Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.65
Delayed Data
As of Jul 30
 -0.035 / -5.11%
Today’s Change
0.51
Today|||52-Week Range
3.72
-7.13%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.