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CYRXW Company Financials

CYRXW 
$20.39
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0.86
4.05%
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*Delayed - data as of Aug. 19, 2019 13:27 ET  -  Find a broker to begin trading CYRXW now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CYRXW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$37,327 $15,042 $4,525 $1,405
Short-Term Investments
$9,931 $0 $0 $0
Net Receivables
$3,544 $1,625 $1,195 $590
Inventory
$221 $115 $89 $70
Other Current Assets
$752 $516 $287 $97
Total Current Assets
$51,775 $17,299 $6,096 $2,162
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,357 $2,511 $1,647 $308
Goodwill
$0 $0 $0 $0
Intangible Assets
$137 $91 $5 $137
Other Assets
$351 $363 $363 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$56,620 $20,264 $8,112 $2,607
Current Liabilities
Accounts Payable
$2,972 $2,129 $2,231 $2,461
Short-Term Debt / Current Portion of Long-Term Debt
$23 $0 $0 $536
Other Current Liabilities
$66 $73 $0 $0
Total Current Liabilities
$3,061 $2,202 $2,231 $2,996
Long-Term Debt
$14,745 $0 $0 $0
Other Liabilities
$0 $0 $0 $26
Deferred Liability Charges
$267 $175 $200 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,074 $2,377 $2,432 $3,023
Stock Holders Equity
Common Stocks
$30 $26 $18 $5
Capital Surplus
$179,502 $149,294 $129,197 $97,346
Retained Earnings
($140,988) ($131,433) ($123,534) ($97,768)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3 $0 $0 $0
Total Equity
$38,547 $17,887 $5,680 ($416)
Total Liabilities & Equity
$56,620 $20,264 $8,112 $2,607

See also: Company Financials data entry page