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Cyteir Therapeutics, Inc. (CYTT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.0100-0.0100 (-0.33%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
147,120
189,723
10,938
29,012
Total cash
147,120
189,723
10,938
29,012
Other current assets
-
-
-
1
Total current assets
149,209
193,077
12,131
30,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,521
3,209
1,962
1,113
Accumulated depreciation
-1,822
-1,154
-675
-325
Net property, plant and equipment
1,699
2,055
1,287
788
Other long-term assets
2,324
256
317
144
Total non-current assets
4,023
2,311
1,604
932
Total assets
153,232
195,388
13,735
31,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,128
1,785
1,689
602
Accrued liabilities
3,298
5,726
1,448
1,370
Total current liabilities
5,315
7,511
3,137
1,972
Non-current liabilities
Other long-term liabilities
1,631
201
766
-
Total non-current liabilities
1,631
585
58,629
57,733
Total liabilities
6,946
8,096
61,766
59,705
Stockholders' equity
Common stock
35
35
2
1
Retained earnings
-138,114
-92,053
-49,927
-29,104
Total stockholders' equity
146,286
187,292
-48,031
-28,336
Total liabilities and stockholders' equity
153,232
195,388
13,735
31,369