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    CytRx Corporation (CYTR)

    -NasdaqCM
    2.39 Up 0.07(3.02%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents38,834  28,053  32,219  39,412  
    Short Term Investments15,002  37,102  45,622  50,622  
    Net Receivables5,189  5,229  2,124  3,570  
    Inventory -   -   -   -  
    Other Current Assets976  930  3,250  2,076  
    Total Current Assets 60,001   71,314   83,215   95,680  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment879  949  971  824  
    Goodwill184  184  184  184  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,569  1,320  1,323  120  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 62,634   73,766   85,693   96,808  
    Liabilities
    Current Liabilities
    Accounts Payable15,705  14,992  12,650  13,993  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities4,567  7,002  5,131  4,622  
    Total Current Liabilities 20,271   21,994   17,781   18,615  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,271   21,994   17,781   18,615  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock56  56  56  56  
    Retained Earnings(335,719)(324,032)(306,508)(293,070)
    Treasury Stock(2,613)(2,613)(2,613)(2,575)
    Capital Surplus380,639  378,361  376,976  373,782  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 42,363   51,772   67,911   78,193  
    Net Tangible Assets 42,179   51,588   67,728   78,009  

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    Currency in USD.