NASDAQ:CYTHW
Cyclo Therapeutics
- Stock
Last Close
0.72
26/03 20:00
Market Cap
39.49M
Beta: -
Volume Today
186.81K
Avg: 2.95K
PE Ratio
−1.53
PFCF: −2.83
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 342.54K - | 943.03K 175.30% | 1.93M 104.16% | 3.48M - | 4.86M 39.53% | ||||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 2.38M - | 1.84M 22.60% | 960.20K 47.88% | 1.27M 32.37% | 2.22M 74.47% | 2.78M 25.54% | 12.85M 361.47% | 16.61M 29.32% | 1.54M 90.71% | 9.25M 499.10% | |
cash and short term investments | 2.38M - | 1.84M 22.60% | 960.20K 47.88% | 1.27M 32.37% | 2.22M 74.47% | 2.78M 25.54% | 12.85M 361.47% | 16.61M 29.32% | 1.54M 90.71% | 9.25M 499.10% | |
common stock | 5.44K - | 5.87K 7.81% | 6.70K 14.11% | 7.30K 9.02% | 9.07K 24.33% | 12.15K 33.94% | 477 96.08% | 841 76.31% | 849 0.95% | 2.86K 236.40% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 575.18K - | 610.17K 6.08% | 497.40K 18.48% | 471.22K 5.26% | 416.53K 11.61% | 242.63K 41.75% | 237.91K 1.95% | 227.44K 4.40% | 254.49K 11.90% | 254.35K 0.05% | |
long term debt | 36.13K - | 62.93K 74.19% | 18.03K 71.34% | 22.48K - | |||||||
long term investments | |||||||||||
net debt | -1.59M - | -1.09M 31.37% | -960.20K 11.76% | -1.27M 32.37% | -2.22M 74.47% | -2.73M 23.17% | -12.65M 363.23% | -16.44M 29.96% | -1.54M 90.61% | -8.21M 432.16% | |
net receivables | 80.98K - | 55.64K 31.30% | 124.06K 122.99% | 92.74K 25.24% | 117.48K 26.67% | 182.49K 55.33% | 111.79K 38.74% | 539.09K 382.24% | 54.99K 89.80% | 122.38K 122.54% | |
other assets | |||||||||||
other current assets | 13.28K - | 14.85K 11.86% | 53.88K 262.80% | 60.85K 12.93% | 18.18K 70.11% | 749.23K 4,020.04% | 854.43K 14.04% | 2.06M 140.76% | 2.31M 12.08% | 2.69M 16.88% | |
other current liabilities | 120.65K - | 257.54K 113.47% | 3.12M - | 3.54M 13.32% | 3.68M 3.87% | 2.60M - | |||||
other liabilities | -3.48M - | ||||||||||
other non current assets | 469.89K - | 341.42K 27.34% | 203.03K 40.53% | 167.13K 17.68% | 129.67K 22.41% | 90.60K 30.14% | 49.81K 45.02% | 7.28K 85.39% | |||
other non current liabilities | 3.48M - | ||||||||||
othertotal stockholders equity | 7.09M - | 9.02M 27.18% | 11.02M 22.22% | 14.47M 31.33% | 18.57M 28.33% | 26.04M 40.24% | 44.51M 70.92% | 64.02M 43.82% | 64.53M 0.80% | 88.61M 37.31% | |
preferred stock | 2 - | ||||||||||
property plant equipment net | 1.65M - | 1.89M 15.02% | 29.98K 98.42% | 25.74K 14.17% | 18.57K 27.84% | 64.56K 247.65% | 87.92K 36.18% | 77.22K 12.17% | 56.66K 26.63% | 929.28K 1,540.16% | |
retained earnings | -2.72M - | -5.28M 93.65% | -9.50M 80.06% | -13.33M 40.35% | -17.59M 31.91% | -25.12M 42.83% | -34.06M 35.60% | -48.35M 41.94% | -63.80M 31.96% | -83.86M 31.44% | |
short term debt | 794.50K - | 754.03K 5.09% | 16.39K - | 131.51K 702.64% | 152.96K 16.31% | 1.01M - | |||||
short term investments | |||||||||||
tax assets | 120K - | ||||||||||
tax payables | |||||||||||
total assets | 5.29M - | 4.76M 9.99% | 1.87M 60.72% | 2.09M 11.78% | 2.92M 39.70% | 4.11M 40.97% | 14.19M 244.94% | 19.52M 37.59% | 4.22M 78.41% | 13.25M 214.28% | |
total current assets | 3.05M - | 2.52M 17.27% | 1.64M 35.17% | 1.90M 15.91% | 2.77M 46.09% | 3.96M 42.91% | 14.05M 254.98% | 19.44M 38.33% | 4.16M 78.60% | 12.32M 196.21% | |
total current liabilities | 915.14K - | 1.01M 10.54% | 342.54K 66.14% | 943.03K 175.30% | 1.93M 104.16% | 3.14M 63.15% | 3.67M 16.92% | 3.83M 4.31% | 3.48M 9.14% | 8.47M 143.29% | |
total debt | 794.50K - | 754.03K 5.09% | 52.51K - | 194.44K 270.29% | 170.99K 12.06% | 1.03M - | |||||
total investments | |||||||||||
total liabilities | 915.14K - | 1.01M 10.54% | 342.54K 66.14% | 943.03K 175.30% | 1.93M 104.16% | 3.18M 65.02% | 3.74M 17.57% | 3.85M 3.04% | 3.48M 9.57% | 8.49M 143.93% | |
total liabilities and stockholders equity | 5.29M - | 4.76M 9.99% | 1.87M 60.72% | 2.09M 11.78% | 2.92M 39.70% | 4.11M 40.97% | 14.19M 244.94% | 19.52M 37.59% | 4.22M 78.41% | 13.25M 214.28% | |
total non current assets | 2.24M - | 2.23M 0.05% | 233.01K 89.57% | 192.86K 17.23% | 148.25K 23.13% | 155.16K 4.66% | 137.73K 11.23% | 84.50K 38.65% | 56.66K 32.95% | 929.28K 1,540.16% | |
total non current liabilities | 36.13K - | 62.93K 74.19% | 18.03K 71.34% | 3.48M 19,200.59% | 22.48K 99.35% | ||||||
total stockholders equity | 4.37M - | 3.75M 14.29% | 1.53M 59.26% | 1.15M 24.93% | 992.52K 13.36% | 935.98K 5.70% | 10.45M 1,016.74% | 15.67M 49.93% | 734.54K 95.31% | 4.76M 547.61% |
All numbers in USD (except ratios and percentages)