CTT PHARMACEUTICAL HOLDINGS, INC. Cash and Equivalents

Quick Answer

CTT PHARMACEUTICAL HOLDINGS, INC. reported Cash and Equivalents of $81.2 thousand for fiscal year 2014.

CTT PHARMACEUTICAL HOLDINGS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2014 $81.2K +9763.8%
2013 $823.00 -93.2%
2012 $12.1K -97.9%
2011 $569.4K +1132.7%
2010 $46.2K -83.0%
2009 $271.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2015 $32.1K -74.4% -30.3%
June 30, 2015 $46.1K +1155.7% -37.3%
March 31, 2015 $73.4K +1516.0% -9.5%
December 31, 2014 $81.2K -35.2%
September 30, 2014 $125.3K +3315.6%
June 30, 2014 $3.7K -53.7% -19.3%
March 31, 2014 $4.5K -76.1%
December 31, 2013 $0.00
  • CTT PHARMACEUTICAL HOLDINGS, INC. showed an increase of +9763.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2014 period, CTT PHARMACEUTICAL HOLDINGS, INC.’s cash and equivalents has declined by 70.1% (from $271.2 thousand to $81.2 thousand).
  • The most recent figure is from CTT PHARMACEUTICAL HOLDINGS, INC.’s fiscal year 2014 report (Form 10-K), filed with the SEC on April 14, 2015.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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