Cyteir Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.2M -16.04% YoY	$133.6M -19.69% YoY	$137.2M -22.65% YoY	$147.1M -22.46% YoY	$153.9M -22.99% YoY	$166.4M -16.23% YoY	$177.4M 110.68% YoY	$189.7M N/A	$199.8M N/A	$198.6M N/A	$84.20M N/A
Cash & Equivalents	$129.2M -16.05% YoY	$133.6M -19.71% YoY	$137.2M -22.66% YoY	$147.1M -22.47% YoY	$153.9M -22.97% YoY	$166.4M -16.23% YoY	$177.4M 110.7% YoY	$189.7M 1634.53% YoY	$199.8M 1231.56% YoY	$198.6M 915.84% YoY	$84.20M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.400M -59.31% YoY	$183.0K -94.44% YoY	$1.190M -66.49% YoY	$2.089M -37.0% YoY	$3.441M -21.74% YoY	$3.292M 97.36% YoY	$3.551M 213.97% YoY	$3.316M N/A	$4.397M N/A	$1.668M N/A	$1.131M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$130.6M -16.97% YoY	$133.9M -21.09% YoY	$138.4M -23.53% YoY	$149.2M -22.72% YoY	$157.3M -22.95% YoY	$169.7M -15.28% YoY	$181.0M 111.96% YoY	$193.1M 1491.6% YoY	$204.2M N/A	$200.3M N/A	$85.39M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$105.0K -94.38% YoY	$215.0K -89.4% YoY	$323.0K -84.6% YoY	$1.699M -17.32% YoY	$1.869M 14.38% YoY	$2.029M 35.99% YoY	$2.098M 46.51% YoY	$2.055M 59.67% YoY	$1.634M N/A	$1.492M N/A	$1.432M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$261.0K -89.47% YoY	$260.0K -90.12% YoY	$259.0K -90.99% YoY	$2.324M 807.81% YoY	$2.479M 868.36% YoY	$2.631M 927.73% YoY	$2.875M 195.78% YoY	$256.0K -19.24% YoY	$256.0K N/A	$256.0K N/A	$972.0K N/A
Total Long-Term Assets	$366.0K -91.58% YoY	$475.0K -89.81% YoY	$582.0K -88.3% YoY	$4.023M 74.08% YoY	$4.348M 130.05% YoY	$4.660M 166.59% YoY	$4.973M 106.86% YoY	$2.311M 44.08% YoY	$1.890M N/A	$1.748M N/A	$2.404M N/A
TOTAL ASSETS
Total Short-Term Assets	$130.6M -16.97% YoY	$133.9M -21.09% YoY	$138.4M -23.53% YoY	$149.2M -22.72% YoY	$157.3M -22.95% YoY	$169.7M -15.28% YoY	$181.0M 111.96% YoY	$193.1M 1491.6% YoY	$204.2M N/A	$200.3M N/A	$85.39M N/A
Total Long-Term Assets	$366.0K	$475.0K	$582.0K	$4.023M	$4.348M	$4.660M	$4.973M	$2.311M	$1.890M	$1.748M	$2.404M
Total Assets	$131.0M -18.98% YoY	$134.4M -22.93% YoY	$139.0M -25.26% YoY	$153.2M -21.58% YoY	$161.7M -21.55% YoY	$174.4M -13.7% YoY	$186.0M 111.82% YoY	$195.4M 1322.56% YoY	$206.1M N/A	$202.1M N/A	$87.79M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$508.0K -69.51% YoY	$1.339M -62.94% YoY	$674.0K -80.79% YoY	$1.128M -36.81% YoY	$1.666M -49.15% YoY	$3.613M 2.88% YoY	$3.509M 25.1% YoY	$1.785M 5.68% YoY	$3.276M N/A	$3.512M N/A	$2.805M N/A
