Annual Financials for Cyclo Therapeutics Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
1.24M | 1.01M | 1.01M | 903,376 | 1.59M | |
Sales Growth |
- | -18.28% | -0.42% | -10.31% | 75.54% | |
Cost of Goods Sold (COGS) incl. D&A |
1.33M | 1.29M | 1.99M | 2.64M | 4.01M | |
COGS excluding D&A |
1.32M | 1.28M | 1.98M | 2.63M | 3.99M | |
Depreciation & Amortization Expense |
9,271 | 10,124 | 5,681 | 12,763 | 16,827 | |
Depreciation |
9,271 | 10,124 | 5,681 | 12,763 | 16,827 | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | -2.91% | 54.43% | 32.87% | 51.90% | |
Gross Income |
(87,874) | (275,614) | (980,414) | (1.74M) | (2.43M) | |
Gross Income Growth |
- | -213.65% | -255.72% | -77.22% | -39.60% | |
Gross Profit Margin |
- | - | - | - | -152.96% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
3.75M | 3.98M | 6.41M | 7.22M | 11.86M | |
Research & Development |
2.29M | 2.71M | 4.87M | 6.1M | 9.15M | |
Other SG&A |
1.46M | 1.27M | 1.54M | 1.13M | - | |
SGA Growth |
- | 6.03% | 61.10% | 12.69% | 64.24% | |
Other Operating Expense |
5,500 | 12,150 | 153,770 | - | - | |
Unusual Expense |
- | - | - | - | - | |
EBIT after Unusual Expense |
- | - | - | - | - | |
Non Operating Income/Expense |
2,820 | - | - | - | - | |
Non-Operating Interest Income |
10,261 | 11,773 | 12,027 | 19,802 | 3,405 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | - | - | - | |
Interest Expense Growth |
- | - | - | - | - | |
Gross Interest Expense |
- | - | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(3.83M) | (4.26M) | (7.53M) | (8.94M) | (14.29M) | |
Pretax Income Growth |
- | -11.01% | -77.03% | -18.71% | -59.78% | |
Pretax Margin |
- | - | - | - | -900.94% | NA |
Income Tax |
- | - | - | - | - | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(3.83M) | (4.26M) | (7.53M) | (8.94M) | (14.29M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(3.83M) | (4.26M) | (7.53M) | (8.94M) | (14.29M) | |
Net Income Growth |
- | -11.01% | -77.03% | -18.71% | -59.78% | |
Net Margin Growth |
- | - | - | - | -900.94% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(3.83M) | (4.26M) | (7.53M) | (8.94M) | (14.29M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(3.83M) | (4.26M) | (7.53M) | (8.94M) | (14.29M) | |
EPS (Basic) |
(5.00) | (0.05) | (6.96) | (5.59) | (2.24) | |
EPS (Basic) Growth |
- | 98.96% | -13,288.46% | 19.69% | 59.89% | |
Basic Shares Outstanding |
720,372 | 81.76M | 1.08M | 1.6M | 6.37M | |
EPS (Diluted) |
(5.00) | (0.05) | (6.96) | (5.59) | (2.24) | |
EPS (Diluted) Growth |
- | 98.96% | -13,288.46% | 19.69% | 59.89% | |
Diluted Shares Outstanding |
720,372 | 81.76M | 1.08M | 1.6M | 6.37M | |
EBITDA |
(3.84M) | (4.26M) | (7.54M) | (8.95M) | (14.27M) | |
EBITDA Growth |
- | -10.94% | -77.11% | -18.70% | -59.50% | |
EBITDA Margin |
- | - | - | - | -900.09% | NA |