Cyclo Therapeutics Financial Ratios for Analysis 2009-2024 | CYTH
Fifteen years of historical annual and quarterly financial ratios and margins for Cyclo Therapeutics (CYTH).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.45 | 1.19 | 5.07 | 3.83 | 1.26 | 1.44 | 2.01 | 4.77 | 2.54 | 3.33 | 3.11 | 0.95 | 0.48 | 3.57 | 20.40 |
- | - | 0.00 | 0.00 | - | - | - | - | - | - | 0.31 | 0.33 | 0.33 | 0.23 | - |
- | - | 0.01 | 0.02 | - | - | - | - | 0.20 | 0.18 | 0.47 | 0.64 | 0.59 | 0.31 | - |
92.16 | 89.90 | 90.16 | 92.65 | 92.50 | 89.62 | 89.26 | 86.80 | 86.91 | 82.61 | 74.84 | 86.63 | 73.47 | 85.71 | 82.24 |
-1,862.69 | -1,135.51 | -901.15 | -991.99 | -749.06 | -421.84 | -310.51 | -279.85 | -253.22 | -35.87 | 19.88 | 15.07 | -7.20 | -1.48 | -32.21 |
-1,862.69 | -1,135.51 | -901.15 | -991.99 | -749.06 | -421.84 | -310.51 | -279.85 | -253.22 | -35.87 | 19.88 | 15.07 | -7.20 | -1.48 | -32.21 |
-1,860.90 | -1,134.09 | -900.09 | -990.58 | -748.50 | -420.84 | -309.76 | -218.83 | -222.29 | -26.15 | 34.26 | 28.72 | -4.02 | 1.13 | -28.91 |
-1,863.36 | -1,123.08 | -900.94 | -989.80 | -747.87 | -420.68 | -309.68 | -281.04 | -255.81 | -37.81 | 16.83 | 9.49 | -9.47 | -1.56 | -30.96 |
-1,863.36 | -1,123.08 | -900.94 | -989.80 | -747.87 | -420.68 | -309.68 | -281.04 | -268.44 | -37.81 | 12.10 | 7.10 | -9.47 | -4.68 | -30.96 |
0.08 | 0.33 | 0.08 | 0.06 | 0.24 | 0.35 | 0.59 | 0.80 | 0.20 | 0.30 | 0.61 | 0.40 | 0.37 | 0.42 | 0.48 |
0.33 | 0.55 | 0.69 | 0.28 | 0.31 | 0.25 | 0.28 | 0.40 | 0.20 | 0.47 | 1.77 | 0.68 | 1.93 | 0.65 | 0.60 |
8.80 | 25.02 | 3.22 | 12.72 | 7.02 | 12.64 | 21.77 | 16.76 | 17.08 | 19.36 | 17.06 | 16.01 | 22.25 | 10.16 | 15.43 |
41.50 | 14.59 | 114 | 28.69 | 51.98 | 28.88 | 16.77 | 21.78 | 21.37 | 18.86 | 21.40 | 22.80 | 16.40 | 35.92 | 23.65 |
-421.64 | -2,103.47 | -91.16 | -85.55 | -804.77 | -428.71 | -334.58 | -276.79 | -68.11 | -13.56 | 11.42 | 4.79 | -6.86 | -2.68 | -16.07 |
-421.64 | -2,103.47 | -91.16 | -85.55 | -804.77 | -428.71 | -334.58 | -276.79 | -68.11 | -13.56 | 11.42 | 4.79 | -6.86 | -2.68 | -16.12 |
-151.40 | -366.55 | -73.19 | -63.02 | -183.13 | -145.83 | -183.52 | -226.05 | -53.82 | -11.21 | 7.35 | 2.83 | -3.50 | -1.94 | -14.91 |
-421.64 | -2,103.47 | -91.06 | -85.18 | -804.77 | -428.71 | -334.58 | -276.79 | -68.11 | -13.56 | 7.91 | 3.23 | -4.57 | -2.05 | -16.07 |
