$CYTOF Balance Sheet | Understand Stock

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$CYTOF

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.800K -94.19% YoY	$998.6K 61.74% YoY	$65.46K 32.06% YoY	$617.4K 3909.16% YoY	$49.57K -86.7% YoY	$15.40K -98.44% YoY	$372.7K -95.6% YoY	$984.2K -91.26% YoY	$8.467M 21099.3% YoY	$11.26M 713.08% YoY	$39.94K -99.31% YoY	$1.385M -74.32% YoY	$5.792M 31.04% YoY	$5.393M -63.97% YoY	$5.260M -73.96% YoY	$4.420M -83.16% YoY	$12.65M -62.63% YoY	$14.97M -53.85% YoY	$20.20M -46.18% YoY
Cash & Equivalents	$3.800K -94.19% YoY	$998.6K 61.74% YoY	$65.46K 32.06% YoY	$617.4K 3909.16% YoY	$49.57K -86.7% YoY	$15.40K -98.44% YoY	$372.7K -95.6% YoY	$984.2K -91.26% YoY	$8.467M 21099.3% YoY	$11.26M 713.08% YoY	$39.94K -99.31% YoY	$1.385M -74.32% YoY	$5.792M 31.04% YoY	$5.393M -63.97% YoY	$5.260M -73.96% YoY	$4.420M -83.16% YoY	$12.65M -62.63% YoY	$14.97M -53.85% YoY	$20.20M -46.18% 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	$30.40K -90.99% YoY	$190.5K -64.12% YoY	$337.3K -45.73% YoY	$530.9K -45.79% YoY	$621.5K -20.58% YoY	$979.4K -1.75% YoY	$782.5K 127.47% YoY	$996.9K 259.13% YoY	$344.0K 73.0% YoY	$277.6K -57.55% YoY	$198.8K -11.4% YoY	$653.9K 86.13% YoY	$224.4K -53.24% YoY	$351.3K -45.96% YoY	$510.0K 13.33% YoY	$480.0K -15.79% YoY	$830.0K -5.68% YoY	$650.0K -31.58% YoY	$450.0K 73.08% YoY
Inventory	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$270.5K 84.81% YoY	$11.64K -98.61% YoY	$146.4K -25.48% YoY	$839.2K N/A	$196.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.81K -82.54% YoY	$6.530K -69.98% YoY	$182.2K N/A	$21.75K 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 Receivables	N/A	$351.3K 369.53% YoY	$121.3K -83.96% YoY	$74.82K -90.1% YoY	$756.2K 70.31% YoY	$756.0K -17.63% YoY	$444.0K N/A	$917.8K 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 Short-Term Assets	$247.6K -52.75% YoY	$1.541M 25.95% YoY	$524.0K -69.7% YoY	$1.223M -30.86% YoY	$1.730M -10.28% YoY	$1.769M -52.95% YoY	$1.928M -78.93% YoY	$3.760M -67.64% YoY	$9.148M 2246.76% YoY	$11.62M 389.38% YoY	$389.8K -93.83% YoY	$2.374M -60.86% YoY	$6.318M 19.88% YoY	$6.065M -61.78% YoY	$6.070M -71.03% YoY	$5.270M -80.58% YoY	$13.86M -60.51% YoY	$15.87M -52.89% YoY	$20.95M -46.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$430.7K 3.13% YoY	$449.9K 461.6% YoY	$417.6K 7.71% YoY	$80.11K -82.03% YoY	$387.7K -23.26% YoY	$445.8K -21.05% YoY	$505.3K 2096.83% YoY	$564.7K 1110.81% YoY	$23.00K -57.74% YoY	$46.64K -30.04% YoY	$54.43K 174.21% YoY	$66.67K 96.67% YoY	$19.85K -90.55% YoY	$33.90K -86.44% YoY	$40.00K -85.19% YoY	$210.0K -30.0% YoY	$230.0K -32.35% YoY	$250.0K -32.43% YoY	$270.0K 68.75% 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	$1.825M -27.02% YoY	$2.035M -18.52% YoY	$2.500M 1195.85% YoY	$2.497M N/A	$193.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$222.1K -11.17% YoY	$226.9K N/A	$250.0K N/A	$250.