CytRx Corporation (CYTR) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19213857577839
Cash and cash equivalents8213857223211
Short-term investments10   354627
Other undisclosed cash, cash equivalents, and short-term investments(0)      
Receivables0080520
Assets held-for-sale, not part of disposal group 0   
Other undisclosed current assets1123232
Total current assets:20234761648341
Noncurrent Assets
Property, plant and equipment0012110
Intangible assets, net (including goodwill)  00000
Goodwill  00000
Other noncurrent assets0000110
Other undisclosed noncurrent assets 0     
Total noncurrent assets:0012320
TOTAL ASSETS:20234863678642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225711137
Accounts payable2146874
Accrued liabilities 0102  
Employee-related liabilities 000100
Accounts payable and other accrued liabilities63
Debt0 115   
Derivative instruments and hedges, liabilities  141524
Disposal group, including discontinued operation01     
Other undisclosed current liabilities 014312(0)(0)
Total current liabilities:233020231831
Noncurrent Liabilities
Long-term debt and lease obligation   18   
Long-term debt, excluding current maturities   18   
Total noncurrent liabilities:   18   
Other undisclosed liabilities1      
Total liabilities:333038231831
Stockholders' equity
Stockholders' equity attributable to parent, including:17201825446811
Common stock0000000
Treasury stock, value     (3)(2)
Additional paid in capital478477469437409377289
Accumulated deficit(461)(457)(451)(416)(365)(307)(276)
Other undisclosed stockholders' equity attributable to parent   3   
Total stockholders' equity:17201825446811
TOTAL LIABILITIES AND EQUITY:20234863678642

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net00000
Gross profit: 000000
Operating expenses(4)(8)(33)(52)(63)(50)(28)
Other undisclosed operating income     00
Operating loss:(4)(8)(33)(52)(63)(50)(28)
Nonoperating income0000011
Investment income, nonoperating0000000
Foreign currency transaction gain, before tax     00
Other nonoperating income (expense)(0)0(0)0000
Interest and debt expense (2)(4)(3)   
Loss from continuing operations before equity method investments, income taxes:(3)(10)(36)(55)(63)(49)(27)
Other undisclosed income (loss) from continuing operations before income taxes1114419(20)
Loss from continuing operations before income taxes:(3)(9)(35)(51)(59)(30)(47)
Income tax expense (0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations(0)      
Net loss:(3)(9)(35)(51)(59)(30)(47)
Other undisclosed net loss attributable to parent(4)(4)     
Net loss attributable to parent:(7)(13)(35)(51)(59)(30)(47)
Preferred stock dividends and other adjustments   (0)   
Net loss available to common stockholders, diluted:(7)(13)(35)(51)(59)(30)(47)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(9)(35)(51)(59)(30)(47)
Other comprehensive income (loss)(0)0(0)(0)(0)  
Comprehensive loss, net of tax, attributable to parent:(3)(9)(35)(51)(59)(30)(47)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: