$CYTH
Market Cap:
$17.34 Million
Financial Snapshot
Revenue
$870.7K
TTM
Gross Margin
92.39%
TTM
Net Earnings
-$24.80M
TTM
Current Ratio
17.4%
Q3 2024
Total Liabilities
$18.73M
Q3 2024
Book Value
-$13.47M
Q3 2024
P/E
-0.6991
Nov 29, 2024 EST
Free Cash Flow
-$4.297M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.076M | $1.376M | $1.586M | $903.4K | $1.007M | $1.011M | $1.238M | $1.503M | $950.0K | $1.570M | $1.690M | $1.040M | $1.030M | $800.0K | $620.0K | $500.0K | $750.0K | $540.0K | $450.0K | $470.0K | $400.0K | $520.0K | $290.0K | $350.0K | $570.0K | $280.0K |
| YoY Change | -21.76% | -13.24% | 75.54% | -10.31% | -0.42% | -18.28% | -17.64% | 58.2% | -39.49% | -7.1% | 62.5% | 0.97% | 28.75% | 29.03% | 24.0% | -33.33% | 38.89% | 20.0% | -4.26% | 17.5% | -23.08% | 79.31% | -17.14% | -38.6% | 103.57% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.076M | $1.376M | $1.586M | $903.4K | $1.007M | $1.011M | $1.238M | $1.503M | $950.0K | $1.570M | $1.690M | $1.040M | $1.030M | $800.0K | $620.0K | $500.0K | $750.0K | $540.0K | $450.0K | $470.0K | $400.0K | $520.0K | $290.0K | $350.0K | $570.0K | $280.0K |
| Cost Of Revenue | $98.46K | $150.0K | $166.8K | $70.00K | $80.00K | $105.0K | $132.9K | $198.4K | $160.0K | $340.0K | $470.0K | $160.0K | $300.0K | $110.0K | $110.0K | $100.0K | $100.0K | $130.0K | $70.00K | $80.00K | $50.00K | $80.00K | $30.00K | $60.00K | $80.00K | $60.00K |
| Gross Profit | $992.0K | $1.226M | $1.419M | $830.0K | $920.0K | $906.5K | $1.105M | $1.304M | $790.0K | $1.230M | $1.230M | $890.0K | $730.0K | $690.0K | $510.0K | $400.0K | $650.0K | $420.0K | $390.0K | $390.0K | $350.0K | $440.0K | $260.0K | $290.0K | $490.0K | $220.0K |
| Gross Profit Margin | 92.16% | 89.1% | 89.48% | 91.88% | 91.34% | 89.62% | 89.26% | 86.8% | 83.16% | 78.34% | 72.78% | 85.58% | 70.87% | 86.25% | 82.26% | 80.0% | 86.67% | 77.78% | 86.67% | 82.98% | 87.5% | 84.62% | 89.66% | 82.86% | 85.96% | 78.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.827M | $7.829M | $6.538M | $3.680M | $3.440M | $2.440M | $2.630M | $2.650M | $2.230M | $1.550M | $650.0K | $570.0K | $780.0K | $680.0K | $690.0K | $520.0K | $430.0K | $350.0K | $500.0K | $670.0K | $290.0K | $240.0K | $280.0K | $380.0K | $390.0K | $180.0K |
| YoY Change | -12.8% | 19.73% | 77.67% | 6.98% | 40.98% | -7.22% | -0.75% | 18.83% | 43.87% | 138.46% | 14.04% | -26.92% | 14.71% | -1.45% | 32.69% | 20.93% | 22.86% | -30.0% | -25.37% | 131.03% | 20.83% | -14.29% | -26.32% | -2.56% | 116.67% | |
| % of Gross Profit | 688.18% | 638.65% | 460.79% | 443.37% | 373.91% | 269.18% | 238.04% | 203.15% | 282.28% | 126.02% | 52.85% | 64.04% | 106.85% | 98.55% | 135.29% | 130.0% | 66.15% | 83.33% | 128.21% | 171.79% | 82.86% | 54.55% | 107.69% | 131.03% | 79.59% | 81.82% |
| Research & Development | $14.18M | $9.000M | $9.154M | $6.096M | $4.869M | $2.711M | $2.293M | $1.865M | $660.0K | $90.00K | ||||||||||||||||
