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    • City Therapeutics Inc. logo

    City Therapeutics Inc.

    CTY | NASDAQ
    Chart Builder DCF Calculator
    $20.88
    +$0.17 (+0.82%)
    At close: Nov 2, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18M Q1 2017
    Low 1M Q4 2017
    5Y CAGR -3.58%
    TTM
    Period Ending
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Q4 2019
    Dec 31, 2019
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Q4 2017
    Dec 31, 2017
    Q3 2017
    Sep 30, 2017
    Q2 2017
    Jun 30, 2017
    Q1 2017
    Mar 31, 2017
    Q4 2016
    Dec 31, 2016
    Q3 2016
    Sep 30, 2016
    Q2 2016
    Jun 30, 2016
    Q1 2016
    Mar 31, 2016
    Q4 2015
    Dec 31, 2015
    Q3 2015
    Sep 30, 2015
    Q2 2015
    Jun 30, 2015
    Q1 2015
    Mar 31, 2015
    Cash & Equivalents
    		5M 8M 2M 3M 7M 9M 5M 6M 11M 6M 1M 4M 6M 18M 5M 7M 4M 4M 3M 9M 6M 6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		185M 565M 515M 785M 879M 993M 407M 1.13B 1.24B 463M 454M 487M 516M 542M 567M 603M 637M 669M 705M 717M 2.78B 2.92B
    Receivables
    		413M 470M 514M 505M 526M 539M 546M 592M 562M 577M 646M 684M 620M 637M 700M 679M 688M 676M 688M 706M 693M 709M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		623M 846M 1.97B 1.75B 1.6B 1.42B 1.3B 947M 1.9B 1.36B 1.12B 974M 971M 1.09B 1B 1.11B 959M 1.33B 911M 1.67B 1.5B 1.39B
    Total Current Assets
    		1.04B 1.32B 2.49B 2.25B 2.13B 1.97B 1.85B 1.55B 2.47B 1.94B 1.77B 1.66B 1.6B 1.74B 1.71B 1.8B 1.65B 2.01B 1.6B 2.39B 2.2B 2.11B
    Property-Plant & Equipment
    		8.29B 8.21B 8.17B 8.1B 8.03B 8.01B 8.08B 7.94B 7.94B 7.95B 7.92B 7.94B 7.81B 7.67B 7.65B 7.51B 7.44B 7.41B 7.37B 7.29B 7.22B 7.18B
    Goodwill & Intangibles
    		9.93B 9.67B 9.83B 9.69B 9.7B 9.72B 10.25B 9.69B 9.7B 10.6B 10.72B 10.85B 10.97B 11.1B 11.23B 11.37B 11.5B 11.65B 11.79B 11.94B 10.06B 10.11B
    Total Long-Term Assets
    		18.41B 18.45B 18.51B 18.58B 18.61B 18.72B 18.74B 18.76B 18.89B 19.01B 19.1B 19.28B 19.3B 19.31B 19.44B 19.48B 19.58B 19.72B 19.87B 20.11B 20.22B 20.39B
    Total Assets
    		19.45B 19.77B 21B 20.83B 20.74B 20.68B 20.58B 20.31B 21.36B 20.95B 20.87B 20.94B 20.89B 21.06B 21.15B 21.27B 21.23B 21.73B 21.47B 22.5B 22.42B 22.49B
    Account Payables
    		288M 347M 403M 412M 345M 366M 441M 298M 289M 300M 317M 366M 358M 430M 398M 377M 350M 445M 369M 491M 478M 482M
    Deferred Revenue
    		185M 200M 201M 205M 223M 221M 212M 249M 209M 101M 128M 130M 125M 128M 131M 121M 123M 124M 137M 161M 321M 329M
    Short-Term Debt
    		302M 3M 1.11B 7M 9M 9M 11M 13M 15M 17M 17M 24M 17M 515M 514M 509M 509M 243M 242M 644M 248M 112M
    Other Current Liabilities
    		1.62B 1.66B 1.7B 1.6B 1.6B 1.59B 1.61B 1.57B 1.56B 1.7B 1.73B 1.68B 1.67B 1.65B 1.75B 1.71B 1.67B 1.71B 1.67B 1.62B 1.35B 1.43B
    Total Current Liabilities
    		2.39B 2.21B 3.41B 2.23B 2.18B 2.19B 2.27B 2.13B 2.07B 2.12B 2.2B 2.2B 2.17B 2.72B 2.8B 2.72B 2.66B 2.52B 2.42B 2.92B 2.4B 2.35B
    Long-Term Debt
    		4.36B 4.85B 4.85B 5.95B 5.95B 5.95B 5.95B 5.95B 7.26B 7.26B 7.26B 7.26B 7.27B 6.75B 6.75B 6.75B 6.73B 7.22B 7B 7.12B 7.11B 7.36B
    Other Long-Term Liabilities
    		714M 518M 515M 559M 557M 550M 547M 448M 341M 80M 82M 90M 91M 86M 66M 55M 61M 56M 60M 61M 67M 79M
    Total Long-Term Liabilities
    		6.26B 6.67B 6.67B 7.61B 7.63B 7.66B 7.68B 7.59B 8.77B 8.44B 8.48B 9.17B 9.19B 8.7B 8.72B 8.77B 8.77B 9.28B 9.09B 9.32B 9.39B 9.75B
    Total Liabilities
    		9.32B 9.66B 10.88B 10.62B 10.61B 10.68B 10.72B 10.49B 11.66B 11.4B 11.53B 12.25B 12.27B 12.35B 12.46B 12.47B 12.43B 12.82B 12.56B 13.51B 13.05B 13.36B
    Total Debt
    		4.66B 4.85B 5.95B 5.95B 5.96B 5.96B 5.96B 5.96B 7.28B 7.28B 7.28B 7.29B 7.28B 7.26B 7.26B 7.26B 7.24B 7.46B 7.24B 7.76B 7.36B 7.47B
    Book Value
    		10.12B 10.12B 10.12B 10.21B 10.13B 10.01B 9.87B 9.82B 9.7B 9.55B 9.34B 8.69B 8.63B 8.71B 8.69B 8.8B 8.8B 8.91B 8.91B 8.99B 9.37B 9.13B
    Book Value Per Share
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B 10.05B
    Retained Earnings
    		73M 68M 67M 159M 82M -45M -182M -231M -353M -505M -713M -1.36B -1.42B -1.34B -1.36B -1.25B -1.25B -1.14B -1.14B -1.06B -682M -920M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3M n/a n/a n/a n/a
    Shareholders Equity
    		10.12B 10.12B 10.12B 10.21B 10.13B 10.01B 9.87B 9.82B 9.7B 9.55B 9.34B 8.69B 8.63B 8.71B 8.69B 8.8B 8.8B 8.91B 8.91B 8.99B 9.37B 9.13B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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