CytRx Corporation (CYTR) financial statements (2021 and earlier)

Company profile

Business Address 11726 SAN VICENTE BOULEVARD
LOS ANGELES, CA 90049
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10162138575778
Cash and cash equivalents10162138572232
Short-term investments     3546
Receivables0008052
Assets held-for-sale, not part of disposal group  0   
Other undisclosed current assets1112323
Total current assets:11172347616483
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment0001211
Intangible assets, net (including goodwill)   0000
Goodwill   0000
Other noncurrent assets0000011
Other undisclosed noncurrent assets  0    
Total noncurrent assets:1001232
TOTAL ASSETS:12172348636786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities322571113
Accounts payable1114687
Accrued liabilities110102 
Employee-related liabilities0000010
Accounts payable and other accrued liabilities6
Debt   115  
Derivative instruments and hedges, liabilities   1415
Disposal group, including discontinued operation  1    
Other undisclosed current liabilities00014312(0)
Total current liabilities:32330202318
Noncurrent Liabilities
Long-term debt and lease obligation0   18  
Long-term debt, excluding current maturities    18  
Operating lease, liability0 
Other undisclosed noncurrent liabilities(0)      
Total noncurrent liabilities:0   18  
Total liabilities:32330382318
Stockholders' equity
Stockholders' equity attributable to parent, including:9152018254468
Common stock0000000
Treasury stock, value      (3)
Additional paid in capital480479477469437409377
Accumulated deficit(471)(464)(457)(451)(416)(365)(307)
Other undisclosed stockholders' equity attributable to parent    3  
Total stockholders' equity:9152018254468
TOTAL LIABILITIES AND EQUITY:12172348636786

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net0000
Gross profit:  00000
Operating expenses(7)(8)(8)(33)(52)(63)(50)
Other undisclosed operating income      0
Operating loss:(7)(8)(8)(33)(52)(63)(50)
Nonoperating income0000001
Investment income, nonoperating0000000
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)0(0)0(0)000
Interest and debt expense  (2)(4)(3)  
Loss from continuing operations before equity method investments, income taxes:(7)(8)(10)(36)(55)(63)(49)
Other undisclosed income from continuing operations before income taxes  114419
Loss from continuing operations before income taxes:(7)(8)(9)(35)(51)(59)(30)
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Net loss:(7)(8)(9)(35)(51)(59)(30)
Other undisclosed net income (loss) attributable to parent 0(4)    
Net loss attributable to parent:(7)(7)(13)(35)(51)(59)(30)
Preferred stock dividends and other adjustments    (0)  
Net loss available to common stockholders, diluted:(7)(7)(13)(35)(51)(59)(30)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(7)(8)(9)(35)(51)(59)(30)
Other comprehensive income (loss)  0(0)(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(7)(8)(9)(35)(51)(59)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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