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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,8462,7842,2171,2719601,8422,380
Cash and cash equivalents12,8462,7842,2171,2719601,8422,380
Receivables1121823736345681
Inventory, net of allowances, customer advances and progress billings238243417471497610575
Inventory238243417471497610575
Prepaid expense126137     
Deferred costs     (12)(8)
Other current assets  1861541513
Other undisclosed current assets728612805790128
Total current assets:14,0503,9582,7701,8961,6362,5233,049
Noncurrent Assets
Operating lease, right-of-use asset3451
Property, plant and equipment54141926301,8931,646
Long-term investments and receivables5091130167   
Accounts and financing receivable, after allowance for credit loss5091130167   
Disposal group, including discontinued operation, noncurrent assets      400
Other noncurrent assets    203341 
Other undisclosed noncurrent assets      (1,456)
Total noncurrent assets:1381551481932332,234590
Other undisclosed assets      1,646
TOTAL ASSETS:14,1884,1132,9182,0891,8694,7575,285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5413,1251,925943343258121
Other undisclosed accounts payable and accrued liabilities3,5413,1251,925943343258121
Debt11416   754794
Other undisclosed current liabilities17      
Total current liabilities:3,6733,1411,9259433431,012915
Noncurrent Liabilities
Long-term debt and lease obligation6336     
Long-term debt, excluding current maturities44      
Operating lease, liability1836
Other undisclosed noncurrent liabilities(18)      
Total noncurrent liabilities:6336     
Total liabilities:3,7353,1771,9259433431,012915
Stockholders' equity
Stockholders' equity attributable to parent, including:10,4529369931,1461,5263,7464,370
Common stock01297765
Common stock, share subscribed but unissued, subscriptions receivable  (130)    
Additional paid in capital44,51426,04418,70114,47111,0199,0167,089
Accumulated deficit(34,062)(25,120)(17,588)(13,333)(9,500)(5,276)(2,724)
Other undisclosed stockholders' equity attributable to parent   0   
Total stockholders' equity:10,4529369931,1461,5263,7464,370
TOTAL LIABILITIES AND EQUITY:14,1884,1132,9182,0891,8694,7575,285

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9031,0071,0111,2381,5039501,567
Revenue, net1,2381,5039501,567
Cost of revenue(148)(168)(139)(156)(198)(124)(273)
Cost of goods and services sold (13)(105)(133)(198)(124)(273)
Gross profit:7558398731,0821,3048261,295
Operating expenses(9,717)(8,384)(5,140)(4,925)(5,709)(3,357)(2,130)
Other undisclosed operating income    198124273
Operating loss:(8,961)(7,545)(4,267)(3,843)(4,206)(2,407)(562)
Nonoperating income (expense)20121210(18)(25)(30)
Investment income, nonoperating201212101173
Interest and debt expense    (50)(31)(34)
Loss from continuing operations before equity method investments, income taxes:(8,942)(7,533)(4,255)(3,833)(4,274)(2,463)(626)
Other undisclosed income from continuing operations before income taxes    503134
Loss from continuing operations before income taxes:(8,942)(7,533)(4,255)(3,833)(4,224)(2,431)(593)
Income tax expense     (120) 
Net loss available to common stockholders, diluted:(8,942)(7,533)(4,255)(3,833)(4,224)(2,551)(593)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(8,942)(7,533)(4,255)(3,833)(4,224)(2,551)(593)
Comprehensive loss, net of tax, attributable to parent:(8,942)(7,533)(4,255)(3,833)(4,224)(2,551)(593)

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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