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CYTRX CORP

EDGAR

CYTR Quarterly report (10-Q) · filed 2025-05-14

183 filing records in this dataset, filed from 1995-11-08 to 2025-05-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 250000 USD Source
Revenue: 250000 USD Source

Operating cash flow

-3.25 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -10867479 USD Source
Operating Cash Flow: -7616161 USD Source

Free cash flow

-3.25 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -10867479 USD Source
Operating Cash Flow: -7616161 USD Source
Capital Expenditure: 11478 USD Source
Capital Expenditure: 11478 USD Source

Cash and cash equivalents: 207 thousand USD 2025-03-31 Source
Exact value

206948 USD
Long-term debt including current maturities: 25 million U001 2016-12-31 Source
Exact value

25000000 U001
Shares outstanding: 495 thousand shares 2025-03-31 Source
Exact value

495092 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

495092 shares · 2024-03-31· Source
495092 shares · 2025-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-14.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2024-12-31
Net income: 8 of 11 periods available· newest 2024-12-31
Operating cash flow: 8 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-499.6%

Prior period

USD 400,443

2023-01-01 – 2023-12-31
Current period

−USD 1.6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1600000 − 400443 = -2000443 USD

400443 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1600000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYTRX CORP · 2024-12-31 CYTRX CORP (edgar:799698) Year-over-year change in Net income: -2000443 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1295895 Filing: 000164117225001038 Input fundies:NetIncome: 400443 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1236588 Filing: 000164117225001038
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-229.2%

Prior period

USD 1.01 million

2023-01-01 – 2023-12-31
Current period

−USD 1.31 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1310333 − 1013892 = -2324225 USD

1013892 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1310333 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYTRX CORP · 2024-12-31 CYTRX CORP (edgar:799698) Year-over-year change in Operating cash flow: -2324225 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1310333 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1252909 Filing: 000164117225001038 Input fundies:OperatingCashFlow: 1013892 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1253514 Filing: 000164117225001038
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 250,000 100% of revenue
Operating costs Derived USD 8.5 million 3,399% of revenue
Operating income −USD 8.25 million −3,299% of revenue
Tax, interest and other Derived USD 4.47 million 1,786% of revenue
Net income −USD 12.71 million −5,085% of revenue

Cash

Operating cash flow −USD 10.87 million −4,347% of revenue
Capital expenditure USD 11,478 4.6% of revenue
Free cash flow Derived −USD 10.88 million −4,352% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 28,457% of revenue.
2018 Operating loss: operating costs were 3,399% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	100000	28456753 Derived	-28356753	6629679 Derived	-34986432	-27235795 Derived	Source 2017-01-01 – 2017-12-31: 100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -28356753 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -34986432 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -27101197 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 134598 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	250000	8498125 Derived	-8248125	4465483 Derived	-12713608	-10878957 Derived	Source 2018-01-01 – 2018-12-31: 250000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8248125 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -12713608 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -10867479 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11478 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 250K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	100000	Revenue: 100000 Open source
20182018-12-31	Revenue	250000	Revenue: 250000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

150% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 100000 Open source
20182018-12-31	Year over year	150%	Revenue: 250000 Open source Revenue: 100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,299.3% 2018

