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      6. Cyclo Therapeutics Inc (CYTHW)

      7. Cyclo Therapeutics Inc (CYTHW) Financials

      Cyclo Therapeutics Inc

      Cyclo Therapeutics Inc (CYTHW)

      NASDAQ
      0.22
      0.07
      (46.67%)
      Closed July 27 4:00PM
      Delayed by 15 minutes
      0.22
      0.00
      (0.00%)
      After Hours: 4:39PM
      Delayed by 15 minutes

      Cyclo Therapeutics Inc Financial Summary

      The current CYTHW market cap is 5M. The company's latest EPS is USD -0.8823 and P/E is -1.30.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 152k118k495k311k202k
      Operating Income -5.01M-4.63M-4.77M-5.64M-5.11M
      Net Income -5.01M-4.63M-4.77M-5.64M-4.34M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 1.01M903k1.59M1.38M1.08M
      Operating Income -7.39M-8.96M-14.27M-15.62M-20.05M
      Net Income -7.53M-8.94M-14.29M-15.45M-20.06M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 4.1M4.64M5.6M13.25M7.16M
      Total Liabilities 4.54M6.13M6.65M8.49M6.55M
      Total Equity -439k-1.49M-1.05M4.76M610k
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 4.11M14.19M19.52M4.22M13.25M
      Total Liabilities 3.18M3.74M3.85M3.48M8.49M
      Total Equity 936k10.45M15.67M734k4.76M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -4.37M-7.85M-11.89M-16.18M-6.18M
      Investing N/A N/A N/A -2k N/A
      Financing 3.74M7.15M12.15M23.89M-69k
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -6.59M-8.54M-15.01M-15.12M-16.18M
      Investing 36k-14k14k38k-2k
      Financing 7.12M18.62M18.76M7k23.89M

      Stats and Ratios

      Market Cap 5M
      Price to Earnings Ratio -1.30
      Price to Sales Ratio 24.31
      Price to Cash Ratio 2.83
      Price to Book Ratio 5.5
      Dividend Yield -

      Share Statistics

      Shares Outstanding 22.73M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 1.21 (94.14%)

      Company Info

      Company Name Cyclo Therapeutics Inc
      Address 6714 nw 16th street
      gainesville, florida 32653
      Website https://www.cyclotherapeutics.com
      Industry biological pds,ex diagnstics (2836)