CTD Holdings Inc (CTDH) financial statements (2021 and earlier)

Company profile

Business Address 6714 NW 16TH STREET, SUITE B
GAINSVILLE, FL 32653
State of Incorp. FL
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7844,9946,6081,1152,2171,1221,541
Cash and cash equivalents2,7844,9946,6081,1152,2171,1221,541
Receivables182733737373636
Inventory, net of allowances, customer advances and progress billings243384398413417437408
Inventory243384398413417437408
Prepaid expense13721     
Other current assets  2847184545
Other undisclosed current assets61221733275807191
Total current assets:3,9585,6907,4031,6882,7701,7112,121
Noncurrent Assets
Operating lease, right-of-use asset51556064
Property, plant and equipment14161718192022
Long-term investments and receivables91102111120130140149
Accounts and financing receivable, after allowance for credit loss91102111120130140149
Other noncurrent assets   15   
Total noncurrent assets:155173188218148160172
TOTAL ASSETS:4,1135,8627,5911,9052,9181,8712,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1252,3232,6912,6231,9251,6551,289
Other undisclosed accounts payable and accrued liabilities3,1252,3232,6912,6231,9251,6551,289
Debt16141414   
Total current liabilities:3,1412,3372,7052,6371,9251,6551,289
Noncurrent Liabilities
Long-term debt and lease obligation36424650   
Operating lease, liability36424650
Total noncurrent liabilities:36424650   
Total liabilities:3,1772,3792,7512,6871,9251,6551,289
Stockholders' equity
Stockholders' equity attributable to parent9363,4834,840(782)9932161,003
Common stock1212129999
Common stock, share subscribed but unissued, subscriptions receivable    (130)  
Additional paid in capital26,04425,95625,68818,70118,70116,43016,430
Accumulated deficit(25,120)(22,485)(20,860)(19,492)(17,588)(16,222)(15,435)
Total stockholders' equity:9363,4834,840(782)9932161,003
TOTAL LIABILITIES AND EQUITY:4,1135,8627,5911,9052,9181,8712,292

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues227286273221240224349
Cost of revenue5(66)(50)(22)(22)(19)(70)
Cost of goods and services sold50(26)(16)(21)(14)(13)(54)
Gross profit:232220223199218205279
Operating expenses(2,870)(1,849)(1,593)(2,107)(1,586)(995)(1,574)
Operating loss:(2,638)(1,629)(1,370)(1,908)(1,368)(790)(1,295)
Nonoperating income
(Investment Income, Nonoperating)
3324226
Net loss available to common stockholders, diluted:(2,635)(1,625)(1,368)(1,904)(1,366)(787)(1,289)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(2,635)(1,625)(1,368)(1,904)(1,366)(787)(1,289)
Comprehensive loss, net of tax, attributable to parent:(2,635)(1,625)(1,368)(1,904)(1,366)(787)(1,289)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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