CYTEIR THERAPEUTICS INC (CYT) Stock Balance Sheet
NASDAQ:CYT - Nasdaq - US23284P1030 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 129.20M | 147.10M | 189.70M | 10.90M | 29.00M | |||
| Receivables | 0.00 | N/A | 0.00 | 100.00K | 200.00K | |||
| Other Current Assets | 1.40M | 2.10M | 3.30M | 1.10M | 1.30M | |||
| Total Current Assets | 130.60M | 149.20M | 193.10M | 12.10M | 30.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00K | 3.80M | 2.10M | 1.30M | 800.00K | |||
| Other Non-Current Assets | 300.00K | 300.00K | 300.00K | 300.00K | 100.00K | |||
| Total Non-Current Assets | 400.00K | 4.00M | 2.30M | 1.60M | 1.00M | |||
| TOTAL ASSETS | 131.00M | 153.20M | 195.40M | 13.70M | 31.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.50M | 4.20M | 5.70M | 1.40M | 1.40M | |||
| Accounts Payable | 500.00K | 1.10M | 1.80M | 1.70M | 600.00K | |||
| Total Current Liabilities | 6.00M | 5.30M | 7.50M | 3.10M | 2.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 1.60M | 600.00K | 1.20M | 300.00K | |||
| Total Non-Current Liabilities | 0.00 | 1.60M | 600.00K | 1.30M | 300.00K | |||
| TOTAL LIABILITIES | 6.00M | 6.90M | 8.10M | 4.40M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -162.50M | -138.10M | -92.10M | -49.90M | -29.10M | |||
| Additional Paid In Capital | 287.50M | 284.40M | 279.30M | 1.90M | 800.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 57.40M | 57.40M | |||
| Shares Outstanding | 36.10M | 35.50M | 35.20M | 34.50M | 34.50M | |||
| Tangible Book Value per Share | 3.46 | 4.12 | 5.32 | -1.39 | -0.82 | |||
| Total Shareholders' Equity | 125.00M | 146.30M | 187.30M | 9.40M | 29.10M | |||
| TOTAL LIABILITIES AND EQUITY | 131.00M | 153.20M | 195.40M | 13.70M | 31.40M | |||
| Statistics | ||||||||
| Current Ratio | 21.77 | 28.15 | 25.75 | 3.90 | 15.20 | |||
| Return On Assets (ROA) | -25.35% | -30.07% | -21.56% | -151.97% | -47.90% | |||
| Return On Equity (ROE) | -26.57% | -31.48% | -22.49% | -221.49% | -51.68% | |||
All data in USD , ROIC based on taxRate of 0.21