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CytRx Corporation (CYTR)

-NasdaqCM
2.55 Up 0.01(0.39%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents39,412  51,867  62,028  11,483  
Short Term Investments50,622  50,602  50,585  27,085  
Net Receivables3,570  1,655  60  126  
Inventory -   -   -   -  
Other Current Assets2,076  914  1,726  2,330  
Total Current Assets 95,680   105,037   114,399   41,024  
Long Term Investments -   -   -   -  
Property Plant and Equipment824  239  157  175  
Goodwill184  184  184  184  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets120  122  99  117  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 96,808   105,582   114,838   41,500  
Liabilities
Current Liabilities
Accounts Payable13,993  10,552  7,319  6,656  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,622  11,948  9,479  24,182  
Total Current Liabilities 18,615   22,500   16,798   30,839  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,615   22,500   16,798   30,839  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock56  56  56  42  
Retained Earnings(293,070)(287,445)(271,725)(276,390)
Treasury Stock(2,575)(2,533)(2,417)(2,417)
Capital Surplus373,782  373,004  372,127  289,426  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 78,193   83,082   98,040   10,661  
Net Tangible Assets 78,009   82,898   97,857   10,478  

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