Cyclacel Pharmaceuticals, Inc.
CYCC
$7.99
-$0.01-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.28M | 3.45M | 3.14M | 2.98M | 6.00M |
| Total Receivables | -- | -- | -- | 1.25M | 974.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00K | 70.00K | 237.00K | 374.00K | 433.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00K | 194.00K | 300.00K | 309.00K | 300.00K |
| Total Current Assets | 4.38M | 3.71M | 3.67M | 4.91M | 7.71M |
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| Total Current Assets | 4.38M | 3.71M | 3.67M | 4.91M | 7.71M |
| Net Property, Plant & Equipment | 18.00K | 20.00K | 8.00K | 55.00K | 70.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 412.00K | 413.00K | 413.00K |
| Total Assets | 4.40M | 3.73M | 4.09M | 5.38M | 8.19M |
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| Total Accounts Payable | 221.00K | 114.00K | 4.60M | 4.13M | 4.74M |
| Total Accrued Expenses | 501.00K | 532.00K | 1.39M | 1.89M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.00K | 17.00K | 283.00K | 332.00K | 395.00K |
| Total Other Current Liabilities | 38.00K | 17.00K | 283.00K | 332.00K | 395.00K |
| Total Current Liabilities | 760.00K | 663.00K | 6.27M | 6.35M | 7.19M |
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| Total Current Liabilities | 760.00K | 663.00K | 6.27M | 6.35M | 7.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00K | 9.00K | -- | -- | 5.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 770.00K | 672.00K | 6.27M | 6.35M | 7.19M |
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| Common Stock & APIC | 445.41M | 443.52M | 438.21M | 436.51M | 436.40M |
| Retained Earnings | -441.78M | -440.46M | -439.49M | -436.44M | -434.49M |
| Treasury Stock & Other | -- | 1.00K | -891.00K | -1.03M | -915.00K |
| Total Common Equity | 3.63M | 3.06M | -2.17M | -970.00K | 999.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | -- | -- | -- | -- |
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| Total Common Equity | 3.63M | 3.06M | -2.17M | -970.00K | 999.00K |
| Total Preferred Equity | 3.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63M | 3.06M | -2.17M | -970.00K | 999.00K |
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