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Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

4.69
Delayed Data
As of 3:59pm ET
 -0.11 / -2.29%
Today’s Change
3.60
Today|||52-Week Range
12.60
-21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash26.9M22.7M20.4M17.1M
 
 
 
 
 
Short Term Investment Cash-2.5M-4.2M-2.3M-3.3M
 
 
 
 
 
Cash & Short Term Investments26.9M22.7M20.4M17.1M
 
 
 
 
 
 
ReceivablesReceivables2.1M2.7M3.0M3.2M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses1.1M963.0K893.0K826.0K
 
 
 
 
 
Other Current Assets361.0K407.0K207.0K207.0K
 
 
 
 
 
Current Assets30.5M26.8M24.6M21.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.0K255.0K7.8M--
 
 
 
 
Depreciation-----7.6M--
 
 
Other Assets0.000.000.000.00--
Total Assets30.8M27.0M24.8M21.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M1.6M1.9M1.6M
 
 
 
 
 
Accrued Expenses3.5M3.5M3.6M3.6M
 
 
 
 
 
Other Current Liabilities3.9M3.6M3.8M3.8M
 
 
 
 
 
Other Liabilities6.5M5.3M5.8M5.4M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities198.0K186.0K176.0K166.0K
 
 
 
 
 
Total Liabilities6.7M5.4M5.9M5.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.1M21.6M18.8M15.9M
 
 
 
 
 
Total Shareholder Equity24.1M21.6M18.8M15.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9M2.9M3.0M3.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.