Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

1.60
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
1.47
Today|||52-Week Range
10.90
-8.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.7M24.2M20.4M16.5M
 
 
 
 
 
Short Term Investment Cash14.7M-7.0M-3.7M-3.9M
 
 
 
 
 
Cash & Short Term Investments31.1M24.2M20.4M16.5M
 
 
 
 
 
 
ReceivablesReceivables2.3M3.5M3.0M2.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses427.0K902.0K893.0K867.0K
 
 
 
 
 
Other Current Assets1.3M449.0K207.0K173.0K
 
 
 
 
 
Current Assets35.2M29.0M24.6M19.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9M8.1M7.8M6.4M
 
 
 
 
 
Depreciation-7.7M-7.7M-7.6M-6.3M
 
 
 
 
 
Other Assets72.0K0.000.000.00
 
 
Total Assets35.5M29.4M24.8M19.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.8M1.9M2.5M
 
 
 
 
 
Accrued Expenses3.8M4.5M3.7M2.3M
 
 
 
 
 
Other Current Liabilities5.0M4.7M3.8M2.8M
 
 
 
 
 
Other Liabilities7.5M7.5M5.8M5.3M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.00206.0K176.0K130.0K
 
 
 
 
Total Liabilities7.5M7.7M5.9M5.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.0M21.7M18.8M14.3M
 
 
 
 
 
Total Shareholder Equity28.0M21.7M18.8M14.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6M1.9M3.0M4.3M
 
 
 
 
 
 
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