Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.7799
Delayed Data
As of Jul 02
 -0.0051 / -0.65%
Today’s Change
0.51
Today|||52-Week Range
3.72
+11.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.6M4.1M4.7M24.2M
 
 
 
 
 
Short Term Investment Cash-5.0M-8.0M14.7M-7.0M
 
 
 
 
 
Cash & Short Term Investments24.4M16.4M31.1M24.2M
 
 
 
 
 
 
ReceivablesReceivables541.0K1.0M2.3M3.5M
 
 
 
 
 
 
InventoriesInventories182.0K0.000.00--
 
 
 
Current AssetsPrepaid Expenses321.0K358.0K427.0K902.0K
 
 
 
 
 
Other Current Assets338.0K1.1M1.3M449.0K
 
 
 
 
 
Current Assets25.8M18.9M35.2M29.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4M7.7M7.9M8.1M
 
 
 
 
 
Depreciation-8.2M-7.6M-7.7M-7.7M
 
 
 
 
 
Other Assets0.00353.0K72.0K0.00
 
 
 
Total Assets26.0M19.4M35.5M29.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.3M2.5M2.8M
 
 
 
 
 
Accrued Expenses3.5M4.7M3.8M4.5M
 
 
 
 
 
Other Current Liabilities4.7M7.1M5.0M4.7M
 
 
 
 
 
Other Liabilities6.5M9.3M7.5M7.5M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.000.000.00206.0K
 
 
Total Liabilities6.5M9.3M7.5M7.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock13.7M1.0K0.000.00
 
 
 
Common Equity5.8M10.0M28.0M21.7M
 
 
 
 
 
Total Shareholder Equity19.5M10.0M28.0M21.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.7M8.7M19.4M23.2M
 
 
 
 
 
 
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