Cyclo Therapeutics, Inc. Balance Sheet

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$0.72 +$0.01 (1.39%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$928.0K -48.5% YoY	$1.122M 33.31% YoY	$2.995M 227.28% YoY	$9.247M 499.1% YoY	$1.802M -58.0% YoY	$841.5K -88.71% YoY	$915.2K -92.24% YoY	$1.543M -90.71% YoY	$4.290M -49.18% YoY	$7.453M -34.98% YoY	$11.80M -23.91% YoY	$16.61M 29.28% YoY	$8.441M 276.84% YoY	$11.46M 1034.96% YoY	$15.51M 1567.39% YoY	$12.85M 362.23% YoY	$2.240M -55.11% YoY	$1.010M -84.72% YoY	$930.0K -16.96% YoY
Cash & Equivalents	$928.0K -48.5% YoY	$1.122M 33.31% YoY	$2.995M 227.26% YoY	$9.247M 499.1% YoY	$1.802M -58.0% YoY	$841.5K -88.71% YoY	$915.2K -92.24% YoY	$1.543M -90.71% YoY	$4.290M -49.18% YoY	$7.453M -34.98% YoY	$11.80M -23.91% YoY	$16.61M 29.32% YoY	$8.441M 277.24% YoY	$11.46M 1036.81% YoY	$15.51M 1561.21% YoY	$12.85M 361.47% YoY	$2.238M -55.2% YoY	$1.008M -84.74% YoY	$933.5K -16.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.905M -40.4% YoY	$3.004M -11.17% YoY	$3.261M 20.66% YoY	$2.695M 16.88% YoY	$3.196M -7.78% YoY	$3.381M -6.7% YoY	$2.703M -26.42% YoY	$2.306M 12.08% YoY	$3.466M 82.69% YoY	$3.624M 67.48% YoY	$3.673M 80.36% YoY	$2.057M 142.01% YoY	$1.897M 59.42% YoY	$2.164M 227.89% YoY	$2.036M 178.96% YoY	$850.0K 13.33% YoY	$1.190M 395.83% YoY	$660.0K 2216.68% YoY	$730.0K 1456.47% YoY
Inventory	$236.1K 12.56% YoY	$241.0K 1.85% YoY	$242.5K -0.8% YoY	$254.4K -0.05% YoY	$209.8K -22.64% YoY	$236.6K -9.2% YoY	$244.5K 10.6% YoY	$254.5K 11.9% YoY	$271.1K 6.83% YoY	$260.6K -3.09% YoY	$221.1K -14.26% YoY	$227.4K -4.4% YoY	$253.8K -39.76% YoY	$268.9K 24.15% YoY	$257.8K 12.7% YoY	$237.9K -1.95% YoY	$421.3K 9.69% YoY	$216.6K -45.52% YoY	$228.8K -44.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$187.7K -38.21% YoY	$83.74K -5.27% YoY	$71.32K -45.65% YoY	$122.4K 122.54% YoY	$303.8K -23.01% YoY	$88.39K -78.44% YoY	$131.2K 10.85% YoY	$54.99K -88.85% YoY	$394.6K 11.19% YoY	$409.9K 124.71% YoY	$118.4K -31.12% YoY	$493.1K 594.36% YoY	$354.9K 315.03% YoY	$182.4K 13.15% YoY	$171.9K 1.8% YoY	$71.02K -50.49% YoY	$85.50K 139.23% YoY	$161.2K 4.62% YoY	$168.8K 125.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.76K -31.61% YoY	$39.34K -18.57% YoY	$45.98K 14.95% YoY	$45.07K 50.23% YoY	$42.05K 5.12% YoY	$48.31K 20.78% YoY	$40.00K 0.0% YoY	$30.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY
Total Short-Term Assets	$3.257M -40.91% YoY	$4.450M -2.14% YoY	$6.570M 64.52% YoY	$12.32M 196.21% YoY	$5.512M -34.56% YoY	$4.548M -61.38% YoY	$3.993M -74.81% YoY	$4.159M -78.6% YoY	$8.422M -23.38% YoY	$11.78M -16.6% YoY	$15.85M -12.05% YoY	$19.44M 38.33% YoY	$10.99M 176.74% YoY	$14.12M 576.24% YoY	$18.02M 759.27% YoY	$14.05M 254.98% YoY	$3.972M -30.19% YoY	$2.088M -71.8% YoY	$2.097M 24.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.99K -50.93% YoY	$22.17K -51.34% YoY	$24.34K -51.67% YoY	$38.33K -30.54% YoY	$40.73K -32.18% YoY	$45.55K -16.73% YoY	$50.37K -15.26% YoY	$55.19K -7.38% YoY	$60.06K -5.85% YoY	$54.70K -19.55% YoY	$59.44K 18.03% YoY	$59.58K 10.52% YoY	$63.79K 11.29% YoY	$68.00K 12.51% YoY	$50.36K -17.52% YoY	$53.91K 297.98% YoY	$57.32K 266.64% YoY	$60.44K 257.07% YoY	$61.06K 231.