| YoY Change | 57.58% | -1.68% | 50.15% | 25.21% | 79.59% | 18.25% | 22.96% | 182.53% | 633.33% | |||||||||||||||||
| % of Gross Profit | 1429.56% | 734.17% | 645.1% | 734.51% | 529.26% | 299.11% | 207.53% | 142.95% | 83.54% | 7.32% | ||||||||||||||||
| Depreciation & Amortization | $19.28K | $19.48K | $16.83K | $12.76K | $5.681K | $10.12K | $9.271K | $107.1K | $170.0K | $150.0K | $150.0K | $140.0K | $30.00K | $20.00K | $20.00K | $20.00K | $20.00K | $30.00K | $40.00K | $30.00K | $30.00K | $20.00K | $50.00K | $30.00K | $20.00K | $10.00K |
| YoY Change | -1.05% | 15.77% | 31.84% | 124.66% | -43.89% | 9.2% | -91.34% | -37.0% | 13.33% | 0.0% | 7.14% | 366.67% | 50.0% | 0.0% | 0.0% | 0.0% | -33.33% | -25.0% | 33.33% | 0.0% | 50.0% | -60.0% | 66.67% | 50.0% | 100.0% | |
| % of Gross Profit | 1.94% | 1.59% | 1.19% | 1.54% | 0.62% | 1.12% | 0.84% | 8.21% | 21.52% | 12.2% | 12.2% | 15.73% | 4.11% | 2.9% | 3.92% | 5.0% | 3.08% | 7.14% | 10.26% | 7.69% | 8.57% | 4.55% | 19.23% | 10.34% | 4.08% | 4.55% |
| Operating Expenses | $14.18M | $9.000M | $9.154M | $6.096M | $4.869M | $2.711M | $2.293M | $1.865M | $3.060M | $1.790M | $800.0K | $710.0K | $810.0K | $700.0K | $710.0K | $540.0K | $460.0K | $350.0K | $490.0K | $670.0K | $280.0K | $250.0K | $280.0K | $380.0K | $390.0K | $240.0K |
| YoY Change | 57.58% | -1.68% | 50.15% | 25.21% | 79.59% | 18.25% | 22.96% | -39.06% | 70.95% | 123.75% | 12.68% | -12.35% | 15.71% | -1.41% | 31.48% | 17.39% | 31.43% | -28.57% | -26.87% | 139.29% | 12.0% | -10.71% | -26.32% | -2.56% | 62.5% | |
| Operating Profit | -$20.05M | -$15.62M | -$14.29M | -$8.961M | -$7.545M | -$4.267M | -$3.843M | -$4.206M | -$2.270M | -$560.0K | $430.0K | $180.0K | -$80.00K | -$10.00K | -$200.0K | -$140.0K | $190.0K | $70.00K | -$100.0K | -$280.0K | $70.00K | $190.0K | -$20.00K | -$90.00K | $100.0K | -$20.00K |
| YoY Change | 28.35% | 9.32% | 59.46% | 18.78% | 76.82% | 11.02% | -8.62% | 85.28% | 305.36% | -230.23% | 138.89% | -325.0% | 700.0% | -95.0% | 42.86% | -173.68% | 171.43% | -170.0% | -64.29% | -500.0% | -63.16% | -1050.0% | -77.78% | -190.0% | -600.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$7.250K | $12.47K | $3.410K | $20.00K | $10.00K | $10.00K | $28.60K | -$20.00K | -$30.00K | -$50.00K | -$60.00K | -$20.00K | $0.00 | $10.00K | $30.00K | $10.00K | $10.00K | $0.00 | $0.00 | -$20.00K | -$10.00K | -$30.00K | -$30.00K | -$10.00K | $10.00K | |
| YoY Change | -158.14% | 265.69% | -82.95% | 100.0% | 0.0% | -243.02% | -33.33% | -40.0% | -16.67% | 200.0% | -100.0% | -66.67% | 200.0% | 0.0% | -100.0% | 100.0% | -66.67% | 0.0% | 200.0% | -200.0% | ||||||
| % of Operating Profit | -11.63% | -33.33% | 5.26% | 14.29% | -28.57% | -5.26% | -10.0% | |||||||||||||||||||
