Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.9556
Delayed Data
As of Apr 24
 +0.0106 / +1.12%
Today’s Change
0.51
Today|||52-Week Range
3.72
+36.53%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash5.5M33.5M26.7M24.2M
 
 
 
 
 
Short Term Investment Cash-3.0M5.3M-6.7M-2.5M
 
 
 
 
 
Cash & Short Term Investments28.2M33.5M26.7M24.2M
 
 
 
 
 
 
ReceivablesReceivables3.0M2.0M2.8M3.5M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses1.1M1.0M821.0K902.0K
 
 
 
 
 
Other Current Assets1.2M856.0K817.0K449.0K
 
 
 
 
 
Current Assets33.5M37.3M31.2M29.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--305.0K454.0K8.1M
 
 
 
 
Depreciation-------7.7M
 
 
Other Assets48.0K24.0K0.000.00
 
 
 
Total Assets33.8M37.6M31.6M29.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M4.5M2.2M2.8M
 
 
 
 
 
Accrued Expenses3.5M2.9M4.3M4.5M
 
 
 
 
 
Other Current Liabilities4.1M3.2M4.6M4.7M
 
 
 
 
 
Other Liabilities8.8M7.8M6.8M7.5M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.00238.0K221.0K206.0K
 
 
 
 
Total Liabilities8.8M8.0M7.0M7.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.0M29.6M24.6M21.7M
 
 
 
 
 
Total Shareholder Equity25.0M29.6M24.6M21.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.8M22.7M22.7M23.2M
 
 
 
 
 
 
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