Cyclacel Pharmaceuticals Inc. (CYCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cyclacel Pharmaceuticals ...

    NASDAQ: CYCC · Real-Time Price · USD
    6.37
    -0.40 (-5.91%)
    At close: Sep 11, 2025, 3:59 PM

    Cyclacel Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 4.28K 3.45M 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
    Short-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
    Cash & Short-Term Investments
    		 4.28K 3.45M 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
    Receivables
    		 50K n/a 237K 1.62M 974K 1.34M 2.93M 2.53M 1.95M 6.12M 4.66M 2.79M 2M 6.03M 3.73M 2.51M 1.59M 2.14M
    Accounts Receivables
    		 50K n/a 237K 1.62M 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 Receivables
    		 n/a n/a n/a n/a 974K 1.34M 2.93M 2.53M 1.95M 6.12M 4.66M 2.79M 2M 6.03M 3.73M 2.51M 1.59M 2.14M
    Inventory
    		 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 577K -2.51M 836K -2.01M
    Prepaid Expenses
    		 n/a 70K n/a n/a 433K 329K 792K 692K 991K 827K 976K 1.25M 921K 667K 577K 530K 836K 448K
    Other Current Assets
    		 -49.89K 194K 300K 309K 300K 365K 341K 1.95M 2.19M 595K 426K 170K 79K 239K -498K 2.63M -694K 2.11M
    Total Current Assets
    		 4.38K 3.71M 3.67M 4.91M 7.71M 4.83M 7.44M 11.11M 15.29M 18.97M 24.41M 27.91M 32.08M 36.58M 40.94M 43.38M 46.2M 50.46M
    Property-Plant & Equipment
    		 18.00 20K 7K 55K 70K 86K 102K 125K 148K 170K 174K 190K 209K 72K 94K 115K 131K 1.35M
    Goodwill
    		 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
    Intangible Assets
    		 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
    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
    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
    Tax Assets
    		 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
    		 n/a n/a 412K 413K 413K 1.24M 1.26M 1.26M 1M 2.92M 2.92M 2.92M 3.06M 2.98M 1.55M 1.51M n/a n/a
    Total Long-Term Assets
    		 18.00 20K 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
    Other Assets
    		 n/a n/a 1K 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 Assets
    		 4.4K 3.73M 4.09M 5.38M 8.19M 6.17M 8.8M 12.5M 16.44M 22.06M 28.05M 31.02M 35.35M 39.63M 42.59M 45M 46.33M 51.82M
    Total Payables
    		 221K 114K 4.6M 4.13M 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
    Account Payables
    		 221K 114K 4.6M 4.13M 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
    Other Payables
    		 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
    Accrued Expenses
    		 n/a 532K 1.39M 1.89M 2.05M 2.85M 4.24M 6.22M 4.34M 4.61M 4.62M 3.2M 2.26M 3.24M 2.54M 1.95M 1.66M 1.5M
    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
    Current Capital Lease Obligations
    		 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
    Tax Payables
    		 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
    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
    Other Current Liabilities
    		 -220.24K 17K 283K 332K 395K 296K 380K 356K 234K 223K 326K 172K 558K 118K 753K 125K 264K 398K
    Total Current Liabilities
    		 760.00 663K 6.27M 6.35M 7.19M 8.35M 8.16M 8.15M 6.75M 7.34M 7.51M 4.35M 5.03M 6.2M 5.41M 3.59M 3.12M 2.77M
    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
    Non-Current Capital Lease Obligations
    		 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
    Non-Current Deferred Revenue
    		 10K 9K n/a n/a 5K 21K 37K 52K 66K 80K 106K 107K 113K 15K 30K 44K n/a 996K
    Non-Current Deferred Tax Liabilities
    		 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 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 Liabilities
    		 10.00 9K n/a n/a 5K 21K 37K 52K 66K 80K 106K 107K 113K 15K 30K 44K n/a 996K
    Other Liabilities
    		 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
    Capital Lease Obligations
    		 10K 9K n/a n/a 5K 21K 37K 52K 66K 80K 106K 107K 113K 15K 30K 44K n/a 996K
    Total Liabilities
    		 770.00 672K 6.27M 6.35M 7.19M 8.37M 8.2M 8.2M 6.81M 7.42M 7.62M 4.46M 5.14M 6.22M 5.44M 3.63M 3.12M 3.77M
    Treasury Stock
    		 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
    Preferred Stock
    		 3.00 1K 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
    Common Stock
    		 2K 204K 9K 2K 2K 1K 1K 12K 4.5M 4.5M 1K 4.5M 11K 10K 10K 10K 9K 9K
    Retained Earnings
    		 -441.78K -440.46M -439.49M -436.44M -434.49M -431.23M -428.28M -423.01M -417.41M -411.96M -405.73M -398.74M -393.64M -389.07M -384.53M -379.66M -374.68M -369.55M
    Additional Paid-In Capital
    		 445.4M 443.32M 438.2M 436.5M 436.4M 429.92M 429.8M 428.46M 423.63M 423.32M 422.98M 422.54M 425.11M 423.29M 422.96M 421.77M 418.54M 418.32M
    Comprehensive Income
    		 n/a 1K -891K -1.03M -915K -898K -908K -1.17M -1.1M -1.22M -1.32M -1.75M -1.28M -823K -748K -753K -658K -730K
    Other Stockholders Equity
    		 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
    Shareholders Equity
    		 3.63K 3.06M -2.17M -970K 999K -2.21M 607K 4.3M 9.63M 14.64M 20.43M 26.56M 30.21M 33.41M 37.69M 41.36M 43.22M 48.05M
    Total Equity
    		 3.63K 3.06M -2.17M -970K 999K -2.21M 607K 4.3M 9.63M 14.64M 20.43M 26.56M 30.21M 33.41M 37.26M 41.36M 43.22M 48.05M
    Minority Interest
    		 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 Liabilities & Equity
    		 4.4K 3.73M 4.09M 5.38M 8.19M 6.17M 8.8M 12.5M 16.44M 22.06M 27.5M 31.02M 35.35M 39.63M 42.59M 45M 46.33M 51.82M
    Total 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
    Total Debt
    		 10K 9K n/a n/a 5K 21K 37K 52K 66K 80K 106K 107K 113K 15K 30K 44K n/a 996K
    Net Debt
    		 -4.28K -3.44M -3.14M -2.98M -6M -2.78M -3.34M -5.89M -10.1M -11.36M -18.24M -23.6M -28.96M -29.62M -36.53M -40.17M -43.64M -46.78M
    Book Value
    		 3.63K 3.06M -2.17M -970K 999K -2.21M 607K 4.3M 9.63M 14.64M 20.43M 26.56M 30.21M 33.41M 37.14M 41.36M 43.22M 48.05M
    Book Value Per Share
    		 0.00 236.28 -0.25 -0.48 0.59 -1.81 0.71 5.10 11.51 17.51 24.44 32.35 44.70 50.15 56.62 66.23 70.20 101.53
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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