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Cytophage Technologies Ltd (CYTO)

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  • 0.045
  • +0.015+50.00%
15min DelayMarket Closed Apr 17 16:00 ET
3.05MMarket Cap-0.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cytophage Technologies Ltd (CYTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-85.49%340.98K
-66.48%1.23M
-87.16%714.98K
4,700.06%1.52M
4,700.06%1.52M
396.89%2.35M
--3.65M
--5.57M
-98.59%31.68K
-98.59%31.68K
-Cash and cash equivalents
-85.49%340.98K
-66.48%1.23M
-87.16%714.98K
4,700.06%1.52M
4,700.06%1.52M
396.89%2.35M
--3.65M
--5.57M
-98.59%31.68K
-98.59%31.68K
-Short term investments
----
----
----
----
----
----
----
----
--5.43M
--5.43M
Receivables
-70.85%117.59K
-75.36%94.21K
-75.04%98.97K
-40.70%204.36K
-40.70%204.36K
61.22%403.46K
--382.35K
--396.47K
72.32%344.61K
72.32%344.61K
-Accounts receivable
-97.60%3.98K
----
-91.84%13.47K
--0
--0
50.52%165.57K
--165K
--165K
5,877.35%264.14K
5,877.35%264.14K
-Loans receivable
----
----
----
----
----
----
----
----
--25K
--25K
-Accrued interest receivable
-97.54%2.93K
-96.90%3.94K
-92.88%9.55K
--10.09K
--10.09K
--119.05K
--126.96K
--134.12K
--0
--0
-Taxes receivable
-6.87%110.68K
-0.13%90.28K
-21.98%75.95K
141.42%194.26K
141.42%194.26K
-15.26%118.84K
--90.39K
--97.35K
-58.85%80.47K
-58.85%80.47K
Prepaid assets
9.60%118.24K
-26.48%102.67K
-62.86%105.29K
29.71%99.42K
29.71%99.42K
-11.41%107.89K
--139.65K
--283.5K
47.81%76.65K
47.81%76.65K
Restricted cash
----
----
----
--0
--0
--0
--0
--0
--2.46M
--2.46M
Current deferred assets
----
----
----
--0
--0
--0
--0
--0
--42.53K
--42.53K
Other current assets
----
----
----
----
----
----
---1
----
----
----
Total current assets
-79.84%576.81K
-65.96%1.42M
-85.29%919.25K
-38.21%1.82M
-38.21%1.82M
238.64%2.86M
--4.18M
--6.25M
7.20%2.95M
7.20%2.95M
Non current assets
Net PPE
-20.53%2.6M
-14.49%2.68M
14.61%2.86M
25.02%3.11M
25.02%3.11M
327.44%3.28M
--3.14M
--2.5M
166.29%2.49M
166.29%2.49M
-Gross PPE
-12.74%4.64M
-7.37%4.63M
10.62%4.63M
15.65%4.63M
15.65%4.63M
153.48%5.32M
--5M
--4.18M
107.03%4M
107.03%4M
-Accumulated depreciation
0.22%-2.03M
-4.64%-1.95M
-4.71%-1.77M
-0.18%-1.51M
-0.18%-1.51M
-53.23%-2.04M
---1.86M
---1.69M
-51.44%-1.51M
-51.44%-1.51M
Total non current assets
-20.53%2.6M
-14.49%2.68M
14.61%2.86M
25.02%3.11M
25.02%3.11M
327.44%3.28M
--3.14M
--2.5M
166.29%2.49M
166.29%2.49M
Total assets
-48.18%3.18M
-43.89%4.1M
-56.76%3.78M
-9.28%4.94M
-9.28%4.94M
280.88%6.14M
--7.31M
--8.74M
47.52%5.44M
47.52%5.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.29%240.9K
-22.23%232.14K
-31.12%223.52K
-42.40%215.03K
-42.40%215.03K
676.09%298.48K
--298.48K
--324.48K
246.03%373.34K
246.03%373.34K
-Current debt
----
----
----
----
----
----
----
----
--25.11K
--25.11K
-Current capital lease obligation
-19.29%240.9K
-22.23%232.14K
-31.12%223.52K
-38.25%215.03K
-38.25%215.03K
676.09%298.48K
--298.48K
--324.48K
222.76%348.23K
222.76%348.23K
Payables
103.34%423.02K
31.86%316.44K
17.07%313.66K
-42.23%208.95K
-42.23%208.95K
49.30%208.04K
--239.99K
--267.93K
221.26%361.66K
221.26%361.66K
-accounts payable
103.34%423.02K
31.86%316.44K
17.07%313.66K
-42.23%208.95K
-42.23%208.95K
49.30%208.04K
--239.99K
--267.93K
221.26%361.66K
221.26%361.66K
Current accrued expenses
24.51%209.25K
28.21%219.79K
