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Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

4.12
Delayed Data
As of 11:26am ET
 -0.0461 / -1.11%
Today’s Change
3.05
Today|||52-Week Range
9.72
-31.27%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash20.4M17.1M15.9M18.0M
 
 
 
 
 
Short Term Investment Cash-2.3M-3.3M-1.2M2.1M
 
 
 
 
 
Cash & Short Term Investments20.4M17.1M15.9M18.0M
 
 
 
 
 
 
ReceivablesReceivables3.0M3.2M1.5M3.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses893.0K826.0K1.1M845.0K
 
 
 
 
 
Other Current Assets207.0K207.0K227.0K161.0K
 
 
 
 
 
Current Assets24.6M21.3M18.8M22.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8M------
 
 
Depreciation-7.6M------
 
 
Other Assets0.000.000.000.00--
Total Assets24.8M21.5M18.9M22.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.6M1.9M2.0M
 
 
 
 
 
Accrued Expenses3.6M3.6M3.5M3.4M
 
 
 
 
 
Other Current Liabilities3.8M3.8M3.7M3.6M
 
 
 
 
 
Other Liabilities5.8M5.4M5.6M5.6M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities176.0K166.0K150.0K141.0K
 
 
 
 
 
Total Liabilities5.9M5.6M5.7M5.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.8M15.9M13.2M16.9M
 
 
 
 
 
Total Shareholder Equity18.8M15.9M13.2M16.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0M3.0M3.0M4.3M
 
 
 
 
 
 
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