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Cytrx Corp.$0.50($.04)(7.41%)

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Balance Sheet for Cytrx Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21.37 $37.64 $56.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.15 $7.53 $0.18
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.99 $1.91 $3.43
Total Current Assets $22.52 $47.09 $60.58
 
Property, Plant & Equipment N/A $2.21 $2.81
Accumulated Depreciation N/A $1.17 $0.85
Net Property, Plant & Equipment $0.04 $1.04 $1.96
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.18 $0.18
Deposits & other assets $0.37 $0.03 $0.05
TOTAL ASSETS $22.93 $48.35 $62.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.23 $4.12 $6.41
Current Portion of Long-term Debt $0.00 $10.60 $5.48
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.73 $8.03 $3.83
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.60 $7.45 $3.79
Total Current Liabilities $2.56 $30.20 $19.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $18.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2.56 $30.20 $37.99
 
Preferred Stock $0.00 $0.00 $3.11
Common Stock, Net $0.03 $0.03 $0.11
Capital Surplus $477.19 $468.97 $437.42
Retained Earnings ($456.86) ($450.85) ($415.87)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $20.36 $18.15 $24.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22.93 $48.35 $62.77




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