Is Cyteir Therapeutics, Inc. (CYT) a Buy, Sell, or Hold?
NASDAQ : CYT
Cyteir Therapeutics, Inc. — Financials
$3.02 USD
-$0.07 (-2.27%)
- Volume
- 1.01M
- Average Volume
- 171.44K
- Market Capitalization
- $108.71M
- P/E Ratio
- -2.42
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $3.19
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.07
CYT Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | 8000 |
| costOfRevenue | 1.38M | 479K | 351K | 12689 |
| grossProfit | -1.38M | -479K | -351K | -4689 |
| researchAndDevelopmentExpenses | 34.62M | 30.96M | 16.76M | 12.77M |
| generalAndAdministrativeExpenses | 13.55M | 11.3M | 4.18M | 3.34M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.55M | 11.3M | 4.18M | 3.34M |
| otherExpenses | 2.11M | 133K | 120K | -8000 |
| operatingExpenses | 48.17M | 42.26M | 20.94M | 16.1M |
| costAndExpenses | 48.17M | 42.26M | 20.94M | 16.1M |
| netInterestIncome | - | 133K | 120K | 246K |
| interestIncome | - | 133K | 120K | 246K |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 668K | 479K | 351K | 215K |
| ebitda | -46.06M | -41.78M | -20.59M | -15.89M |
| ebit | -46.73M | -42.26M | -20.94M | -16.1M |
| nonOperatingIncomeExcludingInterest | -1.44M | - | - | - |
| operatingIncome | -48.17M | -42.26M | -20.94M | -16.1M |
| totalOtherIncomeExpensesNet | 2.11M | 133K | 120K | 1.06M |
| incomeBeforeTax | -46.06M | -42.13M | -20.82M | -15.04M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -46.06M | -42.13M | -20.82M | -15.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -43.95M | -41.65M | -20.82M | -15.04M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -46.06M | -42.13M | -20.82M | -15.04M |
| eps | -1.25 | -1.18 | -0.87 | -0.77 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 147.12M | 189.72M | 10.94M | 29.01M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 147.12M | 189.72M | 10.94M | 29.01M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | -38000 | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 2.09M | 3.35M | 1.19M | 1.42M |
| totalCurrentAssets | 149.21M | 193.08M | 12.13M | 30.44M |
| propertyPlantEquipmentNet | 1.7M | 2.06M | 1.29M | 788K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 256K | 256K | 144K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 2.32M | 256K | 61000 | - |
| totalNonCurrentAssets | 4.02M | 2.31M | 1.6M | 932K |
| otherAssets | - | - | - | - |
| totalAssets | 153.23M | 195.39M | 13.74M | 31.37M |
| totalPayables | 1.13M | 1.78M | 1.69M | 602K |
| accountPayables | 1.13M | 1.78M | 1.69M | 602K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 889K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.3M | 5.73M | 1.45M | 1.37M |
| totalCurrentLiabilities | 5.32M | 7.51M | 3.14M | 1.97M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.63M | 585K | 58.63M | 57.73M |
| totalNonCurrentLiabilities | 1.63M | 585K | 58.63M | 57.73M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 6.95M | 8.1M | 61.77M | 59.7M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 195.39M | 57.41M | 57.41M |
| commonStock | 35000 | 35000 | 2000 | 1000 |
| retainedEarnings | -138.11M | -92.05M | -49.93M | -29.1M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -46.06M | -42.13M | -20.82M | -15.04M |
| depreciationAndAmortization | 668K | 479K | 351K | 215K |
| deferredIncomeTax | - | -4.42M | -142K | - |
| stockBasedCompensation | 4.68M | 3.46M | 467K | 247K |
| changeInWorkingCapital | -2.53M | 2.15M | 1.47M | -2.16M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -657K | 38000 | 1.03M | -884K |
