Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.54
Delayed Data
As of Sep 03
 -0.0101 / -1.84%
Today’s Change
0.49
Today|||52-Week Range
3.72
-22.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash26.7M24.2M29.4M26.9M
 
 
 
 
 
Short Term Investment Cash-6.7M-2.5M5.2M-2.5M
 
 
 
 
 
Cash & Short Term Investments26.7M24.2M29.4M26.9M
 
 
 
 
 
 
ReceivablesReceivables2.8M3.5M4.5M2.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses821.0K902.0K813.0K1.1M
 
 
 
 
 
Other Current Assets817.0K449.0K343.0K361.0K
 
 
 
 
 
Current Assets31.2M29.0M35.0M30.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross454.0K8.1M333.0K309.0K
 
 
 
 
 
Depreciation---7.7M----
 
 
Other Assets0.000.000.000.00--
Total Assets31.6M29.4M35.4M30.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M2.8M4.0M2.6M
 
 
 
 
 
Accrued Expenses4.3M4.5M3.9M3.5M
 
 
 
 
 
Other Current Liabilities4.6M4.7M4.1M3.9M
 
 
 
 
 
Other Liabilities6.8M7.5M8.1M6.5M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities221.0K206.0K192.0K198.0K
 
 
 
 
 
Total Liabilities7.0M7.7M8.3M6.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.6M21.7M27.0M24.1M
 
 
 
 
 
Total Shareholder Equity24.6M21.7M27.0M24.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M23.2M34.4M34.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.