Cyclacel Pharmaceuticals Inc.
CYCC 
NSC
Sector: Healthcare
Industry: Biotechnology
2.11
USD
0.04
(1.93%)
Optionable: Yes Market Cap: 3 M 90-day average vol: 768,430
Previous close: 2.07 Open: 2.07 Bid: 2.1 Ask: 2.13
52 week range
1.30 13.20
Last updated: Wednesday 8th May 2024
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CYCC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 890000.0 | 514000.0 | 2 M | 3 M |
| Accrued expenses | 7 M | 7 M | 6 M | 5 M | 4 M | 4 M | 2 M | 2 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -13 M | -32 M | -6 M | -6 M | -886000.0 | -361000.0 | -383000.0 | |||
| Additional paid in capital | 318 M | 331 M | 343 M | 350 M | 365 M | 366 M | 370 M | 400 M | 423 M | 423 M |
| Cash and equivalents | 31 M | 24 M | 20 M | 17 M | 24 M | 18 M | 12 M | 33 M | 37 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 24 M | 20 M | 17 M | 24 M | 18 M | 12 M | 33 M | 37 M | 18 M |
| CashEquivalents | 37 M | 18 M | ||||||||
| Common par | 19000.0 | 23000.0 | 3000.0 | 4000.0 | 12000.0 | 12000.0 | 1000.0 | 6000.0 | 10000.0 | 9000.0 |
| Common stock equity | 28 M | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 16 M |
| CommonStock | 19000.0 | 23000.0 | 3000.0 | 4000.0 | 12000.0 | 12000.0 | 1000.0 | 6000.0 | 10000.0 | 9000.0 |
| CurrentAccruedExpenses | 4 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M |
| CurrentCapitalLeaseObligation | 321000.0 | |||||||||
| CurrentDeferredRevenue | 200000.0 | |||||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 1 M | 4 M | 5 M | ||||
| FinancialAssets | 2 M | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 387000.0 | 198000.0 | 45000.0 | 32 M | 6 M | 8 M | 2 M | 455000.0 | 557000.0 |
| Invested capital | 28 M | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 16 M |
| LongTermCapitalLeaseObligation | 1 M | 1 M | 30000.0 | 106000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 30000.0 | 106000.0 | ||||||
| Minority interest | 4 M | |||||||||
| Net fixed assets (net PP&E) | 275000.0 | 387000.0 | 198000.0 | 45000.0 | 29000.0 | 36000.0 | 1 M | 1 M | 94000.0 | 174000.0 |
| NonCurrentDeferredTaxesAssets | 57 M | 45 M | 35 M | 37 M | 42 M | 57 M | 53 M | |||
| Number of employees | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Other current assets | 639000.0 | 171000.0 | 75000.0 | 1000000.0 | 236000.0 | 103000.0 | 1 M | 4 M | 5 M | |
| Other equity adjustments | -109000.0 | -480000.0 | -596000.0 | -760000.0 | -819000.0 | -746000.0 | -748000.0 | -1 M | ||
| Other fixed assets | 45000.0 | 29000.0 | 1 M | 1 M | ||||||
| Other non-current assets | 72000.0 | |||||||||
| Other non-current liabilities | 241000.0 | 206000.0 | 176000.0 | 130000.0 | 124000.0 | 100000.0 | ||||
| Other receivable | 0.0 | 150000.0 | ||||||||
| OtherCapitalStock | 0.0 | 7 M | 7 M | |||||||
| OtherCurrentLiabilities | 280000.0 | 75000.0 | 75000.0 | 124000.0 | 100000.0 | |||||
| OtherEquityAdjustments | 2 M | 45343.0 | ||||||||
| Payables | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 890000.0 | 514000.0 | 2 M | 3 M |
| Preferred securities of subsidiary trust | 335273.0 | 5 M | 201000.0 | 201000.0 | 201000.0 | 5 M | ||||
| PreferredStock | 335273.0 | 5 M | 201000.0 | 201000.0 | 201000.0 | 5 M | ||||
| Prepaid expenses | 3 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M |
| Retained earnings | -289 M | -309 M | -323 M | -336 M | -343 M | -350 M | -358 M | -366 M | -385 M | -406 M |
| TaxesReceivable | 409000.0 | 356000.0 | ||||||||
| Total assets | 36 M | 29 M | 25 M | 20 M | 26 M | 20 M | 15 M | 37 M | 43 M | 28 M |
| Total current assets | 35 M | 29 M | 25 M | 20 M | 26 M | 20 M | 14 M | 35 M | 41 M | 24 M |
| Total current liabilities | 7 M | 7 M | 6 M | 5 M | 4 M | 4 M | 2 M | 2 M | 5 M | 7 M |
| Total equity | 28 M | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 16 M |
| Total liabilities | 7 M | 8 M | 6 M | 5 M | 4 M | 5 M | 4 M | 4 M | 5 M | 7 M |
| Total non-current assets | 347000.0 | 387000.0 | 198000.0 | 45000.0 | 29000.0 | 36000.0 | 1 M | 1 M | 2 M | 3 M |
| Total non-current liabilities | 241000.0 | 206000.0 | 176000.0 | 130000.0 | 124000.0 | 100000.0 | 1 M | 1 M | 30000.0 | 106000.0 |
| TotalEquityGrossMinority | 28 M | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 20 M |
| TotalEquityGrossMinorityInterest | 28 M | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 29 M | 25 M | 20 M | 26 M | 20 M | 15 M | 37 M | 43 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 241000.0 | 206000.0 | 176000.0 | 130000.0 | 124000.0 | 100000.0 | 1 M | 1 M | 30000.0 | 106000.0 |
| Working capital | 28 M | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 36 M | 17 M |
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