0.17 | 0.09 | 1.86 | 2.19 | 0.77 | 1.09 | 1.57 | 2.28 | 6.38 | 8.03 | 4.79 | 4.20 | 3.89 | 3.96 | 3.86 |
-0.99 | -1.79 | -2.36 | -5.34 | -6.09 | -3.90 | -4.25 | -4.66 | -3.54 | -1.25 | 1.50 | 0.16 | 0.52 | 0.62 | 0.38 |
-0.99 | -1.79 | -2.36 | -5.37 | -6.09 | -3.90 | -4.25 | -3.21 | -4.28 | -1.59 | 1.08 | -0.29 | -1.03 | -0.69 | 0.23 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.45 | 1.01 | 1.45 | 0.83 | 0.75 | 0.89 | 1.19 | 2.93 | 5.60 | 5.51 | 5.07 | 3.21 | 4.65 | 4.86 | 3.83 | 0.87 | 0.51 | 0.53 | 1.26 | 2.43 | 2.74 | 0.64 | 1.44 | 1.03 | 1.65 | 1.13 | 2.01 | 1.74 | 3.50 | 11.12 | 4.77 | 2.30 | 2.56 | 1.89 | 2.54 | 3.39 | 2.49 | - | 3.33 | - | - | - | - | - | - | - | - | - | 0.51 | 0.66 | 0.48 | 0.79 | 2.05 | 4.77 | 3.57 | 3.56 | 5.83 | 8.50 | 28.00 | 14.25 | 8.50 | 6.38 |
- | - | - | - | - | - | - | - | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.16 | -0.05 | - | - | 0.01 | 0.01 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.23 | 0.25 | - | - | - | - | - | - |
-0.53 | - | - | - | - | - | - | - | - | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.30 | -0.08 | - | - | 0.01 | 0.01 | -0.06 | - | - | - | - | - | - | - | - | - | 0.26 | 0.18 | 0.23 | 0.20 | 0.16 | 0.21 | - | 0.18 | - | - | - | - | - | - | - | - | - | 0.62 | 0.60 | 0.59 | 0.55 | 0.52 | 0.54 | 0.31 | 0.33 | - | - | - | - | - | - |
89.13 | 94.16 | 95.02 | 92.18 | 83.00 | 93.31 | 91.56 | 92.69 | 86.41 | 91.55 | 88.27 | 94.39 | 87.36 | 90.34 | 89.39 | 94.80 | 93.82 | 91.89 | 94.43 | 90.92 | 94.03 | 90.69 | 94.04 | 94.19 | 84.53 | 88.05 | 91.18 | 91.85 | 84.89 | 93.65 | 85.87 | 88.90 | 85.39 | 88.22 | 88.08 | 89.25 | 84.91 | 87.03 | 54.45 | 88.04 | 86.77 | 100.00 | - | - | 100.00 | 100.00 | - | - | 85.71 | 72.40 | 94.92 | 86.58 | 51.49 | 78.74 | 91.78 | 76.14 | 83.87 | 82.35 | 82.35 | 79.07 | 80.65 | 83.33 |
-4,577.99 | -2,529.54 | -1,811.99 | -962.20 | -3,955.79 | -3,285.28 | -2,667.47 | -939.59 | -637.78 | -1,505.59 | -477.40 | -955.40 | -1,509.05 | -1,127.31 | -1,841.84 | -645.50 | -1,050.56 | -811.10 | -1,160.20 | -569.62 | -501.76 | -863.93 | -571.13 | -351.81 | -370.55 | -411.16 | -816.23 | -264.11 | -158.84 | -327.97 | -150.61 | -578.99 | -277.70 | -234.44 | -574.19 | -315.43 | -92.64 | -220.87 | 100.00 | -51.01 | -122.67 | 100.00 | - | - | 100.00 | 100.00 | - | - | -42.86 | 20.81 | -96.44 | 15.15 | 14.09 | 3.15 | 17.95 | 1.02 | 25.81 | -55.88 | -108.82 | 18.60 | -0.81 | -37.50 |
