Cyclacel Pharmaceuticals ... (CYCC)

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0.23

0.01 (6.28%)

At close: Apr 17, 2025, 3:59 PM

0.22

-1.40%

After-hours: Apr 17, 2025, 07:56 PM EDT

Cyclacel Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.14M	2.98M	6M	2.8M	3.38M	5.94M	10.16M	11.44M	18.34M	23.71M	29.08M	29.64M	36.56M	40.22M	43.64M	47.78M	33.41M	23.13M	25.34M	8.92M	11.88M	12.97M	15.16M	17.93M	17.5M	18.97M	19.82M	21.73M	23.91M	26.02M	13.59M	12.73M	16.52M	18.03M	15.93M	17.11M
Short-Term Investments	n/a	-2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132K	n/a	132K	132K	132K	132K	132K	132K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	412K	413K	413K	1.24M	1.26M	1.26M	1M	2.92M	2.92M	2.92M	n/a	2.98M	1.55M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	237K	n/a	n/a	n/a	n/a	n/a	2.94M	6.94M	n/a	4.04M	2M	n/a	n/a	2.51M	1.59M	n/a	1.31M	n/a	n/a	n/a	1.33M	n/a	1.71M	1.44M	n/a	816K	1.69M	1.28M	n/a	1.22M	1.05M	3.33M	2.06M	249K	1.5M	35K
Inventory	n/a	n/a	n/a	n/a	n/a	-3.22M	n/a	n/a	-5.64M	n/a	921K	667K	-3.73M	-2.51M	836K	-2.01M	-1.31M	498K	682K	293K	-1.33M	821K	1.04M	677K	609K	798K	998K	1.04M	495K	365K	1.08M	705K	999K	874K	1.31M	4.08M
Other Current Assets	300K	1.93K	1.27M	1.71M	4.07M	5.17M	2.19M	595K	6.07M	170K	79K	6.27M	3.81M	112K	142K	2.24M	66K	2.31M	1.91M	2.6M	103K	2.05M	236K	72K	1.38M	82K	172K	684K	1.57M	206K	332K	269K	173K	161K	95K	3.2M
Total Current Assets	3.67M	4.91K	7.71M	4.83M	7.44M	11.05M	15.29M	18.97M	24.41M	27.91M	32.08M	36.58M	40.94M	43.38M	46.2M	50.46M	35.47M	25.93M	27.93M	11.81M	14.02M	15.84M	18.15M	20.12M	19.79M	20.67M	22.69M	24.73M	25.97M	27.82M	16.05M	17.03M	19.62M	22.58M	18.77M	21.31M
Property-Plant & Equipment	7K	55K	70K	86K	102K	125K	148K	170K	174K	190K	3.27M	72K	94K	115K	131K	1.35M	1.33M	1.28M	1.24M	1.18M	1.29M	1.24M	1.31M	1.39M	36K	38K	43K	45K	29K	34K	32K	39K	45K	73K	109K	151K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	419K	468K	483K	1.33M	1.36M	1.38M	1.15M	3.09M	3.09M	3.11M	3.27M	3.05M	1.65M	1.62M	131K	1.35M	1.33M	1.28M	1.24M	1.18M	1.29M	1.24M	1.31M	1.39M	36K	38K	43K	45K	29K	34K	32K	39K	45K	73K	109K	151K
Total Assets	4.09M	5.38M	8.19M	6.17M	8.8M	12.43M	16.44M	22.06M	27.5M	31.02M	35.35M	39.63M	42.59M	45M	46.33M	51.82M	36.8M	27.21M	29.17M	12.99M	15.31M	17.08M	19.46M	21.51M	19.82M	20.71M	22.73M	24.78M	26M	27.85M	16.08M	17.07M	19.66M	22.65M	18.88M	21.46M