| Other Income/Expense, Net | -$7.245K | $12.47K | $3.405K | $19.80K | $11.77K | $10.26K | -$17.95K | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -158.08% | 266.34% | -82.8% | 14.74% | -157.15% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$20.06M | -$15.45M | -$14.29M | -$8.942M | -$7.533M | -$4.255M | -$3.833M | -$4.224M | -$2.430M | -$590.0K | $280.0K | $100.0K | -$100.0K | -$10.00K | -$190.0K | -$210.0K | $200.0K | -$100.0K | $50.00K | -$560.0K | $50.00K | $170.0K | -$60.00K | -$120.0K | $90.00K | -$80.00K |
| YoY Change | 29.81% | 8.15% | 59.78% | 18.71% | 77.03% | 11.01% | -9.25% | 73.82% | 311.86% | -310.71% | 180.0% | -200.0% | 900.0% | -94.74% | -9.52% | -205.0% | -300.0% | -300.0% | -108.93% | -1220.0% | -70.59% | -383.33% | -50.0% | -233.33% | -212.5% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $0.00 | $80.00K | $30.00K | $0.00 | $30.00K | $0.00 | $200.0K | -$450.0K | $0.00 | $230.0K | $0.00 | -$230.0K | $0.00 | $0.00 | $200.0K | $20.00K | $40.00K |
| % Of Pretax Income | 28.57% | 30.0% | -225.0% | 460.0% | -460.0% | 0.0% | 22.22% | |||||||||||||||||||
| Net Earnings | -$20.06M | -$15.45M | -$14.29M | -$8.942M | -$7.533M | -$4.255M | -$3.833M | -$4.224M | -$2.550M | -$590.0K | $200.0K | $70.00K | -$100.0K | -$40.00K | -$190.0K | -$410.0K | $650.0K | -$100.0K | -$170.0K | -$560.0K | $270.0K | $170.0K | -$110.0K | -$510.0K | $70.00K | -$110.0K |
| YoY Change | 29.81% | 8.15% | 59.78% | 18.71% | 77.03% | 11.01% | -9.25% | 65.64% | 332.2% | -395.0% | 185.71% | -170.0% | 150.0% | -78.95% | -53.66% | -163.08% | -750.0% | -41.18% | -69.64% | -307.41% | 58.82% | -254.55% | -78.43% | -828.57% | -163.64% | |
| Net Earnings / Revenue | -1863.36% | -1123.08% | -900.94% | -989.8% | -747.87% | -420.68% | -309.68% | -281.04% | -268.42% | -37.58% | 11.83% | 6.73% | -9.71% | -5.0% | -30.65% | -82.0% | 86.67% | -18.52% | -37.78% | -119.15% | 67.5% | 32.69% | -37.93% | -145.71% | 12.28% | -39.29% |
| Basic Earnings Per Share | -$1.23 | -$1.83 | -$2.24 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.23 | -$1.83 | -$2.243M | -$5.587M | -$6.972M | -$5.195M | -$5.319M | -$6.698M | -$4.554M | -$1.157M | $540.5K | $189.2K | -$277.8K | -$117.6K | -$655.2K | -$1.708M | $3.611M | -$666.7K | -$1.417M | -$8.000M | $5.400M | $3.400M | -$2.750M | -$12.75M | $3.500M | -$11.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.247M | $1.543M | $16.61M | $12.85M | $2.780M | $2.220M | $1.270M | $960.0K | $1.840M | $2.380M | $270.0K | $20.00K | $130.0K | $110.0K | $340.0K | $280.0K | $310.0K | $160.0K | $190.0K | $90.00K | $10.00K | $50.00K | $10.00K | $20.00K | $70.00K | |
| YoY Change | 499.1% | -90.71% | 29.28% | 362.23% | 25.23% | 74.8% | 32.29% | -47.83% | -22.69% | 781.48% | 1250.0% | -84.62% | 18.18% | -67.65% | 21.43% | -9.68% | 93.75% | -15.79% | 111.11% | 800.0% | -80.0% | 400.0% | -50.0% | -71.43% | ||
