Health Care: Drugs

CytRx Corporation (CYTR: NASDAQ)

$3.58 -0.30 | -7.73%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 17.99M 6.32M 9.89M 25.04M
Receivables 216.98K 895.79K 789.62K 342.90K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 6.94M 73.63K 0.00
Total Current Assets 37.28M 35.97M 34.59M 25.87M
Property, Plant & Equipment, Gross 430.34K 398.19K 333.96K 3.05M
Accumulated Depreciation & Depletion 164.00K 79.00K 159.00K 1.11M
Property, Plant & Equipment, Net 266.34K 319.19K 174.96K 1.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 123.27K 220.29K 323.24K 330.03K
Total Non-Current Assets 573.38K 723.26K 681.97K 2.45M
Liabilities & Shareholder Equity
Total Assets 37.85M 36.70M 35.28M 28.32M
Accounts Payable 6.63M 1.03M 1.07M 668.42K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.44M 3.37M 0.00
Total Current Liabilities 13.60M 6.13M 6.93M 5.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 7.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 7.58M
Total Liabilities 13.60M 6.13M 6.93M 12.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.25M 30.57M 28.35M 15.70M
Common Par 149.06K 109.84K 109.54K 93.98K
Additional Paid In Capital 237.32M 229.25M 227.44M 210.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -210.94M -196.52M -196.92M -192.12M
Treasury Stock -2.28M -2.28M -2.28M -2.28M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.25M 30.57M 28.35M 15.70M
Total Equity 24.25M 30.57M 28.35M 15.70M
Total Liabilities & Stock Equity 37.85M 36.70M 35.28M 28.32M
Total Common Shares Outstanding 21.29M 15.69M 15.65M 13.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 90.54K 90.54K 90.54K 90.54K
Basic Weighted Shares Outstanding 17.94M 15.64M 14.28M 13.05M
Diluted Weighted Shares Outstanding 17.94M 15.92M 14.28M 13.05M
Number of Employees 15 15 15 31
Number of Part-Time Employees 0 0 0 4

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