Cyclacel Pharmaceuticals, Inc.
CYCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $18 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $4 | $7 | $24 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $3 | $2 |
| Total NC Assets | $0 | $1 | $4 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $9 | $28 | $43 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $5 | $5 | $3 |
| Total Curr. Liab. | $6 | $8 | $8 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $8 | $8 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$439 | -$428 | -$406 | -$385 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $438 | $430 | $423 | $423 |
| Total Equity | -$2 | $1 | $20 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $9 | $28 | $43 |
| Net Debt | -$3 | -$3 | -$18 | -$37 |