-4,577.99 | -2,529.54 | -1,811.99 | -962.20 | -3,955.79 | -3,285.28 | -2,667.47 | -939.59 | -637.78 | -1,505.59 | -477.40 | -955.40 | -1,509.05 | -1,127.31 | -1,841.84 | -645.50 | -1,050.56 | -811.10 | -1,160.20 | -569.62 | -501.76 | -863.93 | -571.13 | -351.81 | -370.55 | -411.16 | -816.23 | -264.11 | -158.84 | -327.97 | -150.61 | -578.99 | -277.70 | -234.44 | -574.19 | -315.43 | -92.64 | -220.87 | -159.45 | -51.01 | -122.67 | 100.00 | - | - | 100.00 | 100.00 | - | - | -42.86 | 20.81 | -96.44 | 15.15 | 14.09 | 3.15 | 17.95 | 1.02 | 25.81 | -55.88 | -108.82 | 18.60 | -0.81 | -37.50 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-4,858.70 | -2,145.25 | -1,811.95 | -962.98 | -3,958.79 | -3,285.25 | -2,666.14 | -939.23 | -637.03 | -1,422.03 | -477.24 | -955.70 | -1,507.77 | -1,127.13 | -1,840.57 | -645.33 | -1,046.02 | -808.63 | -1,158.95 | -568.47 | -500.93 | -862.29 | -570.14 | -350.72 | -368.97 | -410.43 | -821.57 | -262.81 | -158.25 | -323.70 | -157.68 | -580.50 | -278.67 | -225.71 | -576.48 | -318.57 | -94.70 | -224.17 | -162.51 | -53.14 | -127.57 | 100.00 | - | - | 100.00 | 100.00 | - | - | -50.00 | 13.57 | -72.20 | 4.33 | 8.13 | -3.94 | 23.12 | -5.08 | 12.90 | -52.94 | -94.12 | 13.95 | -8.06 | -41.67 |
-4,858.70 | -2,145.25 | -1,811.95 | -962.98 | -3,958.79 | -3,285.25 | -2,666.14 | -939.23 | -637.03 | -1,422.03 | -477.24 | -955.70 | -1,507.77 | -1,127.13 | -1,840.57 | -645.33 | -1,046.02 | -808.63 | -1,158.95 | -568.47 | -500.93 | -862.29 | -570.14 | -350.72 | -368.97 | -410.43 | -821.57 | -262.81 | -158.25 | -323.70 | -157.68 | -580.50 | -278.67 | -225.71 | -650.44 | -318.57 | -94.70 | -224.17 | -71.10 | -57.01 | -87.24 | 17.32 | - | - | 37.29 | 20.55 | - | - | -35.71 | 10.41 | -40.68 | 7.79 | 9.49 | -3.94 | 21.40 | -18.78 | 16.77 | -54.12 | -94.12 | 15.35 | -8.87 | -44.17 |
0.03 | 0.03 | 0.02 | 0.09 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.09 | 0.14 | 0.06 | 0.05 | 0.04 | 0.12 | 0.08 | 0.12 | 0.15 | 0.14 | 0.08 | 0.11 | 0.24 | 0.11 | 0.28 | 0.09 | 0.08 | 0.08 | 0.03 | 0.04 | 0.08 | - | 0.08 | - | - | - | - | - | - | - | - | - | 0.05 | 0.16 | 0.06 | 0.09 | 0.16 | 0.11 | 0.15 | 0.11 | 0.11 | 0.13 | 0.13 | 0.17 | 0.10 | 0.10 |
