Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

3.48
Data as of Aug 29
 -0.01 / -0.29%
Today’s Change
2.81
Today|||52-Week Range
5.50
-13.43%
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 4
2013
Quarter 1
2014
Quarter 3
2014
AssetsCash12.3M4.7M5.5M--
 
 
 
 
Short Term Investment Cash819.0K-3.3M-3.0M--
 
 
 
 
Cash & Short Term Investments34.5M31.1M28.2M33.5M
 
 
 
 
 
 
ReceivablesReceivables1.9M2.3M3.0M--
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses337.0K427.0K1.1M--
 
 
 
 
Other Current Assets999.0K1.3M1.2M3.8M
 
 
 
 
 
Current Assets37.7M35.2M33.5M37.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.9M----
 
 
Depreciation---7.7M----
 
 
Other Assets96.0K72.0K48.0K24.0K
 
 
 
 
 
Total Assets38.0M35.5M33.8M37.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.5M4.7M4.5M
 
 
 
 
 
Accrued Expenses5.9M3.8M3.5M3.1M
 
 
 
 
 
Other Current Liabilities6.6M5.0M4.1M3.2M
 
 
 
 
 
Other Liabilities9.0M7.5M8.8M7.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.000.000.00238.0K
 
 
Total Liabilities9.0M7.5M8.8M8.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity29.0M28.0M25.0M29.6M
 
 
 
 
 
Total Shareholder Equity29.0M28.0M25.0M29.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M19.4M19.8M22.7M
 
 
 
 
 
 
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