Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$6.62 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 20.44M 24.19M 31.15M 16.41M
Receivables 3.03M 3.46M 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 207.00K 449.00K 639.00K 861.00K
Total Current Assets 24.57M 29.00M 35.17M 18.87M
Property, Plant & Equipment, Gross 7.78M 8.10M 7.86M 7.71M
Accumulated Depreciation & Depletion 7.58M 7.71M 7.58M 7.58M
Property, Plant & Equipment, Net 198.00K 387.00K 275.00K 129.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 72.00K 353.00K
Total Non-Current Assets 198.00K 387.00K 347.00K 482.00K
Liabilities & Shareholder Equity
Total Assets 24.76M 29.39M 35.52M 19.35M
Accounts Payable 1.94M 2.79M 2.54M 2.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 238.00K 237.00K 1.12M 1.48M
Total Current Liabilities 5.75M 7.49M 7.50M 9.34M
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 176.00K 206.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 176.00K 206.00K 0.00 0.00
Total Liabilities 5.93M 7.70M 7.50M 9.34M
Preferred Stock Equity 0.00 0.00 0.00 1.00K
Common Stock Equity 18.84M 21.69M 28.02M 10.02M
Common Par 35.00K 23.00K 19.00K 9.00K
Additional Paid In Capital 342.56M 330.96M 317.54M 280.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -323.16M -308.82M -289.43M -270.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -596.00K -480.00K -109.00K 48.00K
Total Capitalization 18.84M 21.69M 28.02M 10.02M
Total Equity 18.84M 21.69M 28.02M 10.02M
Total Liabilities & Stock Equity 24.76M 29.39M 35.52M 19.35M
Total Common Shares Outstanding 2.97M 1.93M 1.61M 723.87K
Preferred Shares 335.27K 335.27K 335.27K 1.21M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.71M 1.83M 1.26M 690.98K
Diluted Weighted Shares Outstanding 2.71M 1.83M 1.26M 690.98K
Number of Employees 16 18 18 17
Number of Part-Time Employees 0 0 0 0

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