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CytRx Corporation (CYTR)

On Nov 30: 0.9555   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 25,042   50,498   30,381   Short Term Investments -   9,952   -   Net Receivables 343   101   106   Inventory -   -   -   Other Current Assets 487   931   233   Total Current Assets 25,871   61,482   30,721   Long Term Investments -   -   -   Property Plant and Equipment 1,835   1,573   253   Goodwill 184   184   184   Intangible Assets 104   194   283   Accumulated Amortization -   -   -   Other Assets 330   713   196   Deferred Long Term Asset Charges -   -   -   Total Assets 28,324   64,146   31,636   Liabilities Current Liabilities Accounts Payable 3,225   5,647   3,678   Short/Current Long Term Debt -   -   -   Other Current Liabilities 1,818   8,399   6,733   Total Current Liabilities 5,043   14,046   10,411   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 7,583   7,167   16,075   Minority Interest -   2,708   -   Negative Goodwill -   -   -   Total Liabilities 12,626   23,922   26,486   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 94   90   71   Retained Earnings (192,124) (161,493) (139,603) Treasury Stock (2,279) (2,279) (2,279) Capital Surplus 210,007   203,906   146,962   Other Stockholder Equity -   -   -   Total Stockholder Equity 15,698   40,224   5,150   Net Tangible Assets $15,411   $39,846   $4,683

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