Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$0.559 n/a | n/a%
08/28/15 - 03:46 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 24.19M 31.15M 16.41M 24.45M
Receivables 3.46M 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 182.00K
Other Current Assets 449.00K 639.00K 861.00K 0.00
Total Current Assets 29.00M 35.17M 18.87M 25.83M
Property, Plant & Equipment, Gross 8.10M 7.86M 7.71M 8.37M
Accumulated Depreciation & Depletion 7.71M 7.58M 7.58M 8.20M
Property, Plant & Equipment, Net 387.00K 275.00K 129.00K 167.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 72.00K 353.00K 0.00
Total Non-Current Assets 387.00K 347.00K 482.00K 167.00K
Liabilities & Shareholder Equity
Total Assets 29.39M 35.52M 19.35M 26.00M
Accounts Payable 2.79M 2.54M 2.26M 1.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 237.00K 1.12M 1.48M 71.00K
Total Current Liabilities 7.49M 7.50M 9.34M 6.50M
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 206.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 206.00K 0.00 0.00 0.00
Total Liabilities 7.70M 7.50M 9.34M 6.50M
Preferred Stock Equity 0.00 0.00 1.00K 1.00K
Common Stock Equity 21.69M 28.02M 10.02M 19.50M
Common Par 23.00K 19.00K 9.00K 54.00K
Additional Paid In Capital 330.96M 317.54M 280.21M 276.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -308.82M -289.43M -270.25M -257.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -480.00K -109.00K 48.00K 57.00K
Total Capitalization 21.69M 28.02M 10.02M 19.50M
Total Equity 21.69M 28.02M 10.02M 19.50M
Total Liabilities & Stock Equity 29.39M 35.52M 19.35M 26.00M
Total Common Shares Outstanding 23.20M 19.37M 8.69M 7.75M
Preferred Shares 335.27K 335.27K 1.21M 1.21M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.96M 15.16M 8.29M 7.19M
Diluted Weighted Shares Outstanding 21.96M 15.16M 8.29M 7.19M
Number of Employees 18 18 17 18
Number of Part-Time Employees 0 0 0 0

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