CYCLO THERAPEUTICS, INC. Current Liabilities
CYCLO THERAPEUTICS, INC. had Current Liabilities of $18.72 million as of 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2024-12-18
- 2024-09-30: Liabilities, Current $18.72M.
- 2024-06-30: Liabilities, Current $9.83M.
- 2024-03-31: Liabilities, Current $6.54M.
- 2023-12-31: Liabilities, Current $8.47M.
| Period end | Liabilities, Current | Liabilities, Current as first filed |
|---|---|---|
| 2024-09-30 | $18.72M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $9.83M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $6.54M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $8.47M 10-K/A · filed 2024-12-18 | |
| 2023-09-30 | $6.62M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $6.10M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $4.50M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $3.48M 10-K/A · filed 2024-12-18 | |
| 2022-09-30 | $2.88M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $2.10M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $2.88M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $3.83M 10-K · filed 2023-03-17 | |
| 2021-09-30 | $3.42M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $3.04M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $3.71M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $3.67M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $4.56M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $4.06M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $3.95M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $3.14M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $2.34M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $2.70M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $2.64M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $1.93M 10-K · filed 2020-03-30 | |
| 2018-03-31 | $1.07M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $943.03K 10-Q · filed 2018-05-15 | |
| 2017-09-30 | $1.13M 10-Q · filed 2017-11-09 | |
| 2016-12-31 | $342.54K 10-Q · filed 2017-11-09 | |
| 2016-09-30 | $875.95K 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $1.12M 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $990.61K 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $995.15K 10-K · filed 2017-03-17 | $1.01M 10-K · filed 2016-03-30 |
| 2015-09-30 | $1.04M 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $850.06K 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $907.08K 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $915.14K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $259.21K 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $140.99K 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $226.41K 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $198.93K 10-K · filed 2015-03-27 | |
| 2013-09-30 | $154.35K 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $256.51K 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $429.82K 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $318.79K 10-K · filed 2014-03-04 | |
| 2012-09-30 | $515.54K 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $553.01K 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $596.17K 10-Q · filed 2012-05-21 | |
| 2011-12-31 | $652.46K 10-K · filed 2013-03-14 | |
| 2011-09-30 | $331.57K 10-Q/A · filed 2012-02-23 | |
| 2011-06-30 | $226.75K 10-Q · filed 2011-08-15 | |
| 2010-12-31 | $102.62K 10-K · filed 2012-03-16 |