Cyteir Therapeutics, Inc.
CYT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,120 | $189,723 | $10,938 | $29,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$38 | $0 | $0 |
| Other Curr. Assets | $2,089 | $3,354 | $1,193 | $1,425 |
| Total Curr. Assets | $149,209 | $193,077 | $12,131 | $30,437 |
| Property Plant & Equip (Net) | $1,699 | $2,055 | $1,287 | $788 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $256 | $256 | $144 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,324 | $0 | $61 | $0 |
| Total NC Assets | $4,023 | $2,311 | $1,604 | $932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,232 | $195,388 | $13,735 | $31,369 |
| Liabilities | – | – | – | – |
| Payables | $1,128 | $1,785 | $1,689 | $602 |
| Short-Term Debt | $889 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,298 | $5,726 | $1,448 | $1,370 |
| Total Curr. Liab. | $5,315 | $7,511 | $3,137 | $1,972 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,631 | $585 | $58,629 | $57,733 |
| Total NC Liab. | $1,631 | $585 | $58,629 | $57,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,946 | $8,096 | $61,766 | $59,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $195,388 | $57,411 | $57,411 |
| Common Stock | $35 | $35 | $2 | $1 |
| Retained Earnings | -$138,114 | -$92,053 | -$49,927 | -$29,104 |
| AOCI | $0 | -$195,388 | -$57,411 | -$57,411 |
| Other Equity | $284,365 | $279,310 | $1,894 | $767 |
| Total Equity | $146,286 | $187,292 | -$48,031 | -$28,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,232 | $195,388 | $13,735 | $31,369 |
| Net Debt | -$146,231 | -$189,723 | -$10,938 | -$29,012 |