Cyclacel Pharmaceuticals, Inc. (CYCC)

USD 0.34

(-7.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.8 Million 27.5 Million 42.58 Million 36.8 Million 15.3 Million 19.82 Million
Total Current Assets 7.44 Million 24.41 Million 40.94 Million 35.46 Million 14.01 Million 19.78 Million
Cash And Short Term Investments 3.37 Million 18.34 Million 36.55 Million 33.4 Million 11.88 Million 17.5 Million
Cash and Cash Equivalents 3.37 Million 18.34 Million 36.55 Million 33.4 Million 11.88 Million 17.5 Million
Short Term Investments - - - - - -
Net Receivables 2.93 Million 5.64 Million 3.72 Million 1.31 Million 1.32 Million 1.5 Million
Inventory - -5.64 Million 577 Thousand 684 Thousand 703 Thousand 609 Thousand
Other Current Assets 1.13 Million 6.06 Million 79 Thousand 66 Thousand 103 Thousand 170 Thousand
Total Non-Current Assets 1.36 Million 3.09 Million 1.64 Million 1.33 Million 1.29 Million 36 Thousand
Net PPE 102 Thousand 174 Thousand 94 Thousand 1.33 Million 1.29 Million 36 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.25 Million 2.91 Million 1.55 Million -1.33 Million -1.29 Million -
Other Assets 1.00 - - - - -
Total Liabilities 8.19 Million 11.99 Million 5.32 Million 3.54 Million 3.61 Million 4.55 Million
Total Current Liabilities 8.16 Million 7.39 Million 5.29 Million 2.48 Million 2.42 Million 4.45 Million
Account Payables 3.54 Million 2.56 Million 2.11 Million 514 Thousand 890 Thousand 2.71 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -150 Thousand
Deferred Revenue - - - - - 150 Thousand
Other Current Liabilities 4.61 Million 4.83 Million 3.17 Million 1.97 Million 1.53 Million 1.73 Million
Total Non Current Liabilities 37 Thousand 4.6 Million 30 Thousand 1.05 Million 1.19 Million 100 Thousand
Long-Term Debt 37 Thousand 106 Thousand 30 Thousand 1.05 Million 1.19 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 4.49 Million - - - 100 Thousand
Other Liabilities - - - - - -
Total Equity 607 Thousand 15.5 Million 37.26 Million 33.25 Million 11.69 Million 15.27 Million
Stock Holders Equity 607 Thousand 15.5 Million 37.26 Million 33.25 Million 11.69 Million 15.27 Million
Common Stock 1000.00 4.5 Million 10 Thousand 6000.00 17 Thousand 12 Thousand
Retained Earnings -428.28 Million -406.15 Million -384.95 Million -366.07 Million -357.62 Million -349.79 Million
Accumulated other comprehensive income -908 Thousand -1.31 Million -748 Thousand -746 Thousand -819 Thousand -760 Thousand
Common Stock Equity 607 Thousand 15.5 Million 37.26 Million 33.25 Million 11.69 Million 15.27 Million
Capital Lease Obligation 37 Thousand 106 Thousand 30 Thousand 1.05 Million 1.19 Million -
Total Investments - - - - - -
Total Debt 37 Thousand 106 Thousand 30 Thousand 1.05 Million 1.19 Million -
Net Debt -3.34 Million -18.23 Million -36.52 Million -32.34 Million -10.69 Million -17.5 Million

Balance Sheet Charts