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Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.365
Delayed Data
As of Feb 05
 -0.0148 / -3.90%
Today’s Change
0.30
Today|||52-Week Range
2.13
-27.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash24.2M29.4M26.9M22.7M
 
 
 
 
 
Short Term Investment Cash-2.5M5.2M-2.5M-4.2M
 
 
 
 
 
Cash & Short Term Investments24.2M29.4M26.9M22.7M
 
 
 
 
 
 
ReceivablesReceivables3.5M4.5M2.1M2.7M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses902.0K813.0K1.1M963.0K
 
 
 
 
 
Other Current Assets449.0K343.0K361.0K407.0K
 
 
 
 
 
Current Assets29.0M35.0M30.5M26.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1M333.0K309.0K255.0K
 
 
 
 
 
Depreciation-7.7M------
 
 
Other Assets0.000.000.000.00--
Total Assets29.4M35.4M30.8M27.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M4.0M2.6M1.6M
 
 
 
 
 
Accrued Expenses4.5M3.9M3.5M3.5M
 
 
 
 
 
Other Current Liabilities4.7M4.1M3.9M3.6M
 
 
 
 
 
Other Liabilities7.5M8.1M6.5M5.3M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities206.0K192.0K198.0K186.0K
 
 
 
 
 
Total Liabilities7.7M8.3M6.7M5.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.7M27.0M24.1M21.6M
 
 
 
 
 
Total Shareholder Equity21.7M27.0M24.1M21.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.2M34.4M34.4M34.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.