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    Cyclacel Pharmaceuticals, Inc. (CYCC)

    -NasdaqCM
    5.12 Up 0.10(1.99%) 3:47PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents20,440  24,189  31,146  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets4,126  4,811  4,027  
    Total Current Assets 24,566   29,000   35,173  
    Long Term Investments -   -   -  
    Property Plant and Equipment198  387  275  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -  72  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 24,764   29,387   35,520  
    Liabilities
    Current Liabilities
    Accounts Payable5,678  7,418  6,976  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities75  75  280  
    Total Current Liabilities 5,753   7,493   7,256  
    Long Term Debt -   -   -  
    Other Liabilities176  206  241  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,929   7,699   7,497  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock35  23  19  
    Retained Earnings(323,159)(308,817)(289,430)
    Treasury Stock -   -   -  
    Capital Surplus342,555  330,962  317,543  
    Other Stockholder Equity(596)(480)(109)
    Total Stockholder Equity 18,835   21,688   28,023  
    Net Tangible Assets 18,835   21,688   28,023  

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    Currency in USD.