Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

1.37
Delayed Data
As of 2:19pm ET
 +0.0172 / +1.27%
Today’s Change
1.28
Today|||52-Week Range
6.15
-21.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash24.2M20.4M16.5M23.9M
 
 
 
 
 
Short Term Investment Cash-7.0M-3.7M-3.9M7.4M
 
 
 
 
 
Cash & Short Term Investments24.2M20.4M16.5M23.9M
 
 
 
 
 
 
ReceivablesReceivables3.5M3.0M2.1M1.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses902.0K893.0K867.0K363.0K
 
 
 
 
 
Other Current Assets449.0K207.0K173.0K213.0K
 
 
 
 
 
Current Assets29.0M24.6M19.6M26.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1M7.8M6.4M6.9M
 
 
 
 
 
Depreciation-7.7M-7.6M-6.3M-6.9M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets29.4M24.8M19.7M26.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M1.9M2.5M1.6M
 
 
 
 
 
Accrued Expenses4.5M3.7M2.3M1.9M
 
 
 
 
 
Other Current Liabilities4.7M3.8M2.8M2.6M
 
 
 
 
 
Other Liabilities7.5M5.8M5.3M4.1M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities206.0K176.0K130.0K124.0K
 
 
 
 
 
Total Liabilities7.7M5.9M5.4M4.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.7M18.8M14.3M21.8M
 
 
 
 
 
Total Shareholder Equity21.7M18.8M14.3M21.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9M3.0M4.3M12.0M
 
 
 
 
 
 
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