2.24 % -51%
Return On Equity 750 % -78.3%
Return On Assets -326 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +26.6%
Common Stock, Shares, Outstanding 28.8M shares +48.6%
Entity Public Float 17.2M USD +17.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares +77.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 16M USD +20.8%
Costs and Expenses 25.5M USD +26.7%
Operating Income (Loss) -24.7M USD -27.3%
Nonoperating Income (Expense) -111K USD +32.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.8M USD -27.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24.8M USD -27.9%
Earnings Per Share, Basic -0.82 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 928K USD -48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 188K USD -38.2%
Inventory, Net 236K USD +12.6%
Assets, Current 3.26M USD -40.9%
Property, Plant and Equipment, Net 20K USD -50.9%
Operating Lease, Right-of-Use Asset 26.6K USD -40.6%
Assets 5.25M USD -6.13%
Accounts Payable, Current 5.02M USD
Liabilities, Current 18.7M USD +183%
Operating Lease, Liability, Noncurrent 7.14K USD -73.8%
Retained Earnings (Accumulated Deficit) -103M USD -31.7%
Stockholders' Equity Attributable to Parent -13.5M USD -1180%
Liabilities and Equity 5.25M USD -6.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.18M USD -41.5%
Net Cash Provided by (Used in) Financing Activities -69.3K USD -102%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 250M shares +400%
Common Stock, Shares, Issued 28.8M shares +48.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.25M USD -895%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756 USD -56.3%
Deferred Tax Assets, Valuation Allowance 24.8M USD +7.17%
Operating Lease, Liability 1.03M USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.98M USD -29%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD
Property, Plant and Equipment, Gross 159K USD +1.54%
Operating Lease, Liability, Current 20.1K USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.6M USD +17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.95M USD
Additional Paid in Capital 89.5M USD +16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.18K USD -54.8%
Deferred Tax Assets, Net of Valuation Allowance 230K USD +5650%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%