-19.10%209.42K
-36.61%259.65K
-36.61%259.65K
158.00%168.06K
--171.44K
--258.87K
2,175.70%409.63K
2,175.70%409.63K
Other current liabilities
----
----
---1
----
----
----
----
----
--2.5M
--2.5M
Current liabilities
29.44%873.16K
8.24%768.37K
-12.30%746.6K
-81.24%683.62K
-81.24%683.62K
177.67%674.58K
--709.91K
--851.28K
1,428.34%3.64M
1,428.34%3.64M
Non current liabilities
Long term debt and capital lease obligation
-11.55%1.14M
-10.24%1.2M
-9.01%1.26M
-7.20%1.32M
-7.20%1.32M
--1.29M
--1.34M
--1.39M
--1.43M
--1.43M
-Long term capital lease obligation
-11.55%1.14M
-10.24%1.2M
-9.01%1.26M
-7.20%1.32M
-7.20%1.32M
--1.29M
--1.34M
--1.39M
--1.43M
--1.43M
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
-11.55%1.14M
-10.24%1.2M
-9.01%1.26M
-7.20%1.32M
-7.20%1.32M
--1.29M
--1.34M
--1.39M
--1.43M
--1.43M
Total liabilities
2.52%2.01M
-3.84%1.97M
-10.26%2.01M
-60.42%2.01M
-60.42%2.01M
708.72%1.96M
--2.05M
--2.24M
2,026.23%5.07M
2,026.23%5.07M
Shareholders'equity
Share capital
3.66%26.21M
4.08%26.21M
0.48%25.28M
56.27%25.28M
56.27%25.28M
56.27%25.28M
--25.18M
--25.16M
4.76%16.18M
4.76%16.18M
-common stock
3.66%26.21M
4.08%26.21M
0.48%25.28M
56.27%25.28M
56.27%25.28M
56.27%25.28M
--25.18M
--25.16M
4.76%16.18M
4.76%16.18M
Retained earnings
-16.25%-29.89M
-17.19%-28.85M
-18.61%-27.72M
-39.14%-26.56M
-39.14%-26.56M
-44.47%-25.71M
---24.62M
---23.37M
-32.07%-19.09M
-32.07%-19.09M
Gains losses not affecting retained earnings
5.36%4.85M
1.55%4.78M
-10.71%4.21M
28.22%4.21M
28.22%4.21M
54.05%4.6M
--4.7M
--4.72M
33.33%3.28M
33.33%3.28M
Other equity interest
----
----
----
----
----
----
----
----
--1.15M
--1.15M
Total stockholders'equity
-72.04%1.17M
-59.48%2.13M
-72.77%1.77M
686.21%2.93M
686.21%2.93M
204.94%4.17M
--5.26M
--6.5M
-89.20%372.83K
-89.20%372.83K
Total equity
-72.04%1.17M
-59.48%2.13M
-72.77%1.77M
686.21%2.93M
686.21%2.93M
204.94%4.17M
--5.26M
--6.5M
-89.20%372.83K
-89.20%372.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -85.49%340.98K-66.48%1.23M-87.16%714.98K4,700.06%1.52M4,700.06%1.52M396.89%2.35M--3.65M--5.57M-98.59%31.68K-98.59%31.68K
-Cash and cash equivalents -85.49%340.98K-66.48%1.23M-87.16%714.98K4,700.06%1.52M4,700.06%1.52M396.89%2.35M--3.65M--5.57M-98.59%31.68K-98.59%31.68K
-Short term investments ----------------------------------5.43M--5.43M
Receivables -70.85%117.59K-75.36%94.21K-75.04%98.97K-40.70%204.36K-40.70%204.36K61.22%403.46K--382.35K--396.47K72.32%344.61K72.32%344.61K
-Accounts receivable -97.60%3.98K-----91.84%13.47K--0--050.52%165.57K--165K--165K5,877.35%264.14K5,877.35%264.14K
-Loans receivable ----------------------------------25K--25K
-Accrued interest receivable -97.54%2.93K-96.90%3.94K-92.88%9.55K--10.09K--10.09K--119.05K--126.96K--134.12K--0--0
-Taxes receivable -6.87%110.68K-0.13%90.28K-21.98%75.95K141.42%194.26K141.42%194.26K-15.26%118.84K--90.39K--97.35K-58.85%80.47K-58.85%80.47K
Prepaid assets 9.60%118.24K-26.48%102.67K-62.86%105.29K29.71%99.42K29.71%99.42K-11.41%107.89K--139.65K--283.5K47.81%76.65K47.81%76.65K
Restricted cash --------------0--0--0--0--0--2.46M--2.46M
Current deferred assets --------------0--0--0--0--0--42.53K--42.53K
Other current assets ---------------------------1------------
Total current assets -79.84%576.81K-65.96%1.42M-85.29%919.25K-38.21%1.82M-38.21%1.82M238.64%2.86M--4.18M--6.25M7.20%2.95M7.20%2.95M
