Cyclo Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.306; its P/E ratio is -0.96; Cyclo Therapeutics is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 495.50K	$ 117.12K	$ 152.41K	$ 186.80K	-
Gross Profit	$ 536.39K	$ 144.49K	$ -12.27K	$ -17.85K	-
EBIT	$ -4.77M	$ -4.64M	$ -5.01M	$ -4.98M	-
EBITDA	$ -4.77M	-	$ -5.01M	$ -5.10M	-
Net Income Common Stockholders	$ -4.77M	$ -4.64M	$ 5.22M	$ -4.82M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.80M	$ 841.53K	$ 915.18K	$ 1.54M	-
Total Assets	$ 5.60M	$ 4.64M	$ 4.10M	$ 4.22M	-
Total Debt	$ 45.23K	$ 49.41K	$ 53.50K	$ 0.00	$ 0.00
Net Debt	$ -1.76M	$ -792.13K	$ -861.68K	$ -1.54M	$ 0.00
Total Liabilities	$ 6.65M	$ 6.13M	$ 4.54M	$ 3.48M	-
Stockholders Equity	$ -1.05M	$ -1.48M	$ -438.88K	$ 734.54K	-
Cash Flow	-
Free Cash Flow	$ -4.04M	-	$ -4.37M	$ -2.75M	-
Operating Cash Flow	$ -4.04M	-	$ -4.37M	$ -2.75M	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 5.00M	-	$ 3.74M	-	-

Currency in USD

Cyclo Therapeutics Earnings and Revenue History

Income Statement >

Cyclo Therapeutics Debt to Assets

Balance Sheet >

Cyclo Therapeutics Cash Flow

Cash Flow >

Cyclo Therapeutics Forecast EPS vs Actual EPS

Earnings >

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