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Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.36
Delayed Data
As of 3:59pm ET
 -0.0025 / -0.69%
Today’s Change
0.30
Today|||52-Week Range
1.05
-28.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.1M4.7M24.2M20.4M
 
 
 
 
 
Short Term Investment Cash-8.0M14.7M-7.0M-3.7M
 
 
 
 
 
Cash & Short Term Investments16.4M31.1M24.2M20.4M
 
 
 
 
 
 
ReceivablesReceivables1.0M2.3M3.5M3.0M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses358.0K427.0K902.0K893.0K
 
 
 
 
 
Other Current Assets1.1M1.3M449.0K207.0K
 
 
 
 
 
Current Assets18.9M35.2M29.0M24.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7M7.9M8.1M7.8M
 
 
 
 
 
Depreciation-7.6M-7.7M-7.7M-7.6M
 
 
 
 
 
Other Assets353.0K72.0K0.000.00
 
 
 
Total Assets19.4M35.5M29.4M24.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M2.5M2.8M1.9M
 
 
 
 
 
Accrued Expenses4.7M3.8M4.5M3.6M
 
 
 
 
 
Other Current Liabilities7.1M5.0M4.7M3.8M
 
 
 
 
 
Other Liabilities9.3M7.5M7.5M5.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.000.00206.0K176.0K
 
 
 
Total Liabilities9.3M7.5M7.7M5.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.0K0.000.000.00
 
 
Common Equity10.0M28.0M21.7M18.8M
 
 
 
 
 
Total Shareholder Equity10.0M28.0M21.7M18.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M19.4M23.2M35.6M
 
 
 
 
 
 
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