Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

1.40
Delayed Data
As of 10:34am ET
 -0.0116 / -0.82%
Today’s Change
1.28
Today|||52-Week Range
4.99
-19.54%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash13.6M26.0M23.9M21.7M
 
 
 
 
 
Short Term Investment Cash862.0K12.4M-2.1M-2.2M
 
 
 
 
 
Cash & Short Term Investments13.6M26.0M23.9M21.7M
 
 
 
 
 
 
ReceivablesReceivables1.0M1.2M1.5M1.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.1M365.0K363.0K--
 
 
 
 
Other Current Assets332.0K206.0K213.0K1.7M
 
 
 
 
 
Current Assets16.1M27.8M26.0M24.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----6.9M--
 
 
Depreciation-----6.9M--
 
 
Other Assets0.000.000.000.00--
Total Assets16.1M27.9M26.0M24.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.0M1.6M1.9M
 
 
 
 
 
Accrued Expenses2.1M2.1M1.9M2.0M
 
 
 
 
 
Other Current Liabilities2.3M2.3M2.6M2.3M
 
 
 
 
 
Other Liabilities4.3M4.3M4.1M4.3M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities128.0K128.0K124.0K124.0K
 
 
 
 
 
Total Liabilities4.4M4.4M4.2M4.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.6M23.5M21.8M20.4M
 
 
 
 
 
Total Shareholder Equity11.6M23.5M21.8M20.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4M11.7M12.0M12.0M
 
 
 
 
 
 
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