CYCC Stock Annual Balance Sheet. Download in Excel
Cyclacel Pharmaceuticals Inc.
CYCC 
NSC
Sector: Healthcare
Industry: Biotechnology
0.32
USD
-0.01
(-4.11%)
Previous close: 0.331 Open: 0.339 Bid: 0.333 Ask: 0.34
52 week range
0.32 4.00
Mkt Cap: 2 M Avg Vol (90 Days): 1,560,875
Last updated: Sunday 22nd December 2024
Financials
CYCC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 2 M | 2 M | 3 M | 890000.0 | 514000.0 | 2 M | 3 M | 4 M |
| Accrued expenses | 7 M | 6 M | 5 M | 4 M | 4 M | 2 M | 2 M | 5 M | 8 M | 8 M |
| Accumulated depreciation & depletion | -32 M | -6 M | -6 M | -886000.0 | -361000.0 | -383000.0 | -420000.0 | |||
| Additional paid in capital | 331 M | 343 M | 350 M | 365 M | 366 M | 370 M | 400 M | 423 M | 423 M | 430 M |
| Cash and equivalents | 24 M | 20 M | 17 M | 24 M | 18 M | 12 M | 33 M | 37 M | 18 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 20 M | 17 M | 24 M | 18 M | 12 M | 33 M | 37 M | 18 M | 3 M |
| CashEquivalents | 5 M | 75000.0 | ||||||||
| Common par | 23000.0 | 3000.0 | 4000.0 | 12000.0 | 12000.0 | 1000.0 | 6000.0 | 10000.0 | 1000.0 | 1000.0 |
| Common stock equity | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 16 M | 607000.0 |
| CommonStock | 23000.0 | 3000.0 | 4000.0 | 12000.0 | 12000.0 | 1000.0 | 6000.0 | 10000.0 | 1000.0 | 1000.0 |
| CurrentAccruedExpenses | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M |
| CurrentCapitalLeaseObligation | 321000.0 | |||||||||
| CurrentDeferredRevenue | 200000.0 | |||||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 1 M | 4 M | 5 M | 3 M | |||
| Float term debt | 1 M | 30000.0 | 106000.0 | 37000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 387000.0 | 198000.0 | 45000.0 | 32 M | 6 M | 8 M | 2 M | 455000.0 | 557000.0 | 522000.0 |
| Invested capital | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 34 M | 37 M | 16 M | 644000.0 |
| LongTermCapitalLeaseObligation | 1 M | 1 M | 30000.0 | 106000.0 | 37000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 30000.0 | 106000.0 | 37000.0 | |||||
| Minority interest | 4 M | |||||||||
| Net fixed assets (net PP&E) | 387000.0 | 198000.0 | 45000.0 | 29000.0 | 36000.0 | 1 M | 1 M | 94000.0 | 174000.0 | 102000.0 |
| NonCurrentDeferredTaxesAssets | 45 M | 35 M | 37 M | -42 M | -57 M | -53 M | 57 M | |||
| NonCurrentPrepaidAssets | 2 M | 3 M | 1 M | |||||||
| Other current assets | 171000.0 | 75000.0 | 1000000.0 | 236000.0 | 103000.0 | 1 M | 4 M | 5 M | 3 M | |
| Other equity adjustments | -480000.0 | -596000.0 | -760000.0 | -819000.0 | ||||||
| Other fixed assets | 45000.0 | 29000.0 | 1 M | 1 M | 94000.0 | 174000.0 | 102000.0 | |||
| Other non-current liabilities | 206000.0 | 176000.0 | 130000.0 | 124000.0 | 100000.0 | |||||
| Other receivable | 0.0 | 150000.0 | 420000.0 | |||||||
| OtherCapitalStock | 0.0 | 7 M | 7 M | |||||||
| OtherCurrentLiabilities | 75000.0 | 75000.0 | 124000.0 | 100000.0 | ||||||
| OtherEquityAdjustments | 45343.0 | |||||||||
| Payables | 3 M | 2 M | 2 M | 2 M | 3 M | 890000.0 | 514000.0 | 2 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | 201000.0 | ||||||||
| PreferredStock | 5 M | 201000.0 | ||||||||
| Prepaid expenses | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 4 M |
| Retained earnings | -309 M | -323 M | -336 M | -343 M | -350 M | -358 M | -367 M | -386 M | -407 M | -429 M |
| TaxesReceivable | 409000.0 | 356000.0 | ||||||||
| Total assets | 29 M | 25 M | 20 M | 26 M | 20 M | 15 M | 37 M | 43 M | 28 M | 9 M |
| Total current assets | 29 M | 25 M | 20 M | 26 M | 20 M | 14 M | 35 M | 41 M | 24 M | 7 M |
| Total current liabilities | 7 M | 6 M | 5 M | 4 M | 4 M | 2 M | 2 M | 5 M | 8 M | 8 M |
| Total equity | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 16 M | 607000.0 |
| Total liabilities | 8 M | 6 M | 5 M | 4 M | 5 M | 4 M | 4 M | 5 M | 8 M | 8 M |
| Total non-current assets | 387000.0 | 198000.0 | 45000.0 | 29000.0 | 36000.0 | 1 M | 1 M | 2 M | 4 M | 1 M |
| Total non-current liabilities | 206000.0 | 176000.0 | 130000.0 | 124000.0 | 100000.0 | 1 M | 1 M | 30000.0 | 106000.0 | 37000.0 |
| TotalEquityGrossMinority | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 20 M | 607000.0 |
| TotalEquityGrossMinorityInterest | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 37 M | 20 M | 607000.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 25 M | 20 M | 26 M | 20 M | 15 M | 37 M | 43 M | 28 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206000.0 | 176000.0 | 130000.0 | 124000.0 | 100000.0 | 1 M | 1 M | 30000.0 | 106000.0 | 37000.0 |
| Working capital | 22 M | 19 M | 14 M | 22 M | 15 M | 12 M | 33 M | 36 M | 17 M | -717000.0 |
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