Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

3.23
Data as of Aug 22
 +0.10 / +3.19%
Today’s Change
2.78
Today|||52-Week Range
5.50
-19.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--4.6M4.1M4.7M
 
 
 
 
Short Term Investment Cash---5.0M-8.0M14.7M
 
 
 
 
Cash & Short Term Investments29.5M24.4M16.4M31.1M
 
 
 
 
 
 
ReceivablesReceivables--541.0K1.0M2.3M
 
 
 
 
 
InventoriesInventories--182.0K0.000.00
 
 
 
Current AssetsPrepaid Expenses--321.0K358.0K427.0K
 
 
 
 
Other Current Assets--338.0K1.1M1.3M
 
 
 
 
Current Assets--25.8M18.9M35.2M
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.4M7.7M7.9M
 
 
 
 
Depreciation---8.2M-7.6M-7.7M
 
 
 
 
Other Assets--0.00353.0K72.0K
 
 
 
Total Assets31.5M26.0M19.4M35.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable--1.8M2.3M2.5M
 
 
 
 
Accrued Expenses--3.5M4.7M3.8M
 
 
 
 
Other Current Liabilities--4.7M7.1M5.0M
 
 
 
 
Other Liabilities--6.5M9.3M7.5M
 
 
 
 
 
Total LiabilitiesOther Liabilities6.5M0.000.000.00
 
 
Total Liabilities6.5M6.5M9.3M7.5M
 
 
 
 
 
 
EquityMinority Interest--0.000.000.00--
Preferred Stock13.3M13.7M1.0K0.00
 
 
 
 
Common Equity11.6M5.8M10.0M28.0M
 
 
 
 
 
Total Shareholder Equity24.9M19.5M10.0M28.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.7M7.7M8.7M19.4M
 
 
 
 
 
 
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