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  • CYTRX CORP Financial Overview

  • Income Statement: CYTR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.27 M 7.46 M -1.19 M -19.04%
    Gross Profit 5.64 M 7.19 M -1.55 M -27.40%
    Net Income Before Extra Items/Preferred Div -27.05 M -21.89 M -5.16 M 19.06%
    Operating Income -15.76 M -26.46 M 10.70 M -67.92%
  • Cash Flow: CYTR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 976,808.00 53.52 M -52.54 M -5,379.02%
    Net Cash Flow - Investing 7.02 M 11.05 M -4.03 M -57.32%
    Net Cash Flow/Operating Activities -19.41 M -22.35 M 2.94 M -15.17%
  • Balance Sheet: CYTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 28.32 M 64.15 M -35.82 M -126.47%
    Total Liabilities 12.63 M 21.21 M -8.59 M -68.02%
    Shareholders Equity 15.70 M 40.22 M -24.53 M -156.23%
  • Key Ratios / Statistics: CYTR

    • Valuation

      Price/Earnings (TTM) -1.00
      Price/Sales (TTM) 4.38
      Price/Book (MRQ) 9.47
      Price/Cash Flow (TTM) -8.48
    • Profitability

      Gross Margin 90.03
      Operating Margin -251.46
      Profit Margin -431.62
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 5.03
      Current Ratio (MRQ) 5.81
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -98.04
      Return on Assets (TTM) -69.47
      Return on Investments (TTM) -92.26