Non current assets
Net PPE -20.53%2.6M-14.49%2.68M14.61%2.86M25.02%3.11M25.02%3.11M327.44%3.28M--3.14M--2.5M166.29%2.49M166.29%2.49M
-Gross PPE -12.74%4.64M-7.37%4.63M10.62%4.63M15.65%4.63M15.65%4.63M153.48%5.32M--5M--4.18M107.03%4M107.03%4M
-Accumulated depreciation 0.22%-2.03M-4.64%-1.95M-4.71%-1.77M-0.18%-1.51M-0.18%-1.51M-53.23%-2.04M---1.86M---1.69M-51.44%-1.51M-51.44%-1.51M
Total non current assets -20.53%2.6M-14.49%2.68M14.61%2.86M25.02%3.11M25.02%3.11M327.44%3.28M--3.14M--2.5M166.29%2.49M166.29%2.49M
Total assets -48.18%3.18M-43.89%4.1M-56.76%3.78M-9.28%4.94M-9.28%4.94M280.88%6.14M--7.31M--8.74M47.52%5.44M47.52%5.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.29%240.9K-22.23%232.14K-31.12%223.52K-42.40%215.03K-42.40%215.03K676.09%298.48K--298.48K--324.48K246.03%373.34K246.03%373.34K
-Current debt ----------------------------------25.11K--25.11K
-Current capital lease obligation -19.29%240.9K-22.23%232.14K-31.12%223.52K-38.25%215.03K-38.25%215.03K676.09%298.48K--298.48K--324.48K222.76%348.23K222.76%348.23K
Payables 103.34%423.02K31.86%316.44K17.07%313.66K-42.23%208.95K-42.23%208.95K49.30%208.04K--239.99K--267.93K221.26%361.66K221.26%361.66K
-accounts payable 103.34%423.02K31.86%316.44K17.07%313.66K-42.23%208.95K-42.23%208.95K49.30%208.04K--239.99K--267.93K221.26%361.66K221.26%361.66K
Current accrued expenses 24.51%209.25K28.21%219.79K-19.10%209.42K-36.61%259.65K-36.61%259.65K158.00%168.06K--171.44K--258.87K2,175.70%409.63K2,175.70%409.63K
Other current liabilities -----------1----------------------2.5M--2.5M
Current liabilities 29.44%873.16K8.24%768.37K-12.30%746.6K-81.24%683.62K-81.24%683.62K177.67%674.58K--709.91K--851.28K1,428.34%3.64M1,428.34%3.64M
Non current liabilities
Long term debt and capital lease obligation -11.55%1.14M-10.24%1.2M-9.01%1.26M-7.20%1.32M-7.20%1.32M--1.29M--1.34M--1.39M--1.43M--1.43M
-Long term capital lease obligation -11.55%1.14M-10.24%1.2M-9.01%1.26M-7.20%1.32M-7.20%1.32M--1.29M--1.34M--1.39M--1.43M--1.43M
Other non current liabilities ----------1----------------------------
Total non current liabilities -11.55%1.14M-10.24%1.2M-9.01%1.26M-7.20%1.32M-7.20%1.32M--1.29M--1.34M--1.39M--1.43M--1.43M
Total liabilities 2.52%2.01M-3.84%1.97M-10.26%2.01M-60.42%2.01M-60.42%2.01M708.72%1.96M--2.05M--2.24M2,026.23%5.07M2,026.23%5.07M
Shareholders'equity
Share capital 3.66%26.21M4.08%26.21M0.48%25.28M56.27%25.28M56.27%25.28M56.27%25.28M--25.18M--25.16M4.76%16.18M4.76%16.18M
-common stock 3.66%26.21M4.08%26.21M0.48%25.28M56.27%25.28M56.27%25.28M56.27%25.28M--25.18M--25.16M4.76%16.18M4.76%16.18M
Retained earnings -16.25%-29.89M-17.19%-28.85M-18.61%-27.72M-39.14%-26.56M-39.14%-26.56M-44.47%-25.71M---24.62M---23.37M-32.07%-19.09M-32.07%-19.09M
Gains losses not affecting retained earnings 5.36%4.85M1.55%4.78M-10.71%4.21M28.22%4.21M28.22%4.21M54.05%4.6M--4.7M--4.72M33.33%3.28M33.33%3.28M
Other equity interest ----------------------------------1.15M--1.15M
Total stockholders'equity -72.04%1.17M-59.48%2.13M-72.77%1.77M686.21%2.93M686.21%2.93M204.94%4.17M--5.26M--6.5M-89.20%372.83K-89.20%372.83K
Total equity -72.04%1.17M-59.48%2.13M-72.77%1.77M686.21%2.93M686.21%2.93M204.94%4.17M--5.26M--6.5M-89.20%372.83K-89.20%372.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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