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Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.67
Delayed Data
As of Jul 31
 +0.02 / +3.08%
Today’s Change
0.51
Today|||52-Week Range
3.72
-4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash33.5M26.7M24.2M29.4M
 
 
 
 
 
Short Term Investment Cash5.3M-6.7M-2.5M5.2M
 
 
 
 
 
Cash & Short Term Investments33.5M26.7M24.2M29.4M
 
 
 
 
 
 
ReceivablesReceivables2.0M2.8M3.5M4.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses1.0M821.0K902.0K813.0K
 
 
 
 
 
Other Current Assets856.0K817.0K449.0K343.0K
 
 
 
 
 
Current Assets37.3M31.2M29.0M35.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross305.0K454.0K8.1M333.0K
 
 
 
 
 
Depreciation-----7.7M--
 
 
Other Assets24.0K0.000.000.00
 
 
Total Assets37.6M31.6M29.4M35.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M2.2M2.8M4.0M
 
 
 
 
 
Accrued Expenses2.9M4.3M4.5M3.9M
 
 
 
 
 
Other Current Liabilities3.2M4.6M4.7M4.1M
 
 
 
 
 
Other Liabilities7.8M6.8M7.5M8.1M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities238.0K221.0K206.0K192.0K
 
 
 
 
 
Total Liabilities8.0M7.0M7.7M8.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.6M24.6M21.7M27.0M
 
 
 
 
 
Total Shareholder Equity29.6M24.6M21.7M27.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.7M23.2M34.4M
 
 
 
 
 
 
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