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.951M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.997M 2234.65% YoY	$267.7K 182.71% YoY	$593.8K 472.29% YoY	$929.3K 1540.16% YoY	$85.55K 30.16% YoY	$94.70K 46.18% YoY	$103.8K 40.35% YoY	$56.66K -32.95% YoY	$65.73K -37.02% YoY	$64.78K -47.25% YoY	$73.93K -38.48% YoY	$84.50K -38.65% YoY	$104.4K -34.94% YoY	$122.8K -29.51% YoY	$120.2K -36.35% YoY	$137.7K -11.23% YoY	$160.4K -7.09% YoY	$174.2K -7.13% YoY	$188.8K -13.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.257M -40.91% YoY	$4.450M -2.14% YoY	$6.570M 64.52% YoY	$12.32M 196.21% YoY	$5.512M -34.56% YoY	$4.548M -61.38% YoY	$3.993M -74.81% YoY	$4.159M -78.6% YoY	$8.422M -23.38% YoY	$11.78M -16.6% YoY	$15.85M -12.05% YoY	$19.44M 38.33% YoY	$10.99M 176.74% YoY	$14.12M 576.24% YoY	$18.02M 759.27% YoY	$14.05M 254.98% YoY	$3.972M -30.19% YoY	$2.088M -71.8% YoY	$2.097M 24.28% YoY
Total Long-Term Assets	$1.997M	$267.7K	$593.8K	$929.3K	$85.55K	$94.70K	$103.8K	$56.66K	$65.73K	$64.78K	$73.93K	$84.50K	$104.4K	$122.8K	$120.2K	$137.7K	$160.4K	$174.2K	$188.8K
Total Assets	$5.254M -6.13% YoY	$4.718M 1.63% YoY	$7.164M 74.85% YoY	$13.25M 214.28% YoY	$5.597M -34.06% YoY	$4.643M -60.79% YoY	$4.097M -74.27% YoY	$4.215M -78.41% YoY	$8.488M -23.51% YoY	$11.84M -16.86% YoY	$15.92M -12.22% YoY	$19.52M 37.59% YoY	$11.10M 168.52% YoY	$14.24M 529.6% YoY	$18.14M 693.56% YoY	$14.19M 244.94% YoY	$4.132M -29.51% YoY	$2.262M -70.2% YoY	$2.286M 19.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.023M -23.94% YoY	$3.860M -36.5% YoY	$3.671M -18.11% YoY	$4.857M 39.53% YoY	$6.605M 130.11% YoY	$6.078M 190.54% YoY	$4.483M 56.65% YoY	$3.481M -5.36% YoY	$2.870M -12.87% YoY	$2.092M -28.61% YoY	$2.862M -21.13% YoY	$3.678M 3.9% YoY	$3.294M -26.15% YoY	$2.930M -26.38% YoY	$3.628M -7.91% YoY	$3.540M 13.46% YoY	$4.460M 92.24% YoY	$3.980M 47.96% YoY	$3.940M 50.38% YoY
Accrued Expenses	$751.9K 4084.03% YoY	$1.577M 8927.36% YoY	$1.746M 10187.8% YoY	$1.011M N/A	$17.97K 260.84% YoY	$17.47K 78.08% YoY	$16.97K 16.55% YoY	$0.00 -100.0% YoY	$4.980K -73.62% YoY	$9.810K -45.53% YoY	$14.56K -20.57% YoY	$19.25K -3.75% YoY	$18.88K 88.8% YoY	$18.01K -9.95% YoY	$18.33K -8.35% YoY	$20.00K 0.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.18M N/A	$2.711M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$133.7K 21.55% YoY	$106.8K 22.21% YoY	$86.88K 42.71% YoY	$60.14K N/A	$110.0K N/A	$87.42K N/A	$60.88K N/A	N/A
Total Short-Term Liabilities	$18.72M 182.68% YoY	$9.829M 61.24% YoY	$6.536M 45.27% YoY	$8.468M 143.29% YoY	$6.622M 130.34% YoY	$6.096M 190.02% YoY	$4.500M 56.44% YoY	$3.481M -9.14% YoY	$2.875M -15.92% YoY	$2.102M -30.75% YoY	$2.876M -22.41% YoY	$3.831M 4.31% YoY	$3.420M -25.01% YoY	$3.035M -25.19% YoY	$3.707M -6.21% YoY	$3.673M 16.92% YoY	$4.560M 95.15% YoY	$4.057M 50.0% YoY	$3.952M 49.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.03K -54.93% YoY	$44.91K -36.84% YoY	$71.64K -26.63% YoY	$98.38K N/A	$40.00K N/A	$71.10K N/A	$97.65K N/A	$0.00 N/A
Other Long-Term Liabilities	$7.140K -73.81% YoY	$12.38K -61.24% YoY	$17.51K -52.07% YoY	$22.48K N/A	$27.26K N/A	$31.94K N/A	$36.53K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.980K -83.4% YoY	$10.39K -65.37% YoY	$14.56K -51.47% YoY	$20.00K -50.0% YoY	$30.00K -25.0% YoY	$30.00K -40.0% YoY	$30.00K -40.0% YoY
