Cyteir Therapeutics, Inc.
CYT · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,242 | $133,635 | $137,204 | $147,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $95 | $252 | $0 |
| Inventory | -$17 | -$95 | -$252 | $0 |
| Other Curr. Assets | $1,401 | $183 | $1,190 | $2,089 |
| Total Curr. Assets | $130,643 | $133,913 | $138,394 | $149,209 |
| Property Plant & Equip (Net) | $105 | $215 | $323 | $1,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $259 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $261 | $260 | $0 | $2,324 |
| Total NC Assets | $366 | $475 | $582 | $4,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,009 | $134,388 | $138,976 | $153,232 |
| Liabilities | – | – | – | – |
| Payables | $508 | $1,339 | $674 | $1,128 |
| Short-Term Debt | $16 | $57 | $98 | $889 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$16 | -$57 | $0 | $0 |
| Other Curr. Liab. | $5,445 | $5,183 | $3,189 | $3,298 |
| Total Curr. Liab. | $5,969 | $6,579 | $3,961 | $5,315 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $22 | $39 | $1,631 |
| Total NC Liab. | $9 | $22 | $39 | $1,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,978 | $6,601 | $4,000 | $6,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$162,536 | -$159,004 | -$150,600 | -$138,114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $287,532 | $286,756 | $285,541 | $284,365 |
| Total Equity | $125,031 | $127,787 | $134,976 | $146,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,009 | $134,388 | $138,976 | $153,232 |
| Net Debt | -$129,226 | -$133,578 | -$137,106 | -$146,231 |