Cyclacel Pharmaceuticals, Inc. (CYCC)
NASDAQ: CYCC · Real-Time Price · USD
0.356
+0.008 (2.30%)
At close: Nov 22, 2024, 4:00 PM
0.362
+0.006 (1.63%)
After-hours: Nov 22, 2024, 6:58 PM EST

Cyclacel Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.983.3818.3536.5633.4111.89
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Cash & Short-Term Investments
2.983.3818.3536.5633.4111.89
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Cash Growth
-49.83%-81.59%-49.82%9.44%181.08%-32.10%
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Other Receivables
-2.934.663.731.311.33
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Receivables
-2.934.663.731.311.33
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Prepaid Expenses
1.930.790.980.580.680.7
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Other Current Assets
-0.340.430.080.070.1
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Total Current Assets
4.917.4424.4140.9435.4714.02
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Property, Plant & Equipment
0.060.10.170.091.331.29
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Other Long-Term Assets
0.411.263.472.1--
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Total Assets
5.388.8128.0543.1436.815.31
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Accounts Payable
4.133.542.562.120.510.89
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Accrued Expenses
2.234.244.623.041.110.85
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Other Current Liabilities
-0.380.330.260.870.68
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Total Current Liabilities
6.358.167.515.412.492.42
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Long-Term Leases
-0.040.110.031.061.19
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Other Long-Term Liabilities
--4.49---
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Total Liabilities
6.358.212.115.443.543.61
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Common Stock
-0.97000.010.010
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Additional Paid-In Capital
-429.8422.98422.96400.07370.14
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Retained Earnings
--428.28-405.73-384.53-366.07-357.63
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Comprehensive Income & Other
--0.91-1.32-0.75-0.75-0.82
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Shareholders' Equity
-0.970.6115.9437.6933.2611.7
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Total Liabilities & Equity
5.388.8128.0543.1436.815.31
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Total Debt
-0.040.110.031.061.19
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Net Cash (Debt)
2.983.3418.2436.5332.3510.69
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Net Cash Growth
-49.39%-81.68%-50.07%12.92%202.50%-38.91%
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Net Cash Per Share
1.653.9324.3161.39133.55196.56
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Filing Date Shares Outstanding
1.811.320.840.670.470.06
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Total Common Shares Outstanding
1.811.060.840.670.420.06
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Working Capital
-1.44-0.7216.935.5332.9811.6
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Book Value Per Share
-0.540.5719.0756.5879.86204.02
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Tangible Book Value
-0.970.6115.9437.6933.2611.7
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Tangible Book Value Per Share
-0.540.5719.0756.5879.86204.02
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Machinery
-0.420.410.420.585.46
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Leasehold Improvements
-0.010.010.010.410.82
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Source: S&P Capital IQ. Standard template. Financial Sources.