| Cash & Equivalents | $9.247M | $1.543M | $16.61M | $12.85M | $2.780M | $2.220M | $1.270M | $960.0K | $1.840M | $2.380M | $270.0K | $20.00K | $130.0K | $110.0K | $340.0K | $280.0K | $210.0K | $20.00K | $30.00K | $90.00K | $10.00K | $50.00K | $10.00K | $20.00K | $70.00K | |
| Short-Term Investments | $0.00 | $100.0K | $140.0K | $160.0K | ||||||||||||||||||||||
| Other Short-Term Assets | $2.695M | $2.306M | $2.057M | $850.0K | $750.0K | $20.00K | $60.00K | $50.00K | $10.00K | $10.00K | $10.00K | $10.00K | $0.00 | $10.00K | $0.00 | $0.00 | $80.00K | $20.00K | $70.00K | $50.00K | $0.00 | $10.00K | $20.00K | |||
| YoY Change | 16.88% | 12.08% | 142.01% | 13.33% | 3650.0% | -66.67% | 20.0% | 400.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | 300.0% | 40.0% | -100.0% | -50.0% | |||||||||
| Inventory | $254.4K | $254.5K | $227.4K | $240.0K | $240.0K | $420.0K | $470.0K | $500.0K | $610.0K | $580.0K | $240.0K | $210.0K | $140.0K | $180.0K | $190.0K | $210.0K | $110.0K | $80.00K | $60.00K | $50.00K | $80.00K | $60.00K | $30.00K | $60.00K | $90.00K | |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $122.4K | $54.99K | $493.1K | $70.00K | $140.0K | $80.00K | $60.00K | $90.00K | $60.00K | $80.00K | $100.0K | $70.00K | $50.00K | $80.00K | $40.00K | $30.00K | $90.00K | $60.00K | $40.00K | $60.00K | $130.0K | $40.00K | $30.00K | $10.00K | $20.00K | |
| Other Receivables | $0.00 | $0.00 | $45.98K | $40.00K | $40.00K | $40.00K | $30.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $30.00K | |
| Total Short-Term Assets | $12.32M | $4.159M | $19.44M | $14.05M | $3.960M | $2.770M | $1.900M | $1.640M | $2.520M | $3.050M | $620.0K | $300.0K | $320.0K | $370.0K | $560.0K | $520.0K | $580.0K | $320.0K | $280.0K | $270.0K | $270.0K | $150.0K | $80.00K | $100.0K | $230.0K | |
| YoY Change | 196.21% | -78.6% | 38.34% | 254.8% | 42.96% | 45.79% | 15.85% | -34.92% | -17.38% | 391.94% | 106.67% | -6.25% | -13.51% | -33.93% | 7.69% | -10.34% | 81.25% | 14.29% | 3.7% | 0.0% | 80.0% | 87.5% | -20.0% | -56.52% | ||
| Property, Plant & Equipment | $929.3K | $56.66K | $77.22K | $90.00K | $60.00K | $20.00K | $30.00K | $30.00K | $1.650M | $1.630M | $1.610M | $1.720M | $1.330M | $470.0K | $440.0K | $440.0K | $330.0K | $420.0K | $430.0K | $380.0K | $340.0K | $390.0K | $420.0K | $330.0K | ||
| YoY Change | 1540.1% | -26.63% | -14.2% | 50.0% | 200.0% | -33.33% | 0.0% | 1.23% | 1.24% | -6.4% | 29.32% | 182.98% | 6.82% | 0.0% | 33.33% | -21.43% | -2.33% | 13.16% | 11.76% | -12.82% | -7.14% | 27.27% | ||||
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| Other Assets | $0.00 | $2.220M | $590.0K | $540.0K | $710.0K | $750.0K | $230.0K | $250.0K | $270.0K | $540.0K | $90.00K | $50.00K | $290.0K | $200.0K | $10.00K | $180.0K | ||||||||||
| YoY Change | -100.0% | 276.27% | 9.26% | -23.94% | -5.33% | 226.09% | -8.0% | -7.41% | -50.0% | 500.0% | 80.0% | -82.76% | 45.0% | 1900.0% | ||||||||||||
