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Cyteir Therapeutics Inc   (CYT)
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Cyteir Therapeutics Inc Balance Sheet Annual

CYT


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New: More CYT's historic Annual Balance Sheets >>

CYT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2014)
2014		 (Dec 31 2013)
2013		 (Dec 31 2012)
2012
ASSETS
Cash & cash equivalent 147.12 189.72 133.90 151.80 179.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 147.12 189.72 133.90 151.80 179.30
Accounts receivable - - 74.60 74.40 39.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - 307.60 253.10 267.20
Assets Held For Sale Current - - - - 410.80
Other Current Assets - - 291.30 276.40 282.50
Deferred Tax Assets, Net of Valuation Allowance, Current - - 27.40 32.10 37.80
Prepaid Expense And Other Assets Current 2.09 3.35 - - -
Total Current Assets 149.21 193.08 834.80 787.80 1,216.70
Equipment/Property/Plant Net 1.70 2.06 1,121.40 1,047.00 835.30
Goodwill net - - 508.80 521.30 525.30
Intangible Assets - - 141.60 161.10 183.70
Long-term investments - - - 1.30 1.70
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 41.20 25.20 8.90
Other Assets, Noncurrent 2.32 0.26 119.40 136.80 88.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Assets Held For Sale Other Noncurrent - - - - 1,061.80
Total Assets 153.23 195.39 2,767.20 2,680.50 3,922.10
LIABILITIES
Accounts Payable, Current AC 1.13 1.79 172.40 175.70 176.40
Accrued Liabilities, Current AC - - 184.60 178.40 174.00
Financial Instruments - - - - -
Short-term Debt DE1 - - 1.20 0.10 139.10
Other Liabilities, Current 4.19 5.73 - - -
Taxes Payable - - 8.70 14.30 52.00
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 265.90
Total Current Liabilities 5.32 7.51 366.90 368.50 807.40
Long-term debt - - 741.70 716.20 567.40
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 741.70 716.20 567.40
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - 245.90 195.20 275.50
Deferred Rent Credit, Noncurrent DE - 0.38 - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 31.40 31.60 70.90
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - 198.30
Other liabilities, Noncurrent 1.63 0.20 170.30 187.10 198.30
Total Liabilities 6.95 8.10 1,556.20 1,498.60 2,117.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 1.00 0.50 0.50
Treasury Stock Value - - -976.90 -955.00 -243.30
Additional Paid In Capital Common Stock 284.37 279.31 474.20 467.90 465.60
Retained Earnings / Accumulated Deficit -138.11 -92.05 1,699.60 1,572.80 1,641.30
Other Equity 0.00 0.00 13.10 96.10 -65.10
Noncontrolling interests & other - - - - 5.30
Total Stockholder's Equity 146.29 187.29 1,211.00 1,181.90 1,804.30
Liabilities & Stockholder's Equity 153.23 195.39 2,767.20 2,680.50 3,922.10






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