Net margin -5,085.4% 2018

Free cash flow margin -4,351.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-28,356.8%	Operating Income: -28356753 Open source Revenue: 100000 Open source
20182018-12-31	Operating margin	-3,299.3%	Operating Income: -8248125 Open source Revenue: 250000 Open source
20172017-12-31	Net margin	-34,986.4%	Net Income: -34986432 Open source Revenue: 100000 Open source
20182018-12-31	Net margin	-5,085.4%	Net Income: -12713608 Open source Revenue: 250000 Open source
20172017-12-31	Free cash flow margin	-27,235.8%	Revenue: 100000 Open source Operating Cash Flow: -27101197 Open source Capital Expenditure: 134598 Open source
20182018-12-31	Free cash flow margin	-4,351.6%	Revenue: 250000 Open source Operating Cash Flow: -10867479 Open source Capital Expenditure: 11478 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-27101197	Operating Cash Flow: -27101197 Open source
20182018-12-31	Operating cash flow	-10867479	Operating Cash Flow: -10867479 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-27235795	Operating Cash Flow: -27101197 Open source Capital Expenditure: 134598 Open source
20182018-12-31	Free cash flow	-10878957	Operating Cash Flow: -10867479 Open source Capital Expenditure: 11478 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	62.5%	Total Liabilities: 30202464 Open source Total Assets: 48347519 Open source
20182018-12-31	Liabilities / assets	11.2%	Total Liabilities: 2563666 Open source Total Assets: 22925965 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.78× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	1.56×	Current Assets: 47086513 Open source Current Liabilities: 30202464 Open source
20182018-12-31	Current assets / current liabilities	8.78×	Current Assets: 22516144 Open source Current Liabilities: 2563666 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 34.99 million Exact value Exact value: -34986432 USD 2017-01-01 – 2017-12-31: -34986432 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2017-12-31 CYTRX CORP (edgar:799698) Net Income: -34986432 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34986432 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315219004165/cytr-20181231.xml#451126 Filing: 000149315219004165 The citation records this snapshot. The page link may show a newer release later.	−USD 27.1 million Exact value Exact value: -27101197 USD 2017-01-01 – 2017-12-31: -27101197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2017-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: -27101197 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27101197 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315219004165/cytr-20181231.xml#456409 Filing: 000149315219004165 The citation records this snapshot. The page link may show a newer release later.	USD 134,598 Exact value Exact value: 134598 USD 2017-01-01 – 2017-12-31: 134598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTRX CORP · 2017-12-31 CYTRX CORP (edgar:799698) Capital Expenditure: 134598 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134598 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315219004165/cytr-20181231.xml#456777 Filing: 000149315219004165 The citation records this snapshot. The page link may show a newer release later.	−USD 27.24 million Calculation and evidence -27101197 − 134598 USD Exact free cash flow: -27235795 USD 2017-01-01 – 2017-12-31: -27101197 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 134598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTRX CORP · 2017-12-31 CYTRX CORP (edgar:799698) Free cash flow: -27235795 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27101197 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315219004165/cytr-20181231.xml#456409 Filing: 000149315219004165 Input fundies:CapitalExpenditure: 134598 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315219004165/cytr-20181231.xml#456777 Filing: 000149315219004165 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 12.71 million Exact value Exact value: -12713608 USD 2018-01-01 – 2018-12-31: -12713608 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2018-12-31 CYTRX CORP (edgar:799698) Net Income: -12713608 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12713608 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315220004848/cytr-20191231.xml#403863 Filing: 000149315220004848 The citation records this snapshot. The page link may show a newer release later.	−USD 10.87 million Exact value Exact value: -10867479 USD 2018-01-01 – 2018-12-31: -10867479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2018-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: -10867479 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10867479 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315220004848/cytr-20191231.xml#427578 Filing: 000149315220004848 The citation records this snapshot. The page link may show a newer release later.	USD 11,478 Exact value Exact value: 11478 USD 2018-01-01 – 2018-12-31: 11478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTRX CORP · 2018-12-31 CYTRX CORP (edgar:799698) Capital Expenditure: 11478 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11478 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315220004848/cytr-20191231.xml#427946 Filing: 000149315220004848 The citation records this snapshot. The page link may show a newer release later.	−USD 10.88 million Calculation and evidence -10867479 − 11478 USD Exact free cash flow: -10878957 USD 2018-01-01 – 2018-12-31: -10867479 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTRX CORP · 2018-12-31 CYTRX CORP (edgar:799698) Free cash flow: -10878957 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10867479 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315220004848/cytr-20191231.xml#427578 Filing: 000149315220004848 Input fundies:CapitalExpenditure: 11478 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315220004848/cytr-20191231.xml#427946 Filing: 000149315220004848 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 7.16 million Exact value Exact value: -7162689 USD 2019-01-01 – 2019-12-31: -7162689 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2019-12-31 CYTRX CORP (edgar:799698) Net Income: -7162689 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7162689 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315221006668/cytr-20201231.xml#80236 Filing: 000149315221006668 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Exact value Exact value: -5718347 USD 2019-01-01 – 2019-12-31: -5718347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2019-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: -5718347 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5718347 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315221006668/cytr-20201231.xml#99071 Filing: 000149315221006668 The citation records this snapshot. The page link may show a newer release later.	