CYTR

CYTR Company Financials

$0.418
*  
0.0087
2.04%
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*Delayed - data as of Feb. 24, 2017  -  Find a broker to begin trading CYTR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$22,261 $32,219 $11,483 $14,344
Short-Term Investments
$35,035 $45,622 $27,085 $24,000
Net Receivables
$4,622 $2,124 $126 $136
Inventory
$0 $0 $0 $0
Other Current Assets
$2,374 $3,250 $2,330 $1,212
Total Current Assets
$64,292 $83,215 $41,024 $39,692
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,468 $971 $175 $253
Goodwill
$184 $184 $184 $184
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,081 $1,323 $117 $102
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$67,024 $85,693 $41,500 $40,232
Current Liabilities
Accounts Payable
$17,752 $12,650 $6,656 $6,094
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,193 $5,131 $24,182 $3,972
Total Current Liabilities
$22,945 $17,781 $30,839 $10,066
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,945 $17,781 $30,839 $10,066
Stock Holders Equity
Common Stocks
$66 $56 $42 $31
Capital Surplus
$409,107 $376,976 $289,426 $261,319
Retained Earnings
($365,095) ($306,508) ($276,390) ($228,904)
Treasury Stock
$0 ($2,613) ($2,417) ($2,279)
Other Equity
$0 $0 $0 $0
Total Equity
$44,079 $67,911 $10,661 $30,166
Total Liabilities & Equity
$67,024 $85,693 $41,500 $40,232

See also: Company Financials data entry page