CytRx Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,568.10
77,840.50
57,296.80
56,959.50
37,643.40
21,373.30
Total Accounts Receivable
126.00
2,123.90
4,621.60
183.70
7,529.00
148.50
Other Current Assets
2,329.70
3,250.40
2,373.70
3,434.20
1,914.10
994.30
Total Current Assets
41,023.80
83,214.80
64,292.10
60,577.40
47,086.50
22,516.10
Net Property, Plant & Equipment
175.50
970.90
1,467.70
1,959.70
1,042.90
44.30
Intangible Assets
183.80
183.80
183.80
183.80
183.80
-
Other Assets
117.00
1,323.20
1,080.90
48.90
34.30
365.50
Total Assets
41,500.10
85,692.60
67,024.40
62,769.80
48,347.50
22,926
ST Debt & Current Portion LT Debt
-
-
-
5,481.70
10,599.80
Accounts Payable
3,853.50
-
8,058.60
6,406.40
4,122.00
Other Current Liabilities
26,985.20
17,781.10
14,886.80
7,619.90
15,480.70
Total Current Liabilities
30,838.70
17,781.10
22,945.40
19,508.00
30,202.50
Long-Term Debt
-
-
-
18,484.50
-
Total Liabilities
30,838.70
17,781.10
22,945.40
37,992.50
30,202.50
Common Equity (Total)
10,661.40
67,911.50
44,079.00
24,259.30
18,145.10
Total Shareholders' Equity
10,661.40
67,911.50
44,079.00
24,777.30
18,145.10
Total Equity
10,661.40
67,911.50
44,079.00
24,777.30
18,145.10
Liabilities & Shareholders' Equity
41,500.10
85,692.60
67,024.40
62,769.80
48,347.50
Preferred Stock (Carrying Value)
-
-
-
518.00
-
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