Private company
CEN BIOTECH INC
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs94¢$590.5K
- Income tax6¢$36.4K
Out of $626.9K in revenue.34 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $05 | $05 | $03 | $626.9K3 | |||
| Research and development | $32.0K7 | $41.0K8 | $08 | $03 | $03 | ||
| Operating income | -$1.0M6 | -$6.6M5 | -$11.6M7 | -$4.4M8 | -$2.6M9 | -$2.5M3 | -$19.0M3 |
| Income tax | $06 | $06 | $04 | -$36.4K4 | |||
| Net income | -$2.4M6 | -$8.2M5 | -$14.1M7 | -$7.5M8 | -$5.7M9 | $14.2M3 | -$18.9M3 |
| Earnings per share | -$0.219 | $0.0010 | $0.004 | ||||
| Earnings per share (diluted) | -$0.219 | $0.0010 | $0.004 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $3.0K5 | $62.4K7 | $85.0K8 | $3.2K8 | $3.8K9 | $1.9K3 | $193.2K3 |
| Current assets | $3.0K6 | $62.4K6 | $3.8K9 | $19.8K3 | $472.2K3 | ||
| Total assets | $8.3M6 | $8.4M5 | $9.0M7 | $7.3M8 | $7.3M9 | $6.3M3 | $8.4M3 |
| Current liabilities | $13.5M6 | $14.7M5 | $20.0M7 | $24.4M8 | $30.9M9 | $14.7M3 | $9.9M3 |
| Total liabilities | $14.1M6 | $22.5M5 | $28.0M7 | $28.6M8 | $32.8M9 | $16.3M3 | $10.1M3 |
| Shareholders’ equity | -$5.8M8 | -$14.0M7 | -$19.0M8 | -$21.3M9 | -$25.5M3 | -$10.0M3 | -$1.7M3 |
| Shares outstanding | 7.0M shares11 | 6.9M shares5 | 25.1M shares7 | 25.5M shares8 | 27.0M shares9 | 27.6M shares3 | 56.0M shares3 |
Recent filings
- Mar 29, 20238-K
- Nov 14, 202210-Q
- Sep 16, 20228-K
- Sep 7, 20228-K
- Aug 31, 20228-K
- Aug 22, 202210-Q
- Jul 20, 20228-K
- May 27, 20228-K
- May 26, 20228-K
- May 20, 202210-Q
- May 5, 20228-K
- Apr 21, 20228-K
- Apr 19, 20228-K
- Apr 14, 202210-K
- Apr 13, 20224
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCEN BIOTECH INC filings on SEC EDGAR
- 2SEC EDGARCEN BIOTECH INC filings on SEC EDGAR
- 3SEC EDGARCEN BIOTECH INC 10-K for fiscal 2021
- 4SEC EDGARCEN BIOTECH INC 10-K for fiscal 2021
- 5SEC EDGARCEN BIOTECH INC 10-K for fiscal 2016
- 6SEC EDGARCEN BIOTECH INC 10-K for fiscal 2015
- 7SEC EDGARCEN BIOTECH INC 10-K for fiscal 2017
- 8SEC EDGARCEN BIOTECH INC 10-K for fiscal 2018
- 9SEC EDGARCEN BIOTECH INC 10-K for fiscal 2019
- 10SEC EDGARCEN BIOTECH INC 10-K for fiscal 2020
- 11SEC EDGARCEN BIOTECH INC 10-K for fiscal 2015