0.06 | 0.05 | 0.06 | 0.18 | 0.08 | 0.04 | 0.06 | 0.12 | 0.28 | 0.07 | 0.30 | 0.09 | 0.11 | 0.13 | 0.06 | 0.03 | 0.06 | 0.12 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.13 | 0.05 | 0.03 | 0.04 | 0.17 | 0.04 | 0.15 | 0.05 | 0.09 | 0.06 | 0.03 | 0.04 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.73 | 0.31 | 0.15 | 1.70 | 0.25 | 0.25 | 0.17 | 0.06 | 0.17 | 0.28 | 0.20 | 0.05 | 0.05 |
1.47 | 2.84 | 2.54 | 1.63 | 1.33 | 1.16 | 3.40 | 1.15 | 1.32 | 1.65 | 1.19 | 1.14 | 1.31 | 2.08 | 2.05 | 2.60 | 1.30 | 1.93 | 1.59 | 8.00 | 1.77 | 2.95 | 2.99 | 3.15 | 3.82 | 4.15 | 2.96 | 2.56 | 5.15 | 1.37 | 5.88 | 2.24 | 4.74 | 2.90 | 2.92 | 2.05 | 7.72 | - | 5.51 | - | - | - | - | - | - | - | - | - | 2.33 | 2.10 | 3.81 | 2.10 | 1.85 | 2.31 | 3.70 | 1.64 | 3.88 | 2.43 | 4.25 | 2.69 | 2.48 | 3.00 |
61.22 | 31.71 | 35.37 | 55.18 | 67.92 | 77.49 | 26.49 | 78.54 | 68.08 | 54.66 | 75.85 | 79.07 | 68.82 | 43.19 | 43.90 | 34.59 | 69.23 | 46.65 | 56.78 | 11.25 | 50.79 | 30.48 | 30.08 | 28.57 | 23.55 | 21.67 | 30.38 | 35.09 | 17.49 | 65.70 | 15.29 | 40.19 | 19.00 | 31.03 | 30.86 | 43.82 | 11.67 | - | 16.33 | - | - | - | - | - | - | - | - | - | 38.57 | 42.76 | 23.59 | 42.86 | 48.78 | 38.98 | 24.35 | 54.82 | 23.23 | 37.06 | 21.18 | 33.49 | 36.29 | 30.00 |
117 | -711.97 | -118.61 | 453 | 312 | 1,141 | -678.03 | -75.67 | -35.44 | -21.24 | -17.82 | -50.61 | -32.33 | -28.19 | -25.64 | 274 | 114 | 155 | -281.52 | -46.66 | -28.26 | 244 | -137.58 | -364.25 | -128.48 | -244.37 | -120.81 | -60.96 | -50.82 | -40.20 | -54.52 | -68.49 | -27.83 | -23.22 | -28.18 | -15.57 | -9.90 | - | -7.26 | - | - | - | - | - | - | - | - | - | -3.54 | 3.12 | -5.05 | 1.24 | 2.44 | -0.72 | 4.46 | -2.86 | 1.99 | -7.28 | -13.29 | 2.61 | -0.92 | -4.56 |
117 | -711.96 | -118.61 | 453 | 312 | 1,141 | -678.03 | -75.67 | -35.44 | -21.24 | -17.82 | -50.61 | -32.33 | -28.19 | -25.64 | 274 | 114 | 155 | -281.52 | -46.66 | -28.26 | 244 | -137.58 | -364.25 | -128.48 | -244.37 | -120.81 | -60.96 | -50.82 | -40.20 | -54.52 | -68.49 | -27.83 | -23.22 | -28.18 | -15.57 | -9.90 | - | -7.26 | - | - | - | - | - | - | - | - | - | -3.52 | 3.13 | -5.06 | 1.24 | 2.46 | -0.72 | 4.49 | -2.87 | 1.99 | -7.32 | -13.38 | 2.63 | -0.93 | -4.59 |
