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    • City Therapeutics Inc. logo

    City Therapeutics Inc.

    CTY | NASDAQ
    Chart Builder DCF Calculator
    $21.08
    +$0.37 (+1.79%)
    Nov 2, 2026, 11:48 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6M FY14
    Low 1M FY17
    5Y CAGR -19.73%
    Fiscal Year
    Period Ending
    FY 2019
    Dec 31, 2019
    FY 2018
    Dec 31, 2018
    FY 2017
    Dec 31, 2017
    FY 2016
    Dec 31, 2016
    FY 2015
    Dec 31, 2015
    FY 2014
    Dec 31, 2014
    Cash & Equivalents
    		2M 5M 1M 5M 3M 6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		515M 407M 454M 567M 705M 854M
    Receivables
    		514M 546M 646M 700M 688M 740M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.97B 1.3B 1.12B 1B 911M 1.1B
    Total Current Assets
    		2.49B 1.85B 1.77B 1.71B 1.6B 1.85B
    Property-Plant & Equipment
    		8.17B 8.08B 7.92B 7.65B 7.37B 7.2B
    Goodwill & Intangibles
    		9.83B 10.25B 10.72B 11.23B 11.79B 12.39B
    Total Long-Term Assets
    		18.51B 18.74B 19.1B 19.44B 19.87B 20.61B
    Total Assets
    		21B 20.58B 20.87B 21.15B 21.47B 22.46B
    Account Payables
    		403M 441M 317M 398M 369M 464M
    Deferred Revenue
    		201M 212M 128M 131M 137M 327M
    Short-Term Debt
    		1.11B 11M 17M 514M 242M 117M
    Other Current Liabilities
    		1.7B 1.61B 1.73B 1.75B 1.67B 1.35B
    Total Current Liabilities
    		3.41B 2.27B 2.2B 2.8B 2.42B 2.26B
    Long-Term Debt
    		4.85B 5.95B 7.26B 6.75B 7B 7.26B
    Other Long-Term Liabilities
    		515M 547M 82M 66M 60M 80M
    Total Long-Term Liabilities
    		6.67B 7.68B 8.48B 8.72B 9.09B 9.74B
    Total Liabilities
    		10.88B 10.72B 11.53B 12.46B 12.56B 13.27B
    Total Debt
    		5.95B 5.96B 7.28B 7.26B 7.24B 7.38B
    Book Value
    		10.12B 9.87B 9.34B 8.69B 8.91B 9.18B
    Book Value Per Share
    		n/a n/a n/a n/a n/a n/a
    Common Stock
    		10.05B 10.05B 10.05B 10.05B 10.05B 10.05B
    Retained Earnings
    		67M -182M -713M -1.36B -1.14B -867M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		10.12B 9.87B 9.34B 8.69B 8.91B 9.18B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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