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.883M -8.78% YoY	$7.112M 9.9% YoY	$7.545M 68.63% YoY	$6.471M 42.73% YoY	$4.474M -72.97% YoY	4.534M chfs -69.93% YoY	$16.55M 13.47% YoY	$15.08M 64.22% YoY	$14.59M 92.6% YoY	$9.182M 34.0% YoY	$7.574M 39.85% YoY	$6.852M 79.76% YoY	$5.416M 146.17% YoY	$3.812M 94.49% YoY	$1.980M 0.51% YoY	$2.200M 13.4% YoY	$1.930M -2.03% YoY	$1.960M -0.51% YoY	$1.970M 11.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$247.6K -52.75% YoY	$1.541M 25.95% YoY	$524.0K -69.7% YoY	$1.223M -30.86% YoY	$1.730M -10.28% YoY	$1.769M -52.95% YoY	$1.928M -78.93% YoY	$3.760M -67.64% YoY	$9.148M 2246.76% YoY	$11.62M 389.38% YoY	$389.8K -93.83% YoY	$2.374M -60.86% YoY	$6.318M 19.88% YoY	$6.065M -61.78% YoY	$6.070M -71.03% YoY	$5.270M -80.58% YoY	$13.86M -60.51% YoY	$15.87M -52.89% YoY	$20.95M -46.61% YoY
Total Long-Term Assets	$6.883M	$7.112M	$7.545M	$6.471M	$4.474M	4.534M chfs	$16.55M	$15.08M	$14.59M	$9.182M	$7.574M	$6.852M	$5.416M	$3.812M	$1.980M	$2.200M	$1.930M	$1.960M	$1.970M
Total Assets	$7.130M -11.64% YoY	$8.652M 12.45% YoY	$8.069M 30.06% YoY	$7.694M 22.08% YoY	$6.204M -66.43% YoY	6.303M chfs -66.54% YoY	$18.48M -22.14% YoY	$18.84M -9.43% YoY	$23.73M 198.04% YoY	$20.80M 125.44% YoY	$7.964M -32.13% YoY	$9.226M -6.59% YoY	$11.73M 57.07% YoY	$9.877M -44.61% YoY	$8.050M -64.88% YoY	$7.470M -74.3% YoY	$15.79M -57.4% YoY	$17.83M -50.0% YoY	$22.92M -44.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$763.3K 44.96% YoY	$524.9K 19.18% YoY	$526.6K -73.19% YoY	$440.4K -91.04% YoY	$1.964M -37.94% YoY	$4.914M 32.9% YoY	$3.165M 114.35% YoY	$3.698M 384.98% YoY	$1.476M 17.52% YoY	$762.5K -18.74% YoY	$1.256M 50.05% YoY	$938.3K -48.91% YoY	$837.3K -63.12% YoY	$1.836M 53.03% YoY	$1.120M -2.61% YoY	$2.270M 92.37% YoY	$1.360M -34.93% YoY	$1.200M -34.78% YoY	$1.150M -28.57% YoY
Accrued Expenses	$901.9K 56.06% YoY	$489.9K 9.23% YoY	$577.9K -54.6% YoY	$448.5K -78.6% YoY	$1.273M -33.83% YoY	$2.095M 80.2% YoY	$1.924M 20.74% YoY	$1.163M -18.86% YoY	$1.593M 36.69% YoY	$1.433M 6.96% YoY	$1.166M 23.26% YoY	$1.340M 3.79% YoY	$945.6K -73.44% YoY	$1.291M -72.42% YoY	$3.440M -39.97% YoY	$3.560M -30.87% YoY	$4.280M -16.24% YoY	$4.680M -4.68% YoY	$5.730M 1.96% 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	$14.60K 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	$0.00 N/A
Long-Term Debt Due	$576.7K 367.42% YoY	$122.4K N/A	$123.4K -94.21% YoY	$0.00 -100.0% YoY	$2.130M -54.69% YoY	$5.870M N/A	$4.702M N/A	$0.00 -100.0% YoY	$0.00 N/A	$523.9K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.435M -68.38% YoY	$2.140M -51.47% YoY	$3.620M -15.22% YoY	$4.230M 28.18% YoY	$4.540M 105.43% YoY	$4.410M 324.04% YoY
Total Short-Term Liabilities	$2.310M 88.09% YoY	$1.164M 30.98% YoY	$1.228M -77.12% YoY	$888.9K -93.1% YoY	$5.367M -45.18% YoY	$12.88M 164.98% YoY	$9.791M 218.95% YoY	$4.861M 60.42% YoY	$3.070M 26.75% YoY	$3.030M 33.0% YoY	$2.422M 35.84% YoY	$2.278M -50.07% YoY	$1.783M -81.13% YoY	$4.563M -56.25% YoY	$6.700M -40.66% YoY	$9.450M -10.85% YoY	$9.870M -6.0% YoY	$10.43M 16.41% YoY	$11.29M 36.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$198.8K -34.62% YoY	$238.7K N/A	$304.1K -67.33% YoY	$0.00 N/A	$930.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$50.00K 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	$4.410M -50.73% YoY	$5.580M -45.02% YoY	$6.630M -37.63% YoY
