Cyclo Therapeutics, Inc. CYTH
0.72 0.00 (+0.00%)
At closeMar 26, 2025, 4:00 PM EDT
0.7206 Day range 0.7206
52-week range unavailable
- YTD
- +22.14%
- 1 year
- -49.61%
Revenue & Expenses
Latest period ending Dec 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 1.08M | 1.38M | 1.59M | 903.38K | 1.01M | |
| 992.04K | 1.24M | 1.43M | 836.98K | 931.71K | |
| -20.05M | -15.62M | -14.29M | -8.96M | -7.54M | |
| -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | |
| -1.23 | -1.83 | -2.24 | -5.60 | -6.97 |
Balance sheet
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 9.25M | 1.54M | 16.61M | 12.85M | 2.78M | |
| 13.25M | 4.22M | 19.52M | 14.19M | 4.11M | |
| 8.49M | 3.48M | 3.85M | 3.74M | 3.18M | |
| 1.03M | 0 | 170.99K | 194.44K | 52.51K | |
| 4.76M | 734.54K | 15.67M | 10.45M | 935.98K |
Cash flow
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| -16.19M | -15.11M | -15.01M | -8.54M | -6.59M | |
| -2.42K | 38.17K | 14.82K | -14.05K | 36.13K | |
| 23.89M | 6.78K | 18.76M | 18.62M | 7.12M | |
| -2.42K | -15.09K | -22.50K | -53.13K | -1.32K | |
| 7.70M | -15.07M | 3.77M | 10.06M | 566.31K |