USD 24,658 Exact value Exact value: 24658 USD 2019-01-01 – 2019-12-31: 24658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTRX CORP · 2019-12-31 CYTRX CORP (edgar:799698) Capital Expenditure: 24658 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24658 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315221006668/cytr-20201231.xml#98704 Filing: 000149315221006668 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence -5718347 − 24658 USD Exact free cash flow: -5743005 USD 2019-01-01 – 2019-12-31: -5718347 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTRX CORP · 2019-12-31 CYTRX CORP (edgar:799698) Free cash flow: -5743005 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5718347 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315221006668/cytr-20201231.xml#99071 Filing: 000149315221006668 Input fundies:CapitalExpenditure: 24658 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315221006668/cytr-20201231.xml#98704 Filing: 000149315221006668 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6.7 million Exact value Exact value: -6700606 USD 2020-01-01 – 2020-12-31: -6700606 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2020-12-31 CYTRX CORP (edgar:799698) Net Income: -6700606 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6700606 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315222007485/form10k.htm#1137194 Filing: 000149315222007485 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Exact value Exact value: -6140133 USD 2020-01-01 – 2020-12-31: -6140133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2020-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: -6140133 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6140133 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315222007485/form10k.htm#1148428 Filing: 000149315222007485 The citation records this snapshot. The page link may show a newer release later.	USD 25,902 Exact value Exact value: 25902 USD 2020-01-01 – 2020-12-31: 25902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTRX CORP · 2020-12-31 CYTRX CORP (edgar:799698) Capital Expenditure: 25902 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25902 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315222007485/form10k.htm#1150524 Filing: 000149315222007485 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Calculation and evidence -6140133 − 25902 USD Exact free cash flow: -6166035 USD 2020-01-01 – 2020-12-31: -6140133 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTRX CORP · 2020-12-31 CYTRX CORP (edgar:799698) Free cash flow: -6166035 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6140133 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315222007485/form10k.htm#1148428 Filing: 000149315222007485 Input fundies:CapitalExpenditure: 25902 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315222007485/form10k.htm#1150524 Filing: 000149315222007485 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 13.18 million Exact value Exact value: -13176663 USD 2021-01-01 – 2021-12-31: -13176663 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2021-12-31 CYTRX CORP (edgar:799698) Net Income: -13176663 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13176663 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315223012202/forms-1.htm#1209134 Filing: 000149315223012202 The citation records this snapshot. The page link may show a newer release later.	−USD 12.31 million Exact value Exact value: -12308890 USD 2021-01-01 – 2021-12-31: -12308890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2021-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: -12308890 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12308890 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315223012202/forms-1.htm#1234210 Filing: 000149315223012202 The citation records this snapshot. The page link may show a newer release later.	USD 7,004 Exact value Exact value: 7004 USD 2021-01-01 – 2021-12-31: 7004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTRX CORP · 2021-12-31 CYTRX CORP (edgar:799698) Capital Expenditure: 7004 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7004 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315223012202/forms-1.htm#1239613 Filing: 000149315223012202 The citation records this snapshot. The page link may show a newer release later.	−USD 12.32 million Calculation and evidence -12308890 − 7004 USD Exact free cash flow: -12315894 USD 2021-01-01 – 2021-12-31: -12308890 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTRX CORP · 2021-12-31 CYTRX CORP (edgar:799698) Free cash flow: -12315894 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12308890 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315223012202/forms-1.htm#1234210 Filing: 000149315223012202 Input fundies:CapitalExpenditure: 7004 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315223012202/forms-1.htm#1239613 Filing: 000149315223012202 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.2 million Exact value Exact value: -4200000 USD 2022-01-01 – 2022-12-31: -4200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2022-12-31 CYTRX CORP (edgar:799698) Net Income: -4200000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315224011377/form10-k.htm#1211155 Filing: 000149315224011377 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Exact value Exact value: -4832464 USD 2022-01-01 – 2022-12-31: -4832464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2022-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: -4832464 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4832464 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315224011377/form10-k.htm#1182252 Filing: 000149315224011377 The citation records this snapshot. The page link may show a newer release later.	USD 766 Exact value Exact value: 766 USD 2022-01-01 – 2022-12-31: 766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTRX CORP · 2022-12-31 CYTRX CORP (edgar:799698) Capital Expenditure: 766 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315224011377/form10-k.htm#1184244 Filing: 000149315224011377 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Calculation and evidence -4832464 − 766 USD Exact free cash flow: -4833230 USD 2022-01-01 – 2022-12-31: -4832464 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTRX CORP · 2022-12-31 CYTRX CORP (edgar:799698) Free cash flow: -4833230 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4832464 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315224011377/form10-k.htm#1182252 Filing: 000149315224011377 Input fundies:CapitalExpenditure: 766 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000149315224011377/form10-k.htm#1184244 Filing: 000149315224011377 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 400,443 Exact value Exact value: 400443 USD 2023-01-01 – 2023-12-31: 400443 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2023-12-31 CYTRX CORP (edgar:799698) Net Income: 400443 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 400443 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1236588 Filing: 000164117225001038 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013892 USD 2023-01-01 – 2023-12-31: 1013892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2023-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: 1013892 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1013892 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1253514 Filing: 000164117225001038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 1.6 million Exact value Exact value: -1600000 USD 2024-01-01 – 2024-12-31: -1600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTRX CORP · 2024-12-31 CYTRX CORP (edgar:799698) Net Income: -1600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1295895 Filing: 000164117225001038 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1310333 USD 2024-01-01 – 2024-12-31: -1310333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTRX CORP · 2024-12-31 CYTRX CORP (edgar:799698) Operating Cash Flow: -1310333 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799698/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1310333 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799698/000164117225001038/form10-k.htm#1252909 Filing: 000164117225001038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

183 filings · 3,195 latest values · 3,195 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000799698, 799698, CYTR, edgar:799698

Also known as CYTRX CORP, CYTRX CORP , CytRx Corporation, CytRx Corporation, LADRX CORPORATION, LadRx Corp, LadRx Corporation

CYTRX CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation