Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$3.17 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 31.15M 16.41M 24.45M 29.50M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 182.00K 174.00K
Other Current Assets 639.00K 861.00K 0.00 0.00
Total Current Assets 35.17M 18.87M 25.83M 31.05M
Property, Plant & Equipment, Gross 7.86M 7.71M 8.37M 8.39M
Accumulated Depreciation & Depletion 7.58M 7.58M 8.20M 7.98M
Property, Plant & Equipment, Net 275.00K 129.00K 167.00K 408.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 72.00K 353.00K 0.00 0.00
Total Non-Current Assets 347.00K 482.00K 167.00K 408.00K
Liabilities & Shareholder Equity
Total Assets 35.52M 19.35M 26.00M 31.46M
Accounts Payable 2.54M 2.26M 1.76M 1.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.12M 1.48M 71.00K 680.00K
Total Current Liabilities 7.50M 9.34M 6.50M 6.54M
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 7.50M 9.34M 6.50M 6.54M
Preferred Stock Equity 0.00 1.00K 1.00K 1.00K
Common Stock Equity 28.02M 10.02M 19.50M 24.92M
Common Par 19.00K 9.00K 54.00K 47.00K
Additional Paid In Capital 317.54M 280.21M 276.45M 266.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -289.43M -270.25M -257.06M -241.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -109.00K 48.00K 57.00K 31.00K
Total Capitalization 28.02M 10.02M 19.50M 24.92M
Total Equity 28.02M 10.02M 19.50M 24.92M
Total Liabilities & Stock Equity 35.52M 19.35M 26.00M 31.46M
Total Common Shares Outstanding 19.37M 8.69M 7.75M 6.65M
Preferred Shares 335.27K 1.21M 1.21M 1.21M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.16M 8.29M 7.19M 5.41M
Diluted Weighted Shares Outstanding 15.16M 8.29M 7.19M 5.41M
Number of Employees 18 17 18 18
Number of Part-Time Employees 0 0 0 0

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