CYCLO THERAPEUTICS, INC. Operating Income
CYCLO THERAPEUTICS, INC. reported Operating Income of -$8.29 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Income Statement
us-gaap:OperatingIncomeLoss · last filed 2024-12-18
- CYCLO THERAPEUTICS, INC. operating income (loss) for the quarter ending 2024-09-30 was -$8.29M.
- CYCLO THERAPEUTICS, INC. operating income (loss) for the quarter ending 2024-06-30 was -$5.64M.
- CYCLO THERAPEUTICS, INC. operating income (loss) for the quarter ending 2024-03-31 was -$5.12M.
- CYCLO THERAPEUTICS, INC. operating income (loss) for the quarter ending 2023-12-31 was -$5.64M.
- CYCLO THERAPEUTICS, INC. operating income (loss) for fiscal 2023 was -$20.05M.
- CYCLO THERAPEUTICS, INC. operating income (loss) for fiscal 2022 was -$15.62M.
- CYCLO THERAPEUTICS, INC. operating income (loss) for fiscal 2021 was -$14.29M.
- CYCLO THERAPEUTICS, INC. operating income (loss) for fiscal 2020 was -$8.96M.
| Period end | Operating Income (Loss) 3 month | Operating Income (Loss) 3 month as first filed | Operating Income (Loss) 6 month | Operating Income (Loss) 9 month | Operating Income (Loss) 9 month as first filed | Operating Income (Loss) 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$8.29M 10-Q · filed 2024-11-14 | -$13.93M derived: sum of 2 quarters · filed 2024-11-14 | -$19.05M 10-Q · filed 2024-11-14 | -$24.69M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2024-06-30 | -$5.64M 10-Q · filed 2024-08-14 | -$10.76M 10-Q · filed 2024-08-14 | -$16.40M derived: sum of 3 quarters · filed 2024-12-18 | -$21.17M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2024-03-31 | -$5.12M 10-Q · filed 2024-05-15 | -$10.76M derived: sum of 2 quarters · filed 2024-12-18 | -$15.53M derived: sum of 3 quarters · filed 2024-12-18 | -$20.16M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-12-31 | -$5.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | -$10.41M derived: sum of 2 quarters · filed 2024-12-18 | -$15.04M derived: sum of 3 quarters · filed 2024-12-18 | -$20.05M 10-K/A · filed 2024-12-18 | ||
| 2023-09-30 | -$4.77M 10-Q · filed 2024-11-14 | -$9.40M derived: sum of 2 quarters · filed 2024-11-14 | -$14.41M 10-Q · filed 2024-11-14 | -$19.39M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-06-30 | -$4.63M 10-Q · filed 2024-08-14 | -$9.64M 10-Q · filed 2024-08-14 | -$14.62M derived: sum of 3 quarters · filed 2024-12-18 | -$18.87M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-03-31 | -$5.01M 10-Q · filed 2024-05-15 | -$9.99M derived: sum of 2 quarters · filed 2024-12-18 | -$14.24M derived: sum of 3 quarters · filed 2024-12-18 | -$17.69M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2022-12-31 | -$4.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | -$9.23M derived: sum of 2 quarters · filed 2024-12-18 | -$12.69M derived: sum of 3 quarters · filed 2024-12-18 | -$15.62M 10-K/A · filed 2024-12-18 | ||
| 2022-09-30 | -$4.25M 10-Q · filed 2023-11-14 | -$7.70M derived: sum of 2 quarters · filed 2023-11-14 | -$10.64M 10-Q · filed 2023-11-14 | -$13.43M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$3.46M 10-Q · filed 2023-08-14 | -$6.39M 10-Q · filed 2023-08-14 | -$9.18M derived: sum of 3 quarters · filed 2023-08-14 | -$13.04M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$2.93M 10-Q · filed 2023-05-12 | -$5.73M derived: sum of 2 quarters · filed 2023-05-12 | -$9.59M derived: sum of 3 quarters · filed 2023-05-12 | -$13.19M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$6.65M derived: sum of 2 quarters · filed 2023-03-17 | -$10.25M derived: sum of 3 quarters · filed 2023-03-17 | -$14.29M 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$3.86M 10-Q · filed 2022-11-10 | -$7.46M derived: sum of 2 quarters · filed 2022-11-10 | -$11.50M 10-Q · filed 2022-11-10 | -$14.18M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$3.60M 10-Q · filed 2022-08-15 | -$7.64M 10-Q · filed 2022-08-15 | -$10.32M derived: sum of 3 quarters · filed 2022-08-15 | -$11.76M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$4.04M 10-Q · filed 2022-05-12 | -$6.72M derived: sum of 2 quarters · filed 2022-05-12 | -$8.15M derived: sum of 3 quarters · filed 2022-05-12 | -$10.36M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$4.12M derived: sum of 2 quarters · filed 2022-03-11 | -$6.32M derived: sum of 3 quarters · filed 2022-03-11 | -$8.96M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | -$1.44M 10-Q · filed 2021-11-15 | -$3.64M derived: sum of 2 quarters · filed 2021-11-15 | -$6.28M 10-Q · filed 2021-11-15 | -$8.92M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$2.20M 10-Q · filed 2021-08-16 | -$4.84M 10-Q · filed 2021-08-16 | -$7.48M derived: sum of 3 quarters · filed 2021-08-16 | -$9.11M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$2.64M 10-Q · filed 2021-05-14 | -$5.28M derived: sum of 2 quarters · filed 2021-05-14 | -$6.91M derived: sum of 3 quarters · filed 2021-05-14 | -$8.28M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$4.27M derived: sum of 2 quarters · filed 2021-03-12 | -$5.64M derived: sum of 3 quarters · filed 2021-03-12 | -$7.54M 10-K · filed 2021-03-12 | ||
| 2019-09-30 | -$1.63M 10-Q · filed 2020-11-12 | -$3.00M derived: sum of 2 quarters · filed 2020-11-12 | -$4.91M 10-Q · filed 2020-11-12 | -$6.27M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$1.37M 10-Q · filed 2020-08-14 | -$3.28M 10-Q · filed 2020-08-14 | -$4.65M derived: sum of 3 quarters · filed 2020-08-14 | -$5.44M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$1.91M 10-Q · filed 2020-05-15 | -$3.28M derived: sum of 2 quarters · filed 2020-05-15 | -$4.07M derived: sum of 3 quarters · filed 2020-05-15 | -$5.36M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.16M derived: sum of 2 quarters · filed 2020-03-30 | -$3.45M derived: sum of 3 quarters · filed 2020-03-30 | -$4.27M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$789.75K 10-Q · filed 2019-11-14 | -$2.08M derived: sum of 2 quarters · filed 2019-11-14 | -$2.90M 10-Q · filed 2019-11-14 | -$4.28M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$1.29M 10-Q · filed 2019-08-13 | -$2.11M 10-Q · filed 2019-08-13 | -$3.49M derived: sum of 3 quarters · filed 2019-08-13 | -$4.13M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$814.38K 10-Q · filed 2019-05-15 | -$2.20M derived: sum of 2 quarters · filed 2019-05-15 | -$2.84M derived: sum of 3 quarters · filed 2019-05-15 | -$3.67M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.02M derived: sum of 2 quarters · filed 2019-03-15 | -$2.85M derived: sum of 3 quarters · filed 2019-03-15 | -$3.84M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | -$636.90K 10-Q · filed 2018-11-09 | -$1.47M derived: sum of 2 quarters · filed 2018-11-09 | -$2.46M 10-Q · filed 2018-11-09 | -$3.29M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | -$830.86K 10-Q · filed 2018-08-14 | -$1.82M 10-Q · filed 2018-08-14 | -$2.65M derived: sum of 3 quarters · filed 2018-08-14 | -$4.26M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$990.49K 10-Q · filed 2018-05-15 | -$1.82M derived: sum of 2 quarters · filed 2018-05-15 | -$3.43M derived: sum of 3 quarters · filed 2018-05-15 | -$4.50M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$828.13K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$2.44M derived: sum of 2 quarters · filed 2018-04-16 | -$3.51M derived: sum of 3 quarters · filed 2018-04-16 | -$4.21M 10-K · filed 2018-04-16 | ||
| 2016-09-30 | -$1.61M 10-Q · filed 2017-11-09 | -$2.68M derived: sum of 2 quarters · filed 2017-11-09 | -$3.38M 10-Q · filed 2017-11-09 | -$4.34M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$1.07M 10-Q · filed 2017-08-11 | -$1.77M 10-Q · filed 2017-08-11 | -$2.73M derived: sum of 3 quarters · filed 2017-08-11 | -$3.47M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | -$733.05K 10-Q · filed 2017-05-12 | -$1.66M derived: sum of 2 quarters · filed 2017-05-12 | -$2.40M derived: sum of 3 quarters · filed 2017-05-12 | -$2.76M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$931.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$1.67M derived: sum of 2 quarters · filed 2017-03-17 | -$2.02M derived: sum of 3 quarters · filed 2017-03-17 | -$2.41M 10-K · filed 2017-03-17 | ||