| otherWorkingCapital | -1.87M | 2.11M | 439K | -1.28M |
| otherNonCashItems | 707K | 4.42M | 142K | -815K |
| netCashProvidedByOperatingActivities | -42.53M | -36.03M | -18.54M | -17.56M |
| investmentsInPropertyPlantAndEquipment | -312K | -1.19M | -850K | -133K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -312K | -1.19M | -850K | -133K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 64000 | - | 1.43M | 36.89M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 242K | 216.01M | 1.43M | 36.89M |
| netCashProvidedByFinancingActivities | 242K | 216.01K | 1.43M | 36.89M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 100000 | 100000 | 308K | 326K | 200K | 200K | - | - | - | - |
| grossProfit | -100000 | -100000 | -308K | -326K | -200K | -200K | - | - | - | - |
| researchAndDevelopmentExpenses | 2.68M | 5.4M | 9.31M | 7.47M | 8.27M | 8.79M | 10.09M | 8.26M | 8.2M | 8.89M |
| generalAndAdministrativeExpenses | 2.5M | 4.2M | 4.11M | 2.58M | 3.49M | 3.43M | 4.04M | 3.61M | 3.55M | 2.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 4.2M | 4.11M | 2.58M | 3.49M | 3.43M | 4.04M | 3.61M | 3.55M | 2.42M |
| otherExpenses | - | - | - | 1.26M | 714K | 106K | 29000 | 47000 | 48000 | 13000 |
| operatingExpenses | 5.17M | 9.61M | 13.42M | 10.05M | 11.76M | 12.23M | 14.13M | 11.86M | 11.75M | 11.31M |
| costAndExpenses | 5.17M | 9.61M | 13.42M | 10.05M | 11.76M | 12.23M | 14.13M | 11.86M | 11.75M | 11.31M |
| netInterestIncome | 1.64M | 1.2M | 1.54M | - | - | - | - | - | - | - |
| interestIncome | 1.64M | 1.2M | 1.54M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 110K | 108K | 607K | 170K | 170K | 169K | 159K | 140K | 125K | 111K |
| ebitda | -5.06M | -9.5M | -13.42M | -8.66M | -11.59M | -12.06M | -13.97M | -11.86M | -11.63M | -11.2M |
| ebit | -5.17M | -9.61M | -11122 | -8.83M | -11.76M | -12.23M | -14.13M | -11862 | -11.75M | -11.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.22M | - | - | - | - | - | - |
| operatingIncome | -5.17M | -9.61M | -13.42M | -10.05M | -11.76M | -12.23M | -14.13M | -11.86M | -11.75M | -11.31M |
| totalOtherIncomeExpensesNet | 1.64M | 1.2M | 936K | 1.26M | 714K | 106K | 29000 | 47000 | 48000 | 13000 |
| incomeBeforeTax | -3.53M | -8.4M | -12.49M | -8.79M | -11.04M | -12.12M | -14.1M | -11.82M | -11.7M | -11.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.53M | -8.4M | -12.49M | -8.79M | -11.04M | -12.12M | -14.1M | -11.82M | -11.7M | -11.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.53M | -8.4M | -11.55M | -7.4M | -10.33M | -12.02M | -14.07M | -11.82M | -11.7M | -11.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.53M | -8.4M | -12.49M | -8.79M | -11.04M | -12.12M | -14.1M | -11.82M | -11.7M | -11.3M |
| eps | -0.1 | -0.24 | -0.32 | -0.21 | -0.29 | -0.34 | -0.4 | -0.34 | -0.33 | -0.32 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.24M | 133.64M | 137.2M | 147.12M | 153.89M | 166.4M | 177.38M | 189.72M | 199.82M | 198.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.24M | 133.64M | 137.2M | 147.12M | 153.89M | 166.4M | 177.38M | 189.72M | 199.82M | 198.64M |
| netReceivables | - | 95000 | 252K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 95000 | 252K | - | - | - | - | - | - | - |
| inventory | -17000 | -95000 | -252K | - | - | - | - | -38000 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.4M | 183K | 1.19M | 2.09M | 3.46M | 3.31M | 3.6M | 3.35M | 4.4M | 1.67M |