Accrued Expenses	$5.500M 32.53% YoY	$5.240M 7.09% YoY	$3.287M -41.77% YoY	$4.187M -26.88% YoY	$4.150M -2.44% YoY	$4.893M 24.44% YoY	$5.645M 286.91% YoY	$5.726M N/A	$4.254M N/A	$3.932M N/A	$1.459M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.969M 2.63% YoY	$6.579M -22.65% YoY	$3.961M -56.73% YoY	$5.315M -29.24% YoY	$5.816M -22.76% YoY	$8.506M 14.27% YoY	$9.154M 114.68% YoY	$7.511M 139.43% YoY	$7.530M N/A	$7.444M N/A	$4.264M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.000K -99.51% YoY	$22.00K -98.94% YoY	$39.00K -98.31% YoY	$1.631M 711.44% YoY	$1.847M 497.73% YoY	$2.075M 394.05% YoY	$2.301M 138.94% YoY	$201.0K -73.76% YoY	$309.0K N/A	$420.0K N/A	$963.0K N/A
Total Long-Term Liabilities	$9.000K -99.51% YoY	$22.00K -98.94% YoY	$39.00K -98.31% YoY	$1.631M 711.44% YoY	$1.847M 497.73% YoY	$2.075M 394.05% YoY	$2.301M 138.94% YoY	$201.0K -73.76% YoY	$309.0K N/A	$420.0K N/A	$963.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.969M 2.63% YoY	$6.579M -22.65% YoY	$3.961M -56.73% YoY	$5.315M -29.24% YoY	$5.816M -22.76% YoY	$8.506M 14.27% YoY	$9.154M 114.68% YoY	$7.511M 139.43% YoY	$7.530M N/A	$7.444M N/A	$4.264M N/A
Total Long-Term Liabilities	$9.000K -99.51% YoY	$22.00K -98.94% YoY	$39.00K -98.31% YoY	$1.631M 711.44% YoY	$1.847M 497.73% YoY	$2.075M 394.05% YoY	$2.301M 138.94% YoY	$201.0K -73.76% YoY	$309.0K N/A	$420.0K N/A	$963.0K N/A
Total Liabilities	$5.978M -21.99% YoY	$6.601M -37.61% YoY	$4.000M -65.08% YoY	$6.946M -14.2% YoY	$7.663M -7.31% YoY	$10.58M 29.07% YoY	$11.46M 119.15% YoY	$8.096M 85.9% YoY	$8.267M N/A	$8.198M N/A	$5.227M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$162.5M 25.68% YoY	-$159.0M 34.4% YoY	-$150.6M 41.81% YoY	-$138.1M 50.02% YoY	-$129.3M 61.22% YoY	-$118.3M 72.7% YoY	-$106.2M N/A	-$92.05M 84.38% YoY	-$80.20M N/A	-$68.50M N/A	N/A
Common Stock	$287.6M 1.49% YoY	$286.8M 1.68% YoY	$285.6M 1.75% YoY	$284.4M 1.81% YoY	$283.4M 1.9% YoY	$282.1M 7.5% YoY	$280.7M N/A	$279.3M 14633.39% YoY	$278.1M N/A	$262.4M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$125.0M -18.83% YoY	$127.8M -21.98% YoY	$135.0M -22.65% YoY	$146.3M -21.89% YoY	$154.0M -22.14% YoY	$163.8M -15.51% YoY	$174.5M -420.16% YoY	$187.3M -489.94% YoY	$197.8M -558.2% YoY	$193.9M -602.66% YoY	-$54.51M 59.48% YoY
Total Liabilities & Shareholders Equity	$131.0M -18.98% YoY	$134.4M -22.93% YoY	$139.0M -25.26% YoY	$153.2M -21.58% YoY	$161.7M -21.55% YoY	$174.4M -13.7% YoY	$186.0M 111.82% YoY	$195.4M 1322.56% YoY	$206.1M N/A	$202.1M N/A	$87.79M N/A