Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$4.12 n/a | n/a%
06/23/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 16.52M 20.44M 24.19M 31.15M
Receivables 2.06M 3.03M 3.46M 2.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 41.00K 75.00K 449.00K 1.29M
Total Current Assets 19.62M 24.57M 29.00M 35.17M
Property, Plant & Equipment, Gross 6.39M 7.78M 8.10M 7.93M
Accumulated Depreciation & Depletion 6.34M 7.58M 7.71M 7.65M
Property, Plant & Equipment, Net 45.00K 198.00K 387.00K 275.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 72.00K
Total Non-Current Assets 45.00K 198.00K 387.00K 347.00K
Liabilities & Shareholder Equity
Total Assets 19.66M 24.76M 29.39M 35.52M
Accounts Payable 2.50M 1.94M 2.79M 2.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 430.00K 238.00K 237.00K 1.02M
Total Current Liabilities 5.26M 5.75M 7.49M 7.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 130.00K 176.00K 206.00K 241.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 130.00K 176.00K 206.00K 241.00K
Total Liabilities 5.39M 5.93M 7.70M 7.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.27M 18.84M 21.69M 28.02M
Common Par 4.00K 3.00K 23.00K 19.00K
Additional Paid In Capital 350.05M 342.59M 330.96M 317.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -335.04M -323.16M -308.82M -289.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -743.00K -596.00K -480.00K -109.00K
Total Capitalization 14.27M 18.84M 21.69M 28.02M
Total Equity 14.27M 18.84M 21.69M 28.02M
Total Liabilities & Stock Equity 19.66M 24.76M 29.39M 35.52M
Total Common Shares Outstanding 4.26M 2.97M 1.93M 1.61M
Preferred Shares 335.27K 335.27K 335.27K 335.27K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.42M 2.71M 1.83M 1.26M
Diluted Weighted Shares Outstanding 3.42M 2.71M 1.83M 1.26M
Number of Employees 13 16 18 18
Number of Part-Time Employees 0 0 0 0

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