Cyclo Therapeutics, Inc. (CYTH) Balance sheet

Market cap

$20.73M

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	1,270,973	2,217,412	2,783,719	12,846,113	16,612,711	1,543,418	9
Total cash & short-term investments	1,270,973	2,217,412	2,783,719	12,846,113	16,612,711	1,543,418	9
Accounts receivable, net	56,860	80,044	143,429	71,017	493,113	54,991	122,379
Inventories	471,221	416,531	242,630	237,909	227,437	254,491	254,352
Total current assets	1,895,784	2,769,611	3,958,069	14,050,237	19,436,335	4,158,555	12
Property, plant and equipment, net	25,736	18,571	13,546	53,910	59,583	55,188	38,332
Total assets	2,088,648	2,917,856	4,113,228	14,187,964	19,520,833	4,215,213	13
Total current liabilities	-	-	3,141,120	3,672,553	3,830,936	3,480,669	8
Total non-current liabilities	-	-	-	62,929	18,034	-	22,484
Retained earnings	-13,332,667	-17,587,700	-25,120,233	-34,061,836	-48,348,491	-63,799,379	-83,856,681
Stockholders' equity	1,145,618	992,524	935,982	10,452,482	15,671,863	734,544	5