Total Long-Term Liabilities	$7.143K -73.8% YoY	$12.38K -61.25% YoY	$17.51K -52.07% YoY	$22.48K N/A	$27.26K N/A	$31.94K N/A	$36.53K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.03K -71.34% YoY	$49.89K -48.56% YoY	$82.03K -34.43% YoY	$112.9K 276.47% YoY	$62.93K 74.19% YoY	$96.98K 142.45% YoY	$125.1K 150.2% YoY	$30.00K -40.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.72M 182.68% YoY	$9.829M 61.24% YoY	$6.536M 45.27% YoY	$8.468M 143.29% YoY	$6.622M 130.34% YoY	$6.096M 190.02% YoY	$4.500M 56.44% YoY	$3.481M -9.14% YoY	$2.875M -15.92% YoY	$2.102M -30.75% YoY	$2.876M -22.41% YoY	$3.831M 4.31% YoY	$3.420M -25.01% YoY	$3.035M -25.19% YoY	$3.707M -6.21% YoY	$3.673M 16.92% YoY	$4.560M 95.15% YoY	$4.057M 50.0% YoY	$3.952M 49.9% YoY
Total Long-Term Liabilities	$7.143K -73.8% YoY	$12.38K -61.25% YoY	$17.51K -52.07% YoY	$22.48K N/A	$27.26K N/A	$31.94K N/A	$36.53K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.03K -71.34% YoY	$49.89K -48.56% YoY	$82.03K -34.43% YoY	$112.9K 276.47% YoY	$62.93K 74.19% YoY	$96.98K 142.45% YoY	$125.1K 150.2% YoY	$30.00K -40.0% YoY
Total Liabilities	$18.73M 181.62% YoY	$9.841M 60.6% YoY	$6.554M 44.48% YoY	$8.491M 143.93% YoY	$6.650M 131.29% YoY	$6.128M 191.54% YoY	$4.536M 57.71% YoY	$3.481M -9.57% YoY	$2.875M -17.13% YoY	$2.102M -32.58% YoY	$2.876M -24.7% YoY	$3.849M 3.04% YoY	$3.469M -25.5% YoY	$3.117M -25.47% YoY	$3.820M -4.03% YoY	$3.735M 17.57% YoY	$4.657M 95.67% YoY	$4.182M 52.09% YoY	$3.980M 47.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$103.0M 31.71% YoY	-$94.18M 28.24% YoY	-$88.20M 28.19% YoY	-$83.86M 31.44% YoY	-$78.21M 32.97% YoY	-$73.44M 34.58% YoY	-$68.81M 34.6% YoY	-$63.80M 31.96% YoY	-$58.82M 29.11% YoY	-$54.57M 30.88% YoY	-$51.12M 34.18% YoY	-$48.35M 41.94% YoY	-$45.56M 45.17% YoY	-$41.70M 39.23% YoY	-$38.10M 37.27% YoY	-$34.06M 35.6% YoY	-$31.38M 39.57% YoY	-$29.95M 43.56% YoY	-$27.75M 42.39% YoY
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.856K 236.4% YoY	$1.937K 128.96% YoY	$1.531K 81.4% YoY	$1.056K 25.42% YoY	$849.00 0.95% YoY	$846.00 30.96% YoY	$844.00 31.06% YoY	$842.00 32.6% YoY	$841.00 76.31% YoY	$646.00 -96.2% YoY	$644.00 -95.45% YoY	$635.00 -94.78% YoY	$477.00 290.98% YoY	$16.99K 40.27% YoY	$14.16K 17.45% YoY	$12.16K 33.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.47M 1179.92% YoY	-$5.123M 245.0% YoY	$610.0K -238.99% YoY	$4.757M 547.61% YoY	-$1.053M -118.76% YoY	-$1.485M -115.24% YoY	-$438.9K -103.36% YoY	$734.5K -95.31% YoY	$5.612M -26.41% YoY	$9.740M -12.46% YoY	$13.05M -8.89% YoY	$15.67M 49.93% YoY	$7.627M -1554.07% YoY	$11.13M -679.48% YoY	$14.32M -943.43% YoY	$10.45M 1016.74% YoY	-$524.5K -115.06% YoY	-$1.920M -139.67% YoY	-$1.698M 117.25% YoY
Total Liabilities & Shareholders Equity	$5.254M -6.13% YoY	$4.718M 1.63% YoY	$7.164M 74.85% YoY	$13.25M 214.28% YoY	$5.597M -34.06% YoY	$4.643M -60.79% YoY	$4.097M -74.27% YoY	$4.215M -78.41% YoY	$8.488M -23.51% YoY	$11.84M -16.86% YoY	$15.92M -12.22% YoY	$19.52M 37.59% YoY	$11.10M 168.52% YoY	$14.24M 529.6% YoY	$18.14M 693.56% YoY	$14.19M 244.94% YoY	$4.132M -29.51% YoY	$2.262M -70.2% YoY	$2.286M 19.99% YoY