Dow Down0.17% Nasdaq Down0.28%

Cyclacel Pharmaceuticals, Inc. (CYCC)

-NasdaqGM
3.04 Down 0.02(0.65%) 4:00PM EDT
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.