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Cyclo Therapeutics (CYTH)
NASDAQ:CYTH
RESEARCH TOOLSreports
Holding CYTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 233.77K | $ 123.10K | $ 202.45K | $ 311.40K | $ 495.48K |
| Gross Profit | $ 216.97K | $ 109.72K | $ 202.45K | $ 285.71K | $ 456.71K |
| EBIT | $ -8.83M | $ -5.25M | $ -4.34M | $ -5.64M | $ -4.77M |
| EBITDA | $ -8.83M | $ -5.25M | $ -4.34M | $ -5.64M | $ -4.76M |
| Net Income Common Stockholders | $ -8.83M | $ -5.25M | $ -4.33M | $ -5.64M | $ -4.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 928.01K | $ 1.12M | $ 3.00M | $ 9.25M | $ 1.80M |
| Total Assets | $ 5.25M | $ 4.72M | $ 7.16M | $ 13.25M | $ 5.60M |
| Total Debt | $ 12.21M | $ 3.00M | $ 665.06K | $ 1.03M | $ 45.23K |
| Net Debt | $ 11.28M | $ 1.88M | $ -2.33M | $ -8.21M | $ -1.76M |
| Total Liabilities | $ 18.73M | $ 9.84M | $ 6.55M | $ 8.49M | $ 6.65M |
| Stockholders Equity | $ -13.47M | $ -5.12M | $ 609.76K | $ 4.76M | $ -1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.19M | $ -3.85M | $ -6.18M | $ -4.30M | $ -4.04M |
| Operating Cash Flow | $ -8.19M | $ -3.85M | $ -6.18M | $ -4.29M | $ -4.04M |
| Investing Cash Flow | - | - | - | $ -2.42K | - |
| Financing Cash Flow | $ 8.00M | $ 1.97M | $ -69.28K | $ 11.74M | $ 5.00M |