Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

Data as of Oct 24
 +0.02 / +0.58%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash819.0K-3.3M-3.0M5.3M
Cash & Short Term Investments34.5M31.1M28.2M33.5M
Current AssetsPrepaid Expenses337.0K427.0K1.1M1.0M
Other Current Assets999.0K1.3M1.2M856.0K
Current Assets37.7M35.2M33.5M37.3M
Total AssetsProperty, Plant and Equipment - Gross--7.9M--305.0K
Other Assets96.0K72.0K48.0K24.0K
Total Assets38.0M35.5M33.8M37.6M
LiabilitiesAccounts Payable2.4M2.5M4.7M4.5M
Accrued Expenses5.9M3.8M3.5M2.9M
Other Current Liabilities6.6M5.0M4.1M3.2M
Other Liabilities9.0M7.5M8.8M7.8M
Total LiabilitiesOther Liabilities0.000.000.00238.0K
Total Liabilities9.0M7.5M8.8M8.0M
EquityMinority Interest0.
Preferred Stock0.
Common Equity29.0M28.0M25.0M29.6M
Total Shareholder Equity29.0M28.0M25.0M29.6M
Share InformationCommon Shares Outstanding18.7M19.4M19.8M22.7M
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