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    Cyclacel Pharmaceuticals, Inc. (CYCC)

    -NasdaqGM
    0.68 Down 0.04(5.07%) Dec 19, 4:00PM EST
    |After Hours : 0.68 0.00 (0.00%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents31,146  16,412  24,449  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets4,027  2,460  1,382  
    Total Current Assets 35,173   18,872   25,831  
    Long Term Investments -   -   -  
    Property Plant and Equipment275  129  167  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets72  353   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 35,520   19,354   25,998  
    Liabilities
    Current Liabilities
    Accounts Payable7,217  7,860  5,900  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities280  1,475  598  
    Total Current Liabilities 7,497   9,335   6,498  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,497   9,335   6,498  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  1  1  
    Common Stock19  9  8  
    Retained Earnings(289,430)(270,250)(257,064)
    Treasury Stock -   -   -  
    Capital Surplus317,543  280,211  276,498  
    Other Stockholder Equity(109)48  57  
    Total Stockholder Equity 28,023   10,019   19,500  
    Net Tangible Assets 28,023   10,019   19,500  

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    Currency in USD.