Cyclo Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyclo Therapeutics's balance sheet done over the years? Its assets were worth $13,247,538 last year, which is more than in the previous period. 64% of Cyclo Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $8,490,531, which means an increase by 144% compared compared to last year.
Debt to Assets
| 2014 | 5285079 | 915.14K | 17.32% |
|---|---|---|---|
| 2015 | 4757253 | 1.01M | 21.26% |
| 2016 | 1868545 | 342.54K | 18.33% |
| 2017 | 2088648 | 943.03K | 45.15% |
| 2018 | 2917856 | 1.92M | 65.98% |
| 2019 | 4113228 | 3.17M | 77.24% |
| 2020 | 14187964 | 3.73M | 26.33% |
| 2021 | 19520833 | 3.84M | 19.72% |
| 2022 | 4215213 | 3.48M | 82.57% |
| 2023 | 13247538 | 8.49M | 64.09% |
CYTH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.24M | 1.54M | 16.61M | 12.84M | 2.78M | 2.21M | 1.27M | 960.19K | 1.84M | 2.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 122.37K | 54.99K | 539.09K | 111.78K | 182.49K | 117.48K | 92.74K | 124.06K | 55.63K | 80.98K |
Inventory | 254.35K | 254.49K | 227.43K | 237.90K | 242.63K | 416.53K | 471.22K | 497.39K | 610.16K | 575.17K |
Other current assets | 2.69M | 2.30M | 2.05M | 854.42K | 749.23K | 18.18K | 60.84K | 53.87K | 14.85K | 13.27K |
Total current assets | 12.31M | 4.15M | 19.43M | 14.05M | 3.95M | 2.76M | 1.89M | 1.63M | 2.52M | 3.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 929.28K | 56.65K | 77.21K | 87.92K | 64.56K | 18.57K | 25.73K | 29.98K | 1.89M | 1.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 7.27K | 49.80K | 90.59K | 259.73K | 167.12K | 203.02K | 0 | 0 |
Other non-current assets | 0 | -56.65K | 0 | 0 | 0 | -130.06K | 0 | 0 | 77.42K | 469.88K |
Total non-current assets | 929.28K | 56.65K | 84.49K | 137.72K | 155.15K | 148.24K | 192.86K | 233.01K | 2.23M | 2.23M |
Total assets | 13.24M | 4.21M | 19.52M | 14.18M | 4.11M | 2.91M | 2.08M | 1.86M | 4.75M | 5.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -3.67M | -3.54M | -3.12M | 0 | 0 | 0 | -257.53K | -120.64K |
Short term debt | 2.02M | 0 | 152.95K | 131.51K | 16.38K | 0 | 0 | 0 | 737.60K | 794.49K |
Total current liabilities | 8.46M | 3.48M | 3.83M | 3.67M | 3.14M | 1.92M | 943.03K | 342.54K | 1.01M | 915.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 44.96K | 0 | 18.03K | 62.92K | 36.12K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -22.48K | 3.48M | -18.03K | 0 | 0 | 0 | 0 | 0 | -264K | 0 |
Total non-current liabilities | 22.48K | 3.48M | 18.03K | 62.92K | 36.12K | 0 | 0 | 0 | 264K | 0 |
Total liabilities | 8.49M | 3.48M | 3.84M | 3.73M | 3.17M | 1.92M | 943.03K | 342.54K | 1.01M | 915.14K |
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