Cyclacel Pharmaceuticals, Inc. (CYCC)
NASDAQ: CYCC · Real-Time Price · USD
0.2807
+0.0022 (0.79%)
Apr 28, 2025, 9:43 AM EDT - Market open

Cyclacel Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.143.3818.3536.5633.41
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Cash & Short-Term Investments
3.143.3818.3536.5633.41
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Cash Growth
-7.13%-81.59%-49.82%9.44%181.08%
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Other Receivables
-2.934.663.731.31
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Receivables
-2.934.663.731.31
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Prepaid Expenses
0.240.790.980.580.68
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Other Current Assets
0.30.340.430.080.07
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Total Current Assets
3.677.4424.4140.9435.47
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Property, Plant & Equipment
0.010.10.170.091.33
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Other Long-Term Assets
0.411.263.472.1-
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Total Assets
4.098.8128.0543.1436.8
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Accounts Payable
4.63.542.562.120.51
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Accrued Expenses
1.394.244.623.041.11
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Other Current Liabilities
0.280.380.330.260.87
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Total Current Liabilities
6.278.167.515.412.49
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Long-Term Leases
-0.040.110.031.06
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Other Long-Term Liabilities
--4.49--
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Total Liabilities
6.278.212.115.443.54
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Common Stock
0.01000.010.01
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Additional Paid-In Capital
438.2429.8422.98422.96400.07
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Retained Earnings
-439.49-428.28-405.73-384.53-366.07
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Comprehensive Income & Other
-0.89-0.91-1.32-0.75-0.75
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Shareholders' Equity
-2.170.6115.9437.6933.26
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Total Liabilities & Equity
4.098.8128.0543.1436.8
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Total Debt
-0.040.110.031.06
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Net Cash (Debt)
3.143.3418.2436.5332.35
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Net Cash Growth
-6.11%-81.68%-50.07%12.92%202.50%
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Net Cash Per Share
0.593.9324.3161.39133.55
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Filing Date Shares Outstanding
207.341.320.840.670.47
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Total Common Shares Outstanding
8.861.060.840.670.42
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Working Capital
-2.59-0.7216.935.5332.98
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Book Value Per Share
-0.250.5719.0756.5879.86
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Tangible Book Value
-2.170.6115.9437.6933.26
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Tangible Book Value Per Share
-0.250.5719.0756.5879.86
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Machinery
0.420.420.410.420.58
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Leasehold Improvements
0.010.010.010.010.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q