-126.77 | -60.62 | -42.59 | -85.25 | -99.87 | -122.21 | -118.15 | -50.04 | -29.15 | -17.41 | -14.30 | -34.79 | -25.26 | -22.25 | -18.89 | -34.74 | -96.91 | -115.22 | -64.06 | -27.73 | -18.02 | -99.95 | -46.80 | -42.08 | -56.24 | -58.04 | -66.27 | -29.21 | -37.71 | -36.88 | -44.53 | -49.94 | -21.55 | -17.51 | -22.26 | -12.80 | -8.03 | - | -6.00 | - | - | - | - | - | - | - | - | - | -1.85 | 1.63 | -2.58 | 0.72 | 1.47 | -0.44 | 3.24 | -2.03 | 1.90 | -6.97 | -12.40 | 2.54 | -0.88 | -4.27 |
117 | -711.96 | -118.61 | 453 | 312 | 1,141 | -678.03 | -75.67 | -35.44 | -21.24 | -17.80 | -50.32 | -32.13 | -27.99 | -25.53 | 317 | 120 | 155 | -281.52 | -46.10 | -28.00 | 260 | -137.58 | -364.25 | -128.48 | -244.37 | -120.81 | -60.96 | -50.82 | -40.20 | -54.52 | -68.49 | -27.83 | -23.22 | -28.18 | -15.57 | -9.90 | - | -7.26 | - | - | - | - | - | - | - | - | - | -2.33 | 2.07 | -3.37 | 0.83 | 1.64 | -0.47 | 3.42 | -2.16 | 2.00 | -7.36 | -13.33 | 2.62 | -0.93 | -4.57 |
-0.18 | 0.02 | 0.17 | -0.05 | -0.10 | -0.04 | 0.09 | 0.66 | 1.15 | 1.55 | 1.86 | 1.18 | 1.73 | 2.25 | 2.19 | -0.31 | -1.36 | -1.40 | 0.77 | 2.88 | 4.02 | -0.86 | 1.09 | 0.25 | 1.15 | 0.46 | 1.57 | 1.42 | 2.24 | 3.37 | 2.28 | 3.52 | 5.77 | 5.18 | 6.38 | 8.18 | 6.68 | - | 8.03 | - | - | - | - | - | - | - | - | - | - | - | 3.89 | - | - | - | 3.96 | - | - | - | 3.86 | - | - | - |
-0.35 | -0.22 | -0.99 | -0.73 | -0.56 | -0.40 | -1.79 | -1.46 | -1.09 | -0.57 | -2.36 | -1.92 | -1.47 | -0.92 | -5.34 | -3.61 | -2.83 | -1.49 | -6.09 | -3.61 | -2.72 | -1.35 | -3.90 | -2.45 | -2.16 | -1.01 | -4.25 | -2.85 | -2.06 | -1.71 | -4.66 | -3.57 | -2.52 | -1.22 | -3.54 | -2.04 | -1.28 | -0.66 | -1.25 | -0.60 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 2.39 | 0.28 | 0.11 | -0.01 | 0.62 | 0.12 | 0.27 | 0.00 | 0.35 | 0.17 | 0.03 | 0.02 |
-0.35 | -0.22 | -0.99 | -0.73 | -0.56 | -0.40 | -1.79 | -1.47 | -1.09 | -0.57 | -2.36 | -1.93 | -1.47 | -0.92 | -5.37 | -3.64 | -2.87 | -1.53 | -6.09 | -3.61 | -2.72 | -1.35 | -3.90 | -2.45 | -2.17 | -1.01 | -4.25 | -2.85 | -2.06 | -1.70 | -3.21 | -3.57 | -2.52 | -1.23 | -4.28 | -2.63 | -1.70 | -0.95 | -1.58 | -0.85 | -0.29 | - | - | - | - | - | - | - | - | -0.13 | -4.74 | -1.24 | -0.76 | -0.18 | -0.69 | -0.95 | -0.63 | -0.24 | 0.21 | 0.07 | -0.07 | -0.05 |