# CTT Pharmaceutical Holdings, Inc. (CTTH)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTTH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -99.9K | $ -19.1K | $ 19.4K | $ 26.0K |
| 2025 | $ 0 | $ -159.6K | $ -77.3K | $ 18.8K | $ 55.2K |
| 2024 | $ 0 | $ -220.1K | $ -35.6K | $ 16.9K | $ 32.2K |
| 2023 | $ 0 | $ -45.6K | $ -22.8K | $ 10.9K | $ 60.0K |
| 2022 | $ 0 | $ -49.9K | $ -105.0K | $ 0 | $ 89.3K |
| 2021 | $ 0 | $ -158.3K | $ -713.5K | $ 0 | $ 5.3K |
| 2020 | $ 0 | $ -748.8K | N/A | N/A | N/A |
| 2019 | $ 63.5K | $ -767.2K | N/A | N/A | N/A |
| 2018 | $ 33.0K | $ -2.28M | $ -179.3K | $ 40.0K | $ 659.4K |
| 2017 | $ 53.9K | $ -2.06M | $ -64.8K | N/A | N/A |
| 2016 | $ 0 | $ -882.1K | $ 15.9K | $ 0 | $ -318.8K |
| 2015 | $ 0 | $ -2.03M | $ -19.0K | $ 0 | $ 335.1K |
| 2014 | $ 0 | $ 318.9K | $ -102.1K | $ 87 | $ 586.6K |
| 2013 | $ 0 | $ 182.3K | $ -193.8K | $ 18 | $ -243.1K |
| 2012 | $ 0 | $ -1.30M | $ -1.63M | $ 0 | $ -386.3K |
| 2011 | $ 0 | $ 5.49M | $ 726.5K | $ 0 | $ 456.5K |
| 2010 | $ 0 | $ -1.76M | $ -2.75M | $ 150.0K | $ -317.9K |
| 2009 | $ 0 | $ -2.47M | $ -777.2K | $ 1.12M | $ -1.25M |
| 2008 | $ 0 | $ -2.39M | $ -917.5K | $ 751.0K | $ 151.4K |
| 2007 | $ 0 | $ -4.18M | $ -2.18M | $ 878.5K | $ 557.9K |
| 2006 | $ 4.6K | $ -1.90M | $ -1.01M | $ 548.2K | $ 765.0K |
| 2005 | N/A | N/A | $ -2.67M | $ 1.85M | $ 74.2K |
| 2004 | N/A | N/A | $ -3.93M | $ 106.2K | $ 1.92M |
| 2003 | N/A | N/A | $ -2.61M | $ 3.08M | $ -1.71M |
| 2002 | N/A | N/A | $ -818.2K | $ 792.3K | $ -577.8K |
| 2001 | N/A | N/A | N/A | $ 0 | $ -17.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 1.59 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/CTTH.md)
- [Charts](https://sponda.capital/en/CTTH/charts.md)
- [Compare](https://sponda.capital/en/CTTH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.