NASDAQ · Financial Statements

Cyclo Therapeutics, Inc. (CYTH) Financial Statements

$0.72 NASDAQ: CYTH Market Cap $23.59M

Cyclo Therapeutics, Inc. most recently reported annual revenue of $1.0M, net profit of $-20.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.0M$1.0M$2.0M$1.0M$1.0M
Operating Profit$-7.0M$-9.0M$-14.0M$-16.0M$-20.0M
Net Profit$-8.0M$-9.0M$-14.0M$-15.0M$-20.0M
EPS$-7.09$-5.58$-2.25$-1.81$-1.23
Op Margin-733.8%-991.9%-899.8%-1134.8%-1862.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$4.0M$14.0M$20.0M$4.0M$13.0M
Total Liabilities$3.0M$4.0M$4.0M$3.0M$8.0M
Cash$3.0M$13.0M$17.0M$2.0M$9.0M
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-7.0M$-9.0M$-15.0M$-15.0M$-16.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$14.0M
Net Cash Flow$1.0M$10.0M$4.0M$-15.0M$8.0M
Free Cash Flow$-7.0M$-9.0M$-15.0M$-15.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.77
FCF Yield-68.62%
Quick Ratio1.42
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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