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CYTH Cyclo Therapeutics Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for Cyclo Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.272.222.7812.816.6
Net Total Accounts Receivable
Net Total Receivables0.0930.1170.1820.1120.539
Total Inventory
Prepaid Expenses
Total Current Assets1.92.773.9614.119.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0260.0190.0650.0880.077
Long Term Notes Receivable
Total Assets2.092.924.1114.219.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.9431.933.143.673.83
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.9431.933.183.743.85
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.150.9930.93610.515.7
Total Liabilities & Shareholders' Equity2.092.924.1114.219.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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