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CytRx Corporation (CYTR)

-NasdaqCM
1.85 Up 0.11(6.24%) 1:10PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents32,219  11,483  14,344  
Short Term Investments45,622  27,085  24,000  
Net Receivables2,124  126  136  
Inventory -   -   -  
Other Current Assets3,250  2,330  1,212  
Total Current Assets 83,215   41,024   39,692  
Long Term Investments -   -   -  
Property Plant and Equipment971  175  253  
Goodwill184  184  184  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,323  117  102  
Deferred Long Term Asset Charges -   -   -  
Total Assets 85,693   41,500   40,232  
Liabilities
Current Liabilities
Accounts Payable12,650  6,656  6,094  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities5,131  24,182  3,972  
Total Current Liabilities 17,781   30,839   10,066  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,781   30,839   10,066  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock56  42  31  
Retained Earnings(306,508)(276,390)(228,904)
Treasury Stock(2,613)(2,417)(2,279)
Capital Surplus376,976  289,426  261,319  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 67,911   10,661   30,166  
Net Tangible Assets 67,728   10,478   29,982  

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