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CytRx Corporation (CYTR)

-NasdaqCM
2.78 Up 0.03(1.09%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents68,163  22,261  55,780  38,834  
Short Term Investments -  35,035  15,022  15,002  
Net Receivables1,001  4,622  1,675  5,189  
Inventory -   -   -   -  
Other Current Assets3,627  2,374  1,462  976  
Total Current Assets 72,790   64,292   73,939   60,001  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,676  1,468  1,058  879  
Goodwill184  184  184  184  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets689  1,081  1,566  1,569  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 75,340   67,024   76,746   62,634  
Liabilities
Current Liabilities
Accounts Payable12,238  17,752  12,178  15,705  
Short/Current Long Term Debt534   -   -   -  
Other Current Liabilities6,078  5,193  1,051  4,567  
Total Current Liabilities 18,850   22,945   13,229   20,271  
Long Term Debt22,911   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 41,761   22,945   13,229   20,271  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock67  66  67  56  
Retained Earnings(377,738)(365,095)(342,793)(335,719)
Treasury Stock -   -  (2,613)(2,613)
Capital Surplus411,250  409,107  408,856  380,639  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 33,578   44,079   63,517   42,363  
Net Tangible Assets 33,395   43,895   63,333   42,179  

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