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Cyclo Therapeutics Inc (CYTH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	11,799	16,613	8,441	11,463	15,507
Receivables	118	493	355	182	172
Inventories	221	227	254	269	258
Other current assets	39	46	45	42	48
TOTAL	$15,850	$19,436	$10,992	$14,121	$18,021

Non-Current Assets
PPE Net	59	60	64	68	50
Other Non-Current Assets	15	25	41	55	70
TOTAL	$74	$85	$104	$123	$120

Total Assets	$15,924	$19,521	$11,097	$14,243	$18,141

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,862	3,678	3,294	2,930	3,628
TOTAL	$2,876	$3,831	$3,420	$3,035	$3,707

Non-Current Liabilities
Long Term Debt	N/A	18	45	72	98
Other Non-Current Liabilities	0	0	5	10	15
TOTAL	$N/A	$18	$50	$82	$113

Total Liabilities	$2,876	$3,849	$3,470	$3,117	$3,820

Shareholders' Equity
Shares Outstanding, K	8,417	8,405	6,455	6,438	6,359
Common Shares	1	1	1	1	1
Retained earnings	-51,120	-48,349	-45,556	-41,696	-38,099
TOTAL	$13,048	$15,672	$7,627	$11,126	$14,322

Total Liabilities And Equity	$15,924	$19,521	$11,097	$14,243	$18,141