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Cyclo Therapeutics Inc (CYTH) Annual Balance Sheets

Annual · GAAP · USD millions
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From Cyclo Therapeutics Inc through Dec 31 2019, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent9.25
Cash & Short-term Investments9.00
Accounts receivable0.12
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.25
Other Current Assets2.31
Prepaid Insurance PR0.38
Total Current Assets12.32
Equipment/Property/Plant Net0.04
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Other Assets, Noncurrent0.89
Prepaid Expenses Current Excluding Prepaid Insurance2.31
Operating Lease Right Of Use Asset0.89
Total Assets13.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.46
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities8.47
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.01
Operating Lease Liability Noncurrent0.02
Total Liabilities8.47
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock88.61
Retained Earnings / Accumulated Deficit-83.86
Other Equity0.00
Common Stockholder's Equity4.76
Total Stockholder's Equity4.76
Liabilities & Stockholder's Equity13.25
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About Cyclo Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-008181

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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