Cyteir Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyteir Therapeutics's balance sheet done over the years? Its assets were worth $153,232,000 last year, which is less than in the previous period. 5% of Cyteir Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,946,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2019 | 31369000 | 59.70M | 190.33% |
|---|---|---|---|
| 2020 | 13735000 | 61.76M | 449.7% |
| 2021 | 195388000 | 8.09M | 4.14% |
| 2022 | 153232000 | 6.94M | 4.53% |
CYT Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 147.12M | 189.72M | 10.93M | 29.01M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 38K | 63K | 164K |
Inventory | 0 | -38K | -63K | 1.26M |
Other current assets | 2.08M | 3.35M | 1.19M | 1K |
Total current assets | 149.20M | 193.07M | 12.13M | 30.43M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.69M | 2.05M | 1.28M | 788K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 256K | 256K | 144K |
Other non-current assets | 2.32M | 0 | 61K | 0 |
Total non-current assets | 4.02M | 2.31M | 1.60M | 932K |
Total assets | 153.23M | 195.38M | 13.73M | 31.36M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 889K | 0 | 0 | 0 |
Total current liabilities | 5.31M | 7.51M | 3.13M | 1.97M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.63M | 585K | 58.62M | 57.73M |
Total non-current liabilities | 1.63M | 585K | 58.62M | 57.73M |
Total liabilities | 6.94M | 8.09M | 61.76M | 59.70M |
| Data source | Data source |