Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

1.50
Delayed Data
As of Feb 27
 +0.41 / +37.61%
Today’s Change
0.51
Today|||52-Week Range
4.14
+114.32%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash4.7M5.5M33.5M26.7M
 
 
 
 
 
Short Term Investment Cash-3.3M-3.0M5.3M-6.7M
 
 
 
 
 
Cash & Short Term Investments31.1M28.2M33.5M26.7M
 
 
 
 
 
 
ReceivablesReceivables2.3M3.0M2.0M2.8M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
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
 
 
 
 
Depreciation-7.7M------
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.0M25.0M29.6M24.6M
 
 
 
 
 
Total Shareholder Equity28.0M25.0M29.6M24.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M19.8M22.7M22.7M
 
 
 
 
 
 
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