| Total Long-Term Assets | $929.3K | $56.65K | $84.49K | $140.0K | $150.0K | $150.0K | $190.0K | $230.0K | $2.220M | $2.240M | $2.170M | $2.320M | $2.470M | $1.560M | $740.0K | $710.0K | $1.020M | $440.0K | $480.0K | $740.0K | $590.0K | $340.0K | $390.0K | $450.0K | $540.0K | |
| YoY Change | 1540.39% | -32.95% | -39.65% | -6.67% | 0.0% | -21.05% | -17.39% | -89.64% | -0.89% | 3.23% | -6.47% | -6.07% | 58.33% | 110.81% | 4.23% | -30.39% | 131.82% | -8.33% | -35.14% | 25.42% | 73.53% | -12.82% | -13.33% | -16.67% | ||
| Total Assets | $13.25M | $4.215M | $19.52M | $14.19M | $4.110M | $2.920M | $2.090M | $1.870M | $4.740M | $5.290M | $2.790M | $2.620M | $2.790M | $1.930M | $1.300M | $1.230M | $1.600M | $760.0K | $760.0K | $1.010M | $860.0K | $490.0K | $470.0K | $550.0K | $770.0K | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $5.775M | $3.481M | $3.678M | $3.540M | $3.120M | $1.930M | $940.0K | $340.0K | $260.0K | $120.0K | $140.0K | $80.00K | $530.0K | $90.00K | $30.00K | $70.00K | $70.00K | $50.00K | $30.00K | $20.00K | $50.00K | $20.00K | $150.0K | $180.0K | $60.00K | |
| YoY Change | 65.9% | -5.36% | 3.9% | 13.46% | 61.66% | 105.32% | 176.47% | 30.77% | 116.67% | -14.29% | 75.0% | -84.91% | 488.89% | 200.0% | -57.14% | 0.0% | 40.0% | 66.67% | 50.0% | -60.0% | 150.0% | -86.67% | -16.67% | 200.0% | ||
| Accrued Expenses | $2.694M | $0.00 | $19.25K | $20.00K | $20.00K | |||||||||||||||||||||
| YoY Change | -100.0% | -3.75% | 0.0% | |||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $90.00K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $30.00K | $0.00 | |
| YoY Change | -100.0% | -100.0% | -10.0% | -100.0% | -33.33% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $133.7K | $110.0K | $0.00 | $30.00K | $790.0K | $60.00K | $140.0K | $30.00K | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $30.00K | $30.00K | $10.00K | $10.00K | $20.00K | $20.00K | |||||
| YoY Change | -100.0% | 21.55% | -100.0% | -96.2% | 1216.67% | -57.14% | 366.67% | 200.0% | -100.0% | 0.0% | -66.67% | 0.0% | 200.0% | 0.0% | -50.0% | 0.0% | ||||||||||
| Total Short-Term Liabilities | $8.468M | $3.481M | $3.831M | $3.670M | $3.140M | $1.930M | $940.0K | $340.0K | $1.000M | $920.0K | $200.0K | $320.0K | $650.0K | $100.0K | $30.00K | $70.00K | $80.00K | $60.00K | $40.00K | $260.0K | $80.00K | $30.00K | $180.0K | $230.0K | $110.0K | |
| YoY Change | 143.29% | -9.14% | 4.39% | 16.88% | 62.69% | 105.32% | 176.47% | -66.0% | 8.7% | 360.0% | -37.5% | -50.77% | 550.0% | 233.33% | -57.14% | -12.5% | 33.33% | 50.0% | -84.62% | 225.0% | 166.67% | -83.33% | -21.74% | 109.09% | ||
| Long-Term Debt | $0.00 | $0.00 | $18.03K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $750.0K | $710.0K | $430.0K | $0.00 | $0.00 | $160.0K | $140.0K | $150.0K | $190.0K | $220.0K | $150.0K | $160.0K | $180.0K | $190.0K | |
