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Cyclo Therapeutics (CYTH)
NASDAQ:CYTH
RESEARCH TOOLSreports
Cyclo Therapeutics (CYTH) Financial Statements
189 Followers
Cyclo Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 311.40K | $ 495.50K | $ 117.12K | $ 152.41K | $ 186.80K |
| Gross Profit | $ 295.90K | $ 536.39K | $ 144.49K | $ -12.27K | $ -17.85K |
| EBIT | $ -5.64M | $ -4.77M | $ -4.64M | $ -5.01M | $ -4.98M |
| EBITDA | $ -5.64M | $ -4.77M | - | $ -5.01M | $ -5.10M |
| Net Income Common Stockholders | $ -5.64M | $ -4.77M | $ -4.64M | $ 5.22M | $ -4.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.25M | $ 1.80M | $ 841.53K | $ 915.18K | $ 1.54M |
| Total Assets | $ 13.25M | $ 5.60M | $ 4.64M | $ 4.10M | $ 4.22M |
| Total Debt | $ 1.03M | $ 45.23K | $ 49.41K | $ 53.50K | $ 0.00 |
| Net Debt | $ -8.21M | $ -1.76M | $ -792.13K | $ -861.68K | $ -1.54M |
| Total Liabilities | $ 8.49M | $ 6.65M | $ 6.13M | $ 4.54M | $ 3.48M |
| Stockholders Equity | $ 4.76M | $ -1.05M | $ -1.48M | $ -438.88K | $ 734.54K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.30M | $ -4.04M | - | $ -4.37M | $ -2.75M |
| Operating Cash Flow | $ -4.30M | $ -4.04M | - | $ -4.37M | $ -2.75M |
| Investing Cash Flow | $ -2.42K | - | - | - | - |
| Financing Cash Flow | $ 11.74M | $ 5.00M | - | $ 3.74M | - |