| totalCurrentAssets | 130.64M | 133.91M | 138.39M | 149.21M | 157.35M | 169.7M | 180.98M | 193.08M | 204.22M | 200.3M |
| propertyPlantEquipmentNet | 105K | 215K | 323K | 1.7M | 1.87M | 2.03M | 2.1M | 2.06M | 1.63M | 1.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 259K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 261K | 260K | 259K | 2.32M | 2.48M | 2.63M | 2.88M | 256K | 256K | 256K |
| totalNonCurrentAssets | 366K | 475K | 582K | 4.02M | 4.35M | 4.66M | 4.97M | 2.31M | 1.89M | 1.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.01M | 134.39M | 138.98M | 153.23M | 161.7M | 174.36M | 185.96M | 195.39M | 206.11M | 202.05M |
| totalPayables | 508K | 1.34M | 674K | 1.13M | 1.67M | 3.61M | 3.51M | 1.78M | 3.28M | 3.51M |
| accountPayables | 508K | 1.34M | 674K | 1.13M | 1.67M | 3.61M | 3.51M | 1.78M | 3.28M | 3.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16000 | 57000 | 98000 | 889K | 900K | 893K | 887K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -16000 | -57000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.44M | 5.18M | 3.19M | 3.3M | 3.25M | 4M | 4.76M | 5.73M | 4.25M | 3.93M |
| totalCurrentLiabilities | 5.97M | 6.58M | 3.96M | 5.32M | 5.82M | 8.51M | 9.15M | 7.51M | 7.53M | 7.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9000 | 22000 | 39000 | 1.63M | 1.85M | 2.08M | 2.3M | 585K | 737K | 754K |
| totalNonCurrentLiabilities | 9000 | 22000 | 39000 | 1.63M | 1.85M | 2.08M | 2.3M | 585K | 737K | 754K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.98M | 6.6M | 4M | 6.95M | 7.66M | 10.58M | 11.46M | 8.1M | 8.27M | 8.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 185.96M | - | 206.11M | 202.05M |
| commonStock | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 34000 |
| retainedEarnings | -162.54M | -159M | -150.6M | -138.11M | -129.32M | -118.28M | -106.16M | -92.05M | -80.24M | -68.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.53M | -8.4M | -12.49M | -8.79M | -11.04M | -12.12M | -14.1M | -11.82M | -11.7M | -11.3M |
| depreciationAndAmortization | 110K | 108K | 150K | 170K | 170K | 169K | 159K | 140K | 125K | 111K |
| deferredIncomeTax | -1.64M | -319K | - | - | - | - | - | -2.15M | - | - |
| stockBasedCompensation | 599K | 776K | 1.04M | 869K | 1.19M | 1.36M | 1.26M | 1.13M | 1.07M | 772K |
| changeInWorkingCapital | -1.73M | 3.37M | 362K | 681K | -3.04M | -537K | 366K | 925K | -2.42M | 3.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -831K | 665K | -454K | -538K | -1.95M | 115K | 1.71M | -1.55M | -109K | 1.36M |
| otherWorkingCapital | -902K | 2.71M | 454K | 1.22M | -1.09M | -652K | -1.35M | 2.47M | -2.31M | 1.94M |
| otherNonCashItems | 1.64M | 319K | 765K | 156K | 153K | 244K | 154K | 2.15M | 1.3M | 983K |
| netCashProvidedByOperatingActivities | -4.56M | -4.15M | -10.17M | -6.92M | -12.57M | -10.88M | -12.17M | -9.62M | -12.93M | -7.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -302K | -10000 | -111K | -191K | -503K | -394K | -114K |
| acquisitionsNet | - | 153K | 150K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 153 | 150 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 153K | 150K | -302K | -10000 | -111K | -191K | -503K | -394K | -114K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 164K | 428K | 61000 | 64000 | 71000 | 5000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 164K | 428K | 103K | 147K | 71000 | 5000 | 19000 | 21000 | 14.51M | 121.67M |
| netCashProvidedByFinancingActivities | 164K | 428K | 103K | 147K | 71000 | 5000 | 19000 | 21 | 14509 | 121.67K |