CYCLO THERAPEUTICS, INC.: 10-Q filed 2021-08-16
What CYCLO THERAPEUTICS, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 25 published measures, 66 facts as tagged in accession 0001437749-21-020153.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001437749-21-020153 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CYCLO THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 14,243,375 | USD | |
| At 2020-12-31 | 14,187,964 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,126,178 | USD | |
| At 2021-03-31 | 14,321,567 | USD | |
| At 2020-12-31 | 10,452,482 | USD | |
| At 2020-06-30 | -1,920,039 | USD | |
| At 2020-03-31 | -1,698,010 | USD | |
| At 2019-12-31 | 935,982 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,463,098 | USD | |
| At 2020-12-31 | 12,846,113 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,597,398 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -7,634,013 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -4,036,615 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -2,192,392 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -4,826,384 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -2,633,992 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -9,366,785 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -3,870,456 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 22,500 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 53,127 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 7,986,101 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,128,887 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -2,331 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -33,795 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -41,695,849 | USD | |
| At 2020-12-31 | -34,061,836 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 67,997 | USD | |
| At 2020-12-31 | 53,910 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,600,452 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -7,637,728 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,201,903 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -4,843,943 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 14,120,569 | USD | |
| At 2020-12-31 | 14,050,237 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,035,165 | USD | |
| At 2020-12-31 | 3,672,553 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 182,431 | USD | |
| At 2020-12-31 | 71,017 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 268,930 | USD | |
| At 2020-12-31 | 237,909 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,643,544 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,901,659 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,713,435 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,773,041 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,435,816 | shares | |
| At 2020-12-31 | 4,770,761 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 52,821,383 | USD | |
| At 2020-12-31 | 44,513,841 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 26,453 | USD | |
| At 2020-12-31 | 34,011 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,597,398 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -7,634,013 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,192,392 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -4,826,384 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 8,413 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 6,236 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 111,414 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 17,804 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 31,021 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -26,021 | USD | 182 |
Inspect the source
- Entity
- CYCLO THERAPEUTICS, INC. / CIK 0000922247
- Captured
- 2026-09-21T17:17:43.874Z
- SEC response SHA-256
00eb7fd40e8240f18174ace9c17e250765347f97ee2730b0222250298ac67de3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000922247.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))