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Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

1.73
Delayed Data
As of 3:17pm ET
 +0.015 / +0.88%
Today’s Change
1.50
Today|||52-Week Range
10.90
-67.39%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash16.5M12.7M13.6M26.0M
 
 
 
 
 
Short Term Investment Cash-1.5M-3.8M862.0K12.4M
 
 
 
 
 
Cash & Short Term Investments16.5M12.7M13.6M26.0M
 
 
 
 
 
 
ReceivablesReceivables2.1M3.3M1.0M1.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses867.0K705.0K1.1M365.0K
 
 
 
 
 
Other Current Assets173.0K269.0K332.0K206.0K
 
 
 
 
 
Current Assets19.6M17.0M16.1M27.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4M------
 
 
Depreciation-6.3M------
 
 
Other Assets0.000.000.000.00--
Total Assets19.7M17.1M16.1M27.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M1.7M2.0M2.0M
 
 
 
 
 
Accrued Expenses2.3M2.1M2.1M2.1M
 
 
 
 
 
Other Current Liabilities2.8M2.5M2.3M2.3M
 
 
 
 
 
Other Liabilities5.3M4.1M4.3M4.3M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities130.0K127.0K128.0K128.0K
 
 
 
 
 
Total Liabilities5.4M4.3M4.4M4.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.3M12.8M11.6M23.5M
 
 
 
 
 
Total Shareholder Equity14.3M12.8M11.6M23.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.3M4.3M4.4M11.7M
 
 
 
 
 
 
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