| YoY Change | -100.0% | -54.93% | -100.0% | 6.67% | 5.63% | 65.12% | -100.0% | 14.29% | -6.67% | -21.05% | -13.64% | 46.67% | -6.25% | -11.11% | -5.26% | |||||||||||
| Other Long-Term Liabilities | $22.48K | $0.00 | $20.00K | $40.00K | $0.00 | $70.00K | $0.00 | $110.0K | $100.0K | $60.00K | $10.00K | |||||||||||||||
| YoY Change | -100.0% | -50.0% | -100.0% | 10.0% | 66.67% | 500.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $22.48K | $0.00 | $18.03K | $60.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $750.0K | $710.0K | $430.0K | $70.00K | $0.00 | $160.0K | $140.0K | $150.0K | $190.0K | $220.0K | $260.0K | $260.0K | $240.0K | $200.0K | |
| YoY Change | -100.0% | -69.95% | 50.0% | -100.0% | 6.67% | 5.63% | 65.12% | 514.29% | -100.0% | 14.29% | -6.67% | -21.05% | -13.64% | -15.38% | 0.0% | 8.33% | 20.0% | |||||||||
| Total Liabilities | $8.491M | $3.481M | $3.849M | $3.740M | $3.180M | $1.930M | $940.0K | $340.0K | $1.000M | $920.0K | $990.0K | $1.070M | $1.370M | $530.0K | $90.00K | $70.00K | $240.0K | $200.0K | $190.0K | $440.0K | $300.0K | $290.0K | $440.0K | $460.0K | $300.0K | |
| YoY Change | 143.93% | -9.57% | 2.91% | 17.61% | 64.77% | 105.32% | 176.47% | -66.0% | 8.7% | -7.07% | -7.48% | -21.9% | 158.49% | 488.89% | 28.57% | -70.83% | 20.0% | 5.26% | -56.82% | 46.67% | 3.45% | -34.09% | -4.35% | 53.33% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.33M | 8.439M | 6.370M | |||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $17.339 Million
About Cyclo Therapeutics, Inc.
Cyclo Therapeutics, Inc. engages in the development of cyclodextrin-based biopharmaceuticals for the treatment of disease. The company is headquartered in Gainesville Florida, Florida and currently employs 8 full-time employees. The company went IPO on 2004-02-27. The firm is focused on developing transformative therapies for rare and neurological diseases with limited treatment options. The Company’s Trappsol Cyclo is a proprietary formulation of hydroxypropyl beta cyclodextrin. The company is an orphan drug designated product in the United States and Europe, and is the subject of four formal clinical trials for Niemann-Pick Disease Type C (NPC) disease. NPC is a rare and fatal autosomal recessive genetic disease resulting in disrupted cholesterol metabolism that impacts the brain, lungs, liver, spleen, and other organs. The firm is also engaged in conducting a Phase 2b clinical trial using Trappsol Cyclo intravenously in early Alzheimer’s disease (NCT05607615) based on encouraging data from an Expanded Access program for Alzheimer’s disease (NCT03624842).
Industry: Biological Products, (No Diagnostic Substances) Peers: Aprea Therapeutics, Inc. Aridis Pharmaceuticals, Inc. AXIM BIOTECHNOLOGIES, INC. BIOCEPT INC Calithera Biosciences, Inc. SOLENO THERAPEUTICS INC GYRE THERAPEUTICS, INC. Innovation Pharmaceuticals Inc.
