Cyclo Therapeutics (Cyclo Therapeutics) Total Liabilities : $8.49 Mil (As of Dec. 2023)

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What is Cyclo Therapeutics Total Liabilities?

Cyclo Therapeutics's Total Liabilities for the quarter that ended in Dec. 2023 was $8.49 Mil.

Cyclo Therapeutics's quarterly Total Liabilities increased from Jun. 2023 ($6.13 Mil) to Sep. 2023 ($6.65 Mil) and increased from Sep. 2023 ($6.65 Mil) to Dec. 2023 ($8.49 Mil).

Cyclo Therapeutics's annual Total Liabilities declined from Dec. 2021 ($3.85 Mil) to Dec. 2022 ($3.48 Mil) but then increased from Dec. 2022 ($3.48 Mil) to Dec. 2023 ($8.49 Mil).

Cyclo Therapeutics Total Liabilities Historical Data

The historical data trend for Cyclo Therapeutics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cyclo Therapeutics Total Liabilities Chart

Cyclo Therapeutics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3.18

3.74

3.85

3.48

8.49

Cyclo Therapeutics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3.48	4.54	6.13	6.65	8.49

Cyclo Therapeutics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cyclo Therapeutics's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.468	+	(0.022	+	0.00099999999999969
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.49

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13.248	-	4.757
	=	8.49

Cyclo Therapeutics's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.468	+	(0.022	+	0.00099999999999969
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.49

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	13.248	-	4.757
	=	8.49

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Cyclo Therapeutics (Cyclo Therapeutics) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cyclo Therapeutics Inc (NAS:CYTHW) » Definitions » Total Liabilities

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CYTH:USA

Address

6714 North West 16th Street, Suite B, Gainesville, FL, USA, 32653

Website

https://www.cyclodex.com

Cyclo Therapeutics Inc is a clinical-stage biotechnology firm. The company develops cyclodextrin-based products for the treatment of disease. Its drug candidate, Trappsol Cyclo, treats Niemann-Pick Type C disease (NPC). Its other products include Trappsol HPB, Trappsol Fine Chemical, and Aquaplex.