CYTO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-05-16 | 2022-04-12 | 2021-03-31 | 2020-04-16 | 2019-03-14 | 2018-03-22 | 2017-03-14 | 2016-03-14 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 1223154 | 1768993 | 3759901 | 11617320 | 2373865 | 6064864 | 15867563 | 33691348 | 51069000 | 57742000 | 24573765 | 383741 | 1004843 |
| Cash and Short Term Investments | 617409 | 15395 | 984191 | 11258870 | 1384720 | 5393207 | 14973369 | 32442222 | 50237000 | 56934000 | 23865842 | 63967 | 825724 |
| Cash & Equivalents | 617409 | 15395 | 984191 | 11258870 | 1384720 | 5393207 | 14973369 | 32442222 | 50237000 | 56934000 | 23865842 | 63967 | 752874 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72850 |
| Receivables | 74823 | 762512 | 939579 | 80861 | 335299 | 320374 | 241281 | 216631 | 651000 | 543000 | 73580 | 115794 | 101239 |
| Inventory | -74823 | 11644 | 839221 | -358172411 | -988491154 | -80040 | -79840 | 0 | -465668 | 226934 | 596306 | 194747 | 0 |
| Other Current Assets | 605745 | 979442 | 996910 | 358450000 | 989145000 | 431323 | 732753 | 1032495 | 646668 | 38066 | 38037 | 9233 | 77880 |
| Total Assets | 7694259 | 6302765 | 18838598 | 20799367 | 9226151 | 9876865 | 17826272 | 35657940 | 52813000 | 59493000 | 26252200 | 865757 | 1364350 |
| Total Non-Current Assets | 6471105 | 4533772 | 15078697 | 9182047 | 6852286 | 3812001 | 1958709 | 1966592 | 1744000 | 1751000 | 1678435 | 482016 | 359507 |
| Property, Plant and Equipment | 80111 | 445828 | 564715 | 46636 | 66672 | 33895 | 252899 | 369294 | 223000 | 235000 | 195915 | 124496 | 1987 |
| Goodwill and Intangible Assets | 3893681 | 3893681 | 14314877 | 9115410 | 6765613 | 3535240 | 1629100 | 1482520 | 1483000 | 1483000 | 1482520 | 357520 | 357520 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 0 | 0 |
| Intangible Assets | 3893681 | 3893681 | 14314877 | 9115410 | 6765613 | 3535240 | 1629100 | 1482520 | 1482520 | 1482520 | 1482520 | 357520 | 357520 |
| Long Term Investments | 2497313 | 194263 | 199105 | 20001 | 0 | 0 | 0 | 0 | 0 | 2600157 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 20001 | 242866 | 76710 | 114778 | 38000 | -2567157 | 0 | 0 | 0 |
| Total Current Liabilities | 888914 | 12879671 | 4860549 | 3029918 | 2278069 | 4562614 | 10425642 | 8957445 | 6167000 | 4439000 | 16562575 | 867145 | 713244 |
| Accounts Payable | 413111 | 4767940 | 3544384 | 762453 | 938247 | 1836335 | 1200820 | 1733319 | 1206000 | 3234000 | 946215 | 410065 | 145431 |
| Notes Payable/Short Term Debt | 99659 | 5987653 | 114251 | 523920 | 0 | 1435400 | 4542109 | 2212706 | 0 | 0 | 13711200 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 1433106 | 0 | -25890 | -168263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 376144 | 2124078 | 1201914 | 310439 | 1339822 | 1316769 | 4850976 | 5011420 | 4961000 | 1205000 | 1905160 | 457080 | 567813 |
| Total Liabilities | 1235542 | 14617576 | 6134070 | 4029477 | 3190018 | 6227215 | 19988481 | 21515091 | 8071000 | 6210000 | 17218554 | 1109791 | 891768 |
| Total Non-Current Liabilities | 346628 | 1737905 | 1273521 | 999559 | 911949 | 1664601 | 9562839 | 12557646 | 1904000 | 1771000 | 655979 | 242646 | 178524 |
| Total Long Term Debt | 0 | 343629 | 461485 | 0 | 0 | 0 | 5584297 | 10151498 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 125870 | 142484 | 125865 | 147149 | 340986 | 178809 | 196582 | 328000 | 360000 | 327637 | 0 | 0 |
| Other Long Term Liabilities | 346628 | 1268406 | 669552 | 873694 | 764800 | 1323615 | 3799733 | 2209566 | 1576000 | 1411000 | 328342 | 242646 | 178524 |
| Total Equity | 6458717 | -8314811 | 12704528 | 16769890 | 6036133 | 3649650 | -2162209 | 14142849 | 44742000 | 53283000 | 9033646 | -244034 | 472582 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6458717 | -8314811 | 12704528 | 16769890 | 6036133 | 3649650 | -2162209 | 14142849 | 44742000 | 53283000 | 9033646 | -244034 | 472582 |
| Retained Earnings (Accumulated Deficit) | -18046002 | -201431272 | -176018660 | -160635879 | -152778389 | -146303398 | -136126946 | -112344303 | -81579000 | -52131000 | -33115689 | -18240831 | -13639857 |
| Accumulated Other Comprehensive Income/(Loss) | 177583 | 258044 | 62069 | 61297 | -27565 | -44011 | -33047 | -83544 | -64000 | -51000 | 53995 | 22275 | 0 |
| Common Stock | 2646 | 236011 | 149643 | 114172 | 1650380 | 710336 | 19349556 | 13731881 | 13722000 | 11604000 | 6487130 | 4632580 | 4632580 |
| Additional Paid in Capital | 24324490 | 192622406 | 188511476 | 177230300 | 157191707 | 149286723 | 114648228 | 112838815 | 112662910 | 93861000 | 35608210 | 13341942 | 9479859 |
| Total Liabilities & Shareholders' Equity | 7694259 | 6302765 | 18838598 | 20799367 | 9226151 | 9876865 | 17826272 | 35657940 | 52813000 | 59493000 | 26252200 | 865757 | 1364350 |
| Total Investments | 2497313 | 194263 | 199105 | 20001 | 0 | 0 | 0 | 0 | 0 | 2600157 | 0 | 0 | 72850 |
| Total Debt | 99659 | 6331282 | 575736 | 523920 | 0 | 1435400 | 10126406 | 12364204 | 0 | 0 | 13711200 | 0 | 0 |
| Net Debt | -517750 | 6315887 | -408455 | -10734950 | -1384720 | -3957807 | -4846963 | -20078018 | -50237000 | -56934000 | -10154642 | -63967 | -752874 |
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