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    Cyclacel Pharmaceuticals, Inc. (CYCC)

    -NasdaqCM
    0.56 Up 0.04(7.48%) Aug 28, 3:46PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents24,189  31,146  16,412  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets4,811  4,027  2,460  
    Total Current Assets 29,000   35,173   18,872  
    Long Term Investments -   -   -  
    Property Plant and Equipment387  275  129  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -  72  353  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 29,387   35,520   19,354  
    Liabilities
    Current Liabilities
    Accounts Payable7,418  6,976  7,860  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities75  280  1,475  
    Total Current Liabilities 7,493   7,256   9,335  
    Long Term Debt -   -   -  
    Other Liabilities206  241   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,699   7,497   9,335  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  1  
    Common Stock23  19  9  
    Retained Earnings(308,817)(289,430)(270,250)
    Treasury Stock -   -   -  
    Capital Surplus330,962  317,543  280,211  
    Other Stockholder Equity(480)(109)48  
    Total Stockholder Equity 21,688   28,023   10,019  
    Net Tangible Assets 21,688   28,023   10,019  

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    Currency in USD.