Cyclacel Pharmaceuticals, Inc.
CYCC
$0.2534
-$0.0466-15.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20% | -50.30% | 114.44% | -17.17% | -43.17% |
| Total Receivables | -- | 28.13% | -27.48% | -54.21% | 16.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.63% | -13.63% | 31.61% | -58.46% | 14.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | 3.00% | -17.81% | 7.04% | -82.51% |
| Total Current Assets | -25.22% | -36.25% | 59.40% | -35.05% | -33.02% |
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| Total Current Assets | -25.22% | -36.25% | 59.40% | -35.05% | -33.02% |
| Net Property, Plant & Equipment | -85.45% | -21.43% | -18.60% | -15.69% | -18.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 0.00% | -66.80% | -1.19% | 0.00% |
| Total Assets | -23.92% | -34.30% | 32.85% | -29.98% | -29.54% |
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| Total Accounts Payable | 11.46% | -12.97% | -8.83% | 46.77% | 125.53% |
| Total Accrued Expenses | -26.78% | -7.66% | -28.17% | -32.66% | -31.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.76% | -15.95% | 33.45% | -22.11% | 6.74% |
| Total Other Current Liabilities | -14.76% | -15.95% | 33.45% | -22.11% | 6.74% |
| Total Current Liabilities | -1.31% | -11.62% | -13.94% | 2.32% | 0.16% |
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| Total Current Liabilities | -1.31% | -11.62% | -13.94% | 2.32% | 0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -76.19% | -43.24% | -28.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.31% | -11.68% | -14.10% | 2.11% | -0.02% |
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| Common Stock & APIC | 0.39% | 0.02% | 1.51% | 0.03% | 0.31% |
| Retained Earnings | -0.70% | -0.45% | -0.76% | -0.69% | -1.25% |
| Treasury Stock & Other | 13.75% | -12.90% | -1.89% | 1.10% | 22.26% |
| Total Common Equity | -124.12% | -197.10% | 145.29% | -463.43% | -85.87% |
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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 | -124.12% | -197.10% | 145.29% | -463.43% | -85.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.12% | -197.10% | 145.29% | -463.43% | -85.87% |
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