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Cyclo Therapeutics Inc (CYTH)

Cyclo Therapeutics Inc (CYTH)
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Cyclo Therapeutics Inc. is a clinical-stage biotechnology company. It develops cyclodextrin-based products for the treatment of disease. The company's Trappsol(R) Cyclo(TM), an orphan drug designated product primarily in the United States and Europe, is in ongoing formal clinical trials for Niemann-Pick Disease Type C, a rare and fatal genetic disease. Cyclo Therapeutics Inc., formerly known as CTD Holdings Inc., is based in ALACHUA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 1,080 1,380 1,590 900 1,010
Sales Growth -21.74% -13.21% +76.67% -10.89% unch
Net Income -20,060 -15,450 -14,290 -8,940 -7,530
Net Income Growth -29.84% -8.12% -59.84% -18.73% -76.76%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 13,250 4,220 19,520 14,190 4,110
Total Assets Growth +213.98% -78.38% +37.56% +245.26% +40.75%
Total Liabilities 8,490 3,480 3,850 3,740 3,180
Total Liabilities Growth +143.97% -9.61% +2.94% +17.61% +64.77%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -16,190 -15,110 -15,010 -8,540 -6,590
Operating Cash Flow Growth -7.15% -0.67% -75.76% -29.59% -106.58%
Net Cash Flow 7,700 -15,070 3,770 10,060 570
Change in Net Cash Flow +151.09% -499.73% -62.52% +1,664.91% -40.00%
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