Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

Data as of 1:15pm ET
 +0.0077 / +1.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-3.3M-3.0M5.3M-6.7M
Cash & Short Term Investments31.1M28.2M33.5M26.7M
Current AssetsPrepaid Expenses427.0K1.1M1.0M821.0K
Other Current Assets1.3M1.2M856.0K817.0K
Current Assets35.2M33.5M37.3M31.2M
Total AssetsProperty, Plant and Equipment - Gross7.9M--305.0K454.0K
Other Assets72.0K48.0K24.0K0.00
Total Assets35.5M33.8M37.6M31.6M
LiabilitiesAccounts Payable2.5M4.7M4.5M2.2M
Accrued Expenses3.8M3.5M2.9M4.3M
Other Current Liabilities5.0M4.1M3.2M4.6M
Other Liabilities7.5M8.8M7.8M6.8M
Total LiabilitiesOther Liabilities0.000.00238.0K221.0K
Total Liabilities7.5M8.8M8.0M7.0M
EquityMinority Interest0.
Preferred Stock0.
Common Equity28.0M25.0M29.6M24.6M
Total Shareholder Equity28.0M25.0M29.6M24.6M
Share InformationCommon Shares Outstanding19.4M19.8M22.7M22.7M
Addtl. Info.No data currently available for this section.

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