Other Long-Term Liabilities	$548.1K 150.34% YoY	$684.1K 97.36% YoY	$218.9K -86.33% YoY	$346.6K -78.5% YoY	$1.601M 74.41% YoY	$1.612M 42.53% YoY	$918.2K 98.06% YoY	$1.131M 29.46% YoY	$463.6K -47.13% YoY	$873.7K 14.24% YoY	$876.8K -4.59% YoY	$764.8K -42.22% YoY	$919.0K -34.36% YoY	$1.324M -65.17% YoY	$1.940M -63.53% YoY	$1.400M -73.68% YoY	$2.750M -59.97% YoY	$3.800M 71.95% YoY	$5.320M 118.93% YoY
Total Long-Term Liabilities	$746.9K 42.81% YoY	$922.8K 166.22% YoY	$523.0K -79.34% YoY	$346.6K -78.5% YoY	$2.532M 175.75% YoY	$1.612M 42.53% YoY	$918.2K 98.06% YoY	$1.131M 29.46% YoY	$463.6K -49.98% YoY	$873.7K 14.24% YoY	$926.8K 0.85% YoY	$764.8K -42.22% YoY	$919.0K -34.36% YoY	$1.324M -85.89% YoY	$1.940M -83.77% YoY	$1.400M -89.18% YoY	$7.160M -54.74% YoY	$9.380M -24.11% YoY	$11.95M -8.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.310M 88.09% YoY	$1.164M 30.98% YoY	$1.228M -77.12% YoY	$888.9K -93.1% YoY	$5.367M -45.18% YoY	$12.88M 164.98% YoY	$9.791M 218.95% YoY	$4.861M 60.42% YoY	$3.070M 26.75% YoY	$3.030M 33.0% YoY	$2.422M 35.84% YoY	$2.278M -50.07% YoY	$1.783M -81.13% YoY	$4.563M -56.25% YoY	$6.700M -40.66% YoY	$9.450M -10.85% YoY	$9.870M -6.0% YoY	$10.43M 16.41% YoY	$11.29M 36.52% YoY
Total Long-Term Liabilities	$746.9K 42.81% YoY	$922.8K 166.22% YoY	$523.0K -79.34% YoY	$346.6K -78.5% YoY	$2.532M 175.75% YoY	$1.612M 42.53% YoY	$918.2K 98.06% YoY	$1.131M 29.46% YoY	$463.6K -49.98% YoY	$873.7K 14.24% YoY	$926.8K 0.85% YoY	$764.8K -42.22% YoY	$919.0K -34.36% YoY	$1.324M -85.89% YoY	$1.940M -83.77% YoY	$1.400M -89.18% YoY	$7.160M -54.74% YoY	$9.380M -24.11% YoY	$11.95M -8.5% YoY
Total Liabilities	$3.056M 74.57% YoY	$2.087M 68.92% YoY	$1.751M -78.19% YoY	$1.236M -91.55% YoY	$8.029M -25.69% YoY	14.62M chfs 138.3% YoY	$10.80M 196.15% YoY	$6.134M 52.23% YoY	$3.648M 4.69% YoY	$4.029M 26.32% YoY	$3.485M 25.3% YoY	$3.190M -48.77% YoY	$2.781M -74.76% YoY	$6.227M -68.85% YoY	$8.790M -62.44% YoY	$11.02M -53.56% YoY	$17.20M -35.12% YoY	$19.99M -7.11% YoY	$23.40M 8.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$4.074M -35.52% YoY	$6.565M 1.65% YoY	$6.318M -446.29% YoY	$6.459M -177.68% YoY	-$1.825M -123.77% YoY	-$8.315M -165.45% YoY	$7.675M -61.79% YoY	$12.70M -24.24% YoY	$20.09M 348.5% YoY	$16.77M 177.83% YoY	$4.479M -49.97% YoY	$6.036M 65.39% YoY	$8.952M -352.17% YoY	$3.650M -268.97% YoY	-$740.0K 54.17% YoY	-$3.550M -166.48% YoY	-$1.410M -113.36% YoY	-$2.160M -115.28% YoY	-$480.0K -102.48% YoY
Total Liabilities & Shareholders Equity	$7.130M -11.64% YoY	$8.652M 12.45% YoY	$8.069M 30.06% YoY	$7.694M 22.08% YoY	$6.204M -66.43% YoY	$6.303M -66.54% YoY	$18.48M -22.14% YoY	$18.84M -9.43% YoY	$23.73M 198.04% YoY	$20.80M 125.44% YoY	$7.964M -32.13% YoY	$9.226M -6.59% YoY	$11.73M 57.07% YoY	$9.877M -44.61% YoY	$8.050M -64.88% YoY	$7.470M -74.3% YoY	$15.79M -57.4% YoY	$17.83M -50.0% YoY	$22.92M -44.1% YoY