| 2015-09-30 | -$740.18K 10-Q · filed 2016-11-10 | -$1.09M derived: sum of 2 quarters · filed 2016-11-10 | -$1.48M 10-Q · filed 2016-11-10 | -$1.79M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | -$352.36K 10-Q · filed 2016-08-12 | -$734.90K 10-Q · filed 2016-08-12 | -$1.04M derived: sum of 3 quarters · filed 2016-08-12 | -$1.24M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | -$382.54K 10-Q · filed 2016-05-16 | -$692.49K derived: sum of 2 quarters · filed 2016-05-16 | -$890.16K derived: sum of 3 quarters · filed 2016-05-16 | -$1.10M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$309.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$507.62K derived: sum of 2 quarters · filed 2016-03-30 | -$720.55K derived: sum of 3 quarters · filed 2016-03-30 | -$562.31K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$197.67K 10-Q · filed 2015-11-12 | -$410.60K derived: sum of 2 quarters · filed 2015-11-12 | -$252.37K 10-Q · filed 2015-11-12 | -$357.86K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | -$212.93K 10-Q · filed 2015-08-14 | -$54.70K 10-Q · filed 2015-08-14 | -$160.19K derived: sum of 3 quarters · filed 2015-08-14 | -$263.20K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $158.24K 10-Q · filed 2015-05-15 | $52.75K derived: sum of 2 quarters · filed 2015-05-15 | -$50.27K derived: sum of 3 quarters · filed 2015-05-15 | $319.37K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$105.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$208.51K derived: sum of 2 quarters · filed 2015-03-27 | $161.14K derived: sum of 3 quarters · filed 2015-03-27 | $336.64K 10-K · filed 2015-03-27 | ||
| 2013-09-30 | -$103.01K 10-Q · filed 2014-11-14 | $266.63K derived: sum of 2 quarters · filed 2014-11-14 | $442.14K 10-Q · filed 2014-11-14 | $612.24K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $369.64K 10-Q · filed 2014-08-14 | $545.15K 10-Q · filed 2014-08-14 | $715.25K derived: sum of 3 quarters · filed 2014-08-14 | $686.63K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $176.51K 10-Q · filed 2014-05-09 | $345.61K derived: sum of 2 quarters · filed 2014-05-09 | $316.99K derived: sum of 3 quarters · filed 2014-05-09 | $257.69K derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $169.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $140.48K derived: sum of 2 quarters · filed 2014-03-04 | $81.18K derived: sum of 3 quarters · filed 2014-03-04 | $157.49K 10-K · filed 2014-03-04 | ||
| 2012-09-30 | -$28.63K 10-Q · filed 2013-11-13 | -$87.92K derived: sum of 2 quarters · filed 2013-11-13 | -$11.61K 10-Q · filed 2012-11-13 | -$76.02K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$59.29K 10-Q · filed 2013-08-14 | $17.01K 10-Q · filed 2013-08-14 | -$47.39K derived: sum of 3 quarters · filed 2013-08-14 | -$93.58K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $76.31K 10-Q · filed 2013-05-08 | $11.90K derived: sum of 2 quarters · filed 2013-05-08 | -$34.28K derived: sum of 3 quarters · filed 2013-05-08 | $6.48K derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | -$64.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$110.59K derived: sum of 2 quarters · filed 2013-03-14 | -$69.83K derived: sum of 3 quarters · filed 2013-03-14 | -$74.26K 10-K · filed 2013-03-14 | ||
| 2011-09-30 | -$46.19K 10-Q · filed 2012-11-13 | $22.03K 10-Q · filed 2011-11-18 | -$5.43K derived: sum of 2 quarters · filed 2012-11-13 | -$9.86K 10-Q · filed 2012-11-13 | $58.36K 10-Q · filed 2011-11-18 | $59.35K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $40.76K 10-Q · filed 2012-08-14 | $36.33K 10-Q · filed 2012-08-14 | $105.54K derived: sum of 3 quarters · filed 2012-08-14 | $91.41K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$4.43K 10-Q · filed 2012-05-21 | $64.78K derived: sum of 2 quarters · filed 2012-05-21 | $50.65K derived: sum of 3 quarters · filed 2012-05-21 | $76.13K derived: sum of 4 quarters · filed 2012-05-21 | ||
| 2010-12-31 | $69.21K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $55.08K derived: sum of 2 quarters · filed 2012-03-16 | $80.56K derived: sum of 3 quarters · filed 2012-03-16 | -$11.87K 10-K · filed 2012-03-16 | ||
| 2010-09-30 | -$14.13K 10-Q/A · filed 2012-02-23 | $11.35K derived: sum of 2 quarters · filed 2012-02-23 | -$81.07K 10-Q/A · filed 2012-02-23 | |||
| 2010-06-30 | $25.48K 10-Q · filed 2011-08-15 | -$66.94K 10-Q · filed 2011-08-15 |