Account Payables	4.6M	4.13K	4.74M	5.2M	3.54M	1.57M	2.17M	2.51M	2.56M	983K	2.21M	2.85M	2.12M	1.51M	1.2M	871K	514K	455K	342K	250K	890K	887K	1.11M	1.28M	2.72M	1.41M	1.68M	1.95M	1.56M	1.97M	2.04M	1.65M	2.5M	1.98M	1.9M	1.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	283K	332K	395K	296K	380K	356K	234K	223K	4.15M	172K	558K	118K	634K	125K	264K	398K	866K	475K	408K	215K	678K	198K	207K	171K	363K	304K	265K	292K	662K	184K	182K	350K	430K	162K	127K	224K
Total Current Liabilities	6.27M	6.35M	7.19M	8.35M	8.16M	8.03M	6.75M	7.34M	7.39M	4.35M	5.03M	6.2M	5.29M	3.59M	3.12M	2.77M	2.49M	1.71M	1.51M	1.52M	2.42M	2.07M	2.5M	2.49M	4.45M	4M	3.99M	4.26M	4.11M	4.26M	4.32M	4.13M	5.26M	5.57M	5.57M	5.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	4.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	106K	112K	124K	124K	128K	128K	127K	130K	141K	150K	166K
Total Long-Term Liabilities	n/a	n/a	5K	21K	37K	52K	66K	80K	4.6M	107K	113K	15K	30K	44K	n/a	996K	1.06M	1.06M	1.08M	1.07M	1.19M	1.15M	1.23M	1.47M	100K	106K	112K	124K	124K	128K	128K	127K	130K	141K	150K	166K
Total Liabilities	6.27M	6.35M	7.19M	8.37M	8.2M	8.08M	6.81M	7.42M	11.99M	4.46M	5.14M	6.22M	5.32M	3.63M	3.12M	3.77M	3.54M	2.77M	2.59M	2.6M	3.61M	3.23M	3.73M	3.96M	4.55M	4.11M	4.11M	4.38M	4.24M	4.39M	4.45M	4.25M	5.39M	5.71M	5.71M	5.56M
Total Debt	n/a	n/a	5K	21K	37K	52K	66K	80K	106K	107K	113K	15K	30K	44K	n/a	996K	1.06M	1.06M	1.08M	1.07M	1.19M	1.15M	1.23M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	2.00	2K	1K	1K	12K	4.5M	4.5M	4.5M	4.5M	11K	10K	10K	10K	9K	9K	6K	5K	5K	1K	17K	17K	17K	17K	12K	12K	12K	12K	12K	12K	4K	4K	4K	4K	3K	35K
Retained Earnings	-439.49M	-436.44M	-434.49M	-431.23M	-428.28M	-423.01M	-417.41M	-411.96M	-406.16M	-398.74M	-393.64M	-389.07M	-384.96M	-379.66M	-374.68M	-369.55M	-366.07M	-363.27M	-361.01M	-358.85M	-357.63M	-355.32M	-353.42M	-351.64M	-349.8M	-347.78M	-345.71M	-343.86M	-342.51M	-340.63M	-338.78M	-336.59M	-335.04M	-332.2M	-329.25M	-326.29M
Comprehensive Income	-891K	-1.03M	-915K	-898K	-908K	-1.17M	-1.1M	-1.22M	-1.32M	-1.75M	-1.28M	-823K	-748K	-753K	-658K	-730K	-746K	-881K	-934K	-946K	-819K	-913K	-808K	-781K	-760K	-796K	-801K	-846K	-794K	-762K	-736K	-748K	-743K	-760K	-737K	-662K
Shareholders Equity	-2.17M	-970K	999K	-2.21M	607K	4.35M	9.63M	14.64M	15.51M	26.56M	30.21M	33.41M	37.26M	41.36M	43.22M	48.05M	33.26M	24.44M	26.58M	10.39M	11.7M	13.85M	15.73M	17.55M	15.27M	16.6M	18.62M	20.39M	21.77M	23.46M	11.64M	12.82M	14.27M	16.94M	13.16M	15.9M
Total Investments	n/a	-2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132K	n/a	132K	132K	132K	132K	132K	132K