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CYTH Cyclo Therapeutics

Cyclo Therapeutics Inc. (“we” “our” “us” or “the Company”) was organized as a Florida corporation on August 9, 1990, with operations beginning in July 1992. In conjunction with a restructuring in 2000, we changed our name from Cyclodextrin Technologies Development Inc. to CTD Holdings Inc. We changed our name to Cyclo Therapeutics Inc. in September 2019 to better reflect our current business.

Company profile

Ticker
CYTH, CTDH, CYTHW
Exchange
CEO
Nathan Scott Fine
Employees
Incorporated
Location
Fiscal year end
Former names
CTD HOLDINGS INC, CYCLODEXTRIN TECHNOLOGIES DEVELOPMENT INC
SEC CIK
IRS number
593029743

CYTH stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 12.85M 12.85M 12.85M 12.85M 12.85M 12.85M
Cash burn (monthly) (positive/no burn) (positive/no burn) 893.82K 746.78K 1.02M 711.68K
Cash used (since last report) n/a n/a 3.07M 2.57M 3.51M 2.45M
Cash remaining n/a n/a 9.78M 10.28M 9.34M 10.4M
Runway (months of cash) n/a n/a 10.9 13.8 9.2 14.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Apr 21 Ostronic Francis Patrick Common Stock Buy Aquire P No No 7 5,000 35K 66,559
29 Mar 21 Hrynkow Sharon Hemond Common Stock Buy Aquire P No No 7.46 1,000 7.46K 18,350
29 Mar 21 Ostronic Francis Patrick Common Stock Buy Aquire P No No 7.6 2,000 15.2K 61,559
29 Mar 21 Ostronic Francis Patrick Common Stock Buy Aquire P No No 7.4 1,000 7.4K 59,559
29 Mar 21 Tate Jeffrey Common Stock Buy Aquire P No No 7.5 2,000 15K 27,160
29 Mar 21 Sieger Markus Common Stock Buy Aquire P No No 8.1 10,000 81K 67,614

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

16.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 10 1 +900.0%
Opened positions 10 1 +900.0%
Closed positions 1 1
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 2.58M 4K +64425.0%
Total shares 1.01M 30K +3271.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Hirschman Orin 418K $0 NEW
AIGH Capital Management 350K $1.52M NEW
Armistice Capital 100K $435K NEW
Worth Venture Partners 88.69K $386K NEW
Jane Street 27.89K $121K NEW
Susquehanna International 15.66K $68K NEW
GS Goldman Sachs 10.28K $45K NEW
RY Royal Bank Of Canada 746 $3K NEW
Captrust Financial Advisors 100 $0 NEW
MS Morgan Stanley 90 $0 NEW
Largest transactions
Shares Bought/sold Change
Hirschman Orin 418K +418K NEW
AIGH Capital Management 350K +350K NEW
Armistice Capital 100K +100K NEW
Worth Venture Partners 88.69K +88.69K NEW
Wendell David Associates 0 -30K EXIT
Jane Street 27.89K +27.89K NEW
Susquehanna International 15.66K +15.66K NEW
GS Goldman Sachs 10.28K +10.28K NEW
RY Royal Bank Of Canada 746 +746 NEW
Captrust Financial Advisors 100 +100 NEW

Financial report summary

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Competition
IntraBioOrphazyme A/S
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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