Cyclacel Pharmaceuticals, Inc.
CYCC
$0.23
-$0.0152-6.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.98M | 6.00M | 2.80M | 3.38M | 5.94M |
| Total Receivables | 1.25M | 974.00K | 1.34M | 2.93M | 2.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.00K | 433.00K | 329.00K | 792.00K | 692.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.00K | 300.00K | 365.00K | 341.00K | 1.95M |
| Total Current Assets | 4.91M | 7.71M | 4.84M | 7.44M | 11.11M |
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| Total Current Assets | 4.91M | 7.71M | 4.84M | 7.44M | 11.11M |
| Net Property, Plant & Equipment | 55.00K | 70.00K | 86.00K | 102.00K | 125.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.00K | 413.00K | 1.24M | 1.26M | 1.26M |
| Total Assets | 5.38M | 8.19M | 6.17M | 8.81M | 12.50M |
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| Total Accounts Payable | 4.13M | 4.74M | 5.20M | 3.54M | 1.57M |
| Total Accrued Expenses | 1.89M | 2.05M | 2.85M | 4.24M | 6.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 332.00K | 395.00K | 296.00K | 380.00K | 356.00K |
| Total Other Current Liabilities | 332.00K | 395.00K | 296.00K | 380.00K | 356.00K |
| Total Current Liabilities | 6.35M | 7.19M | 8.35M | 8.16M | 8.15M |
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| Total Current Liabilities | 6.35M | 7.19M | 8.35M | 8.16M | 8.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.00K | 21.00K | 37.00K | 52.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.35M | 7.19M | 8.37M | 8.20M | 8.20M |
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| Common Stock & APIC | 436.51M | 436.40M | 429.92M | 429.80M | 428.48M |
| Retained Earnings | -436.44M | -434.49M | -431.23M | -428.28M | -423.01M |
| Treasury Stock & Other | -1.03M | -915.00K | -898.00K | -908.00K | -1.17M |
| Total Common Equity | -970.00K | 999.00K | -2.21M | 607.00K | 4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -970.00K | 999.00K | -2.21M | 607.00K | 4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -970.00K | 999.00K | -2.21M | 607.00K | 4.30M |
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