Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

3.13
Data as of 4:00pm ET
 +0.04 / +1.29%
Today’s Change
2.75
Today|||52-Week Range
5.50
-22.14%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash1.5M12.3M4.7M5.5M
 
 
 
 
 
Short Term Investment Cash19.5M819.0K-3.3M-3.0M
 
 
 
 
 
Cash & Short Term Investments33.7M34.5M31.1M28.2M
 
 
 
 
 
 
ReceivablesReceivables2.0M1.9M2.3M3.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses459.0K337.0K427.0K1.1M
 
 
 
 
 
Other Current Assets1.0M999.0K1.3M1.2M
 
 
 
 
 
Current Assets37.2M37.7M35.2M33.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----7.9M--
 
 
Depreciation-----7.7M--
 
 
Other Assets186.0K96.0K72.0K48.0K
 
 
 
 
 
Total Assets37.5M38.0M35.5M33.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.4M2.5M4.7M
 
 
 
 
 
Accrued Expenses3.3M5.9M3.8M3.5M
 
 
 
 
 
Other Current Liabilities4.1M6.6M5.0M4.1M
 
 
 
 
 
Other Liabilities6.6M9.0M7.5M8.8M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities6.6M9.0M7.5M8.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity30.9M29.0M28.0M25.0M
 
 
 
 
 
Total Shareholder Equity30.9M29.0M28.0M25.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.7M18.7M19.4M19.8M
 
 
 
 
 
 
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