Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

3.28
Data as of Apr 17
 +0.11 / +3.47%
Today’s Change
2.75
Today|||52-Week Range
5.50
-18.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash5.9M1.5M12.3M4.7M
 
 
 
 
 
Short Term Investment Cash-2.3M19.5M819.0K-3.3M
 
 
 
 
 
Cash & Short Term Investments14.1M33.7M34.5M31.1M
 
 
 
 
 
 
ReceivablesReceivables1.7M2.0M1.9M2.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses245.0K459.0K337.0K427.0K
 
 
 
 
 
Other Current Assets995.0K1.0M999.0K1.3M
 
 
 
 
 
Current Assets17.0M37.2M37.7M35.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------7.9M
 
 
Depreciation-------7.7M
 
 
Other Assets272.0K186.0K96.0K72.0K
 
 
 
 
 
Total Assets17.5M37.5M38.0M35.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.4M2.4M2.5M
 
 
 
 
 
Accrued Expenses3.2M3.3M5.9M3.8M
 
 
 
 
 
Other Current Liabilities4.4M4.1M6.6M5.0M
 
 
 
 
 
Other Liabilities7.3M6.6M9.0M7.5M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities7.3M6.6M9.0M7.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.2M30.9M29.0M28.0M
 
 
 
 
 
Total Shareholder Equity10.2M30.9M29.0M28.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M17.7M18.7M19.4M
 
 
 
 
 
 
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