Health Care: Drugs

Cyclacel Pharmaceuticals Inc. (CYCC: NASDAQ)

$3.04 0.04 | 1.33%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 16.41M 24.45M 29.50M 11.49M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 182.00K 174.00K 145.00K
Other Current Assets 861.00K 0.00 0.00 0.00
Total Current Assets 18.87M 25.83M 31.05M 13.37M
Property, Plant & Equipment, Gross 7.71M 8.37M 8.39M 10.03M
Accumulated Depreciation & Depletion 7.58M 8.20M 7.98M 9.13M
Property, Plant & Equipment, Net 129.00K 167.00K 408.00K 901.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 353.00K 0.00 0.00 196.00K
Total Non-Current Assets 482.00K 167.00K 408.00K 1.10M
Liabilities & Shareholder Equity
Total Assets 19.35M 26.00M 31.46M 14.47M
Accounts Payable 2.26M 1.76M 1.72M 3.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.48M 71.00K 680.00K 2.53M
Total Current Liabilities 9.34M 6.50M 6.54M 9.82M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 9.34M 6.50M 6.54M 9.82M
Preferred Stock Equity 1.00K 1.00K 1.00K 2.00K
Common Stock Equity 10.02M 19.50M 24.92M 4.64M
Common Par 9.00K 54.00K 47.00K 26.00K
Additional Paid In Capital 280.21M 276.45M 266.67M 226.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -270.25M -257.06M -241.82M -222.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 48.00K 57.00K 31.00K 20.00K
Total Capitalization 10.02M 19.50M 24.92M 4.64M
Total Equity 10.02M 19.50M 24.92M 4.64M
Total Liabilities & Stock Equity 19.35M 26.00M 31.46M 14.47M
Total Common Shares Outstanding 8.69M 7.75M 6.65M 3.68M
Preferred Shares 1.21M 1.21M 1.21M 2.05M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.29M 7.19M 5.41M 3.17M
Diluted Weighted Shares Outstanding 8.29M 7.19M 5.41M 3.17M
Number of Employees 17 18 18 24
Number of Part-Time Employees 0 0 0 0

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