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Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.355
Delayed Data
As of 12:21pm ET
 -0.005 / -1.39%
Today’s Change
0.30
Today|||52-Week Range
1.05
-29.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash29.4M26.9M22.7M20.4M
 
 
 
 
 
Short Term Investment Cash5.2M-2.5M-4.2M-2.3M
 
 
 
 
 
Cash & Short Term Investments29.4M26.9M22.7M20.4M
 
 
 
 
 
 
ReceivablesReceivables4.5M2.1M2.7M3.0M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses813.0K1.1M963.0K893.0K
 
 
 
 
 
Other Current Assets343.0K361.0K407.0K207.0K
 
 
 
 
 
Current Assets35.0M30.5M26.8M24.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross333.0K309.0K255.0K7.8M
 
 
 
 
 
Depreciation-------7.6M
 
 
Other Assets0.000.000.000.00--
Total Assets35.4M30.8M27.0M24.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M2.6M1.6M1.9M
 
 
 
 
 
Accrued Expenses3.9M3.5M3.5M3.6M
 
 
 
 
 
Other Current Liabilities4.1M3.9M3.6M3.8M
 
 
 
 
 
Other Liabilities8.1M6.5M5.3M5.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities192.0K198.0K186.0K176.0K
 
 
 
 
 
Total Liabilities8.3M6.7M5.4M5.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.0M24.1M21.6M18.8M
 
 
 
 
 
Total Shareholder Equity27.0M24.1M21.6M18.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M34.4M34.7M35.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.