US Stock MarketDetailed Quotes
CYCCP Cyclacel Pharmaceuticals Inc
- 6.100
- 0.0000.00%
Close Nov 12 16:00 ET
73.18MMarket Cap0.00P/E (TTM)
0.000High0.000Low2Volume6.210Open6.100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)12.00MShares22.20052wk High0.00P/B27.22MFloat Cap5.55052wk Low--Dividend TTM4.46MShs Float22.200Historical High--Div YieldTTM0.00%Amplitude0.197Historical Low0.000Avg Price1Lot Size
Cyclacel Pharmaceuticals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.97%6M | -75.53%2.8M | -81.59%3.38M | -81.59%3.38M | -74.93%5.94M | -65.04%10.16M | -61.42%11.44M | -49.82%18.35M | -49.82%18.35M | -41.06%23.71M |
| -Cash and cash equivalents | -40.97%6M | -75.53%2.8M | -81.59%3.38M | -81.59%3.38M | -74.93%5.94M | -65.04%10.16M | -61.42%11.44M | -49.82%18.35M | -49.82%18.35M | -41.06%23.71M |
| Receivables | -52.21%1.41M | -75.92%1.67M | -33.95%3.73M | -33.95%3.73M | -20.30%3.22M | 47.20%2.94M | 46.75%6.94M | 31.04%5.64M | 31.04%5.64M | 60.66%4.04M |
| -Taxes receivable | -52.21%1.41M | -75.92%1.67M | -33.95%3.73M | -33.95%3.73M | -20.30%3.22M | 47.20%2.94M | 46.75%6.94M | 31.04%5.64M | 31.04%5.64M | 60.66%4.04M |
| Other current assets | -86.28%300K | -38.66%365K | -19.95%341K | -19.95%341K | 1,047.06%1.95M | 2,667.09%2.19M | -61.34%595K | 439.24%426K | 439.24%426K | 51.79%170K |
| Total current assets | -49.61%7.71M | -74.52%4.84M | -69.51%7.44M | -69.51%7.44M | -60.19%11.11M | -52.32%15.29M | -48.13%18.97M | -40.38%24.41M | -40.38%24.41M | -35.64%27.92M |
| Non current assets | ||||||||||
| Net PPE | -52.70%70K | -49.41%86K | -41.38%102K | -41.38%102K | -34.21%125K | -29.19%148K | 136.11%170K | 85.11%174K | 85.11%174K | 65.22%190K |
| -Gross PPE | -52.70%70K | -49.41%86K | -6.28%522K | -6.28%522K | -34.21%125K | -29.19%148K | 136.11%170K | 22.42%557K | 22.42%557K | 65.22%190K |
| -Accumulated depreciation | ---- | ---- | -9.66%-420K | -9.66%-420K | ---- | ---- | ---- | -6.09%-383K | -6.09%-383K | ---- |
| Non current prepaid assets | -58.70%413K | -57.34%1.24M | -63.67%1.26M | -63.67%1.26M | -56.82%1.26M | -67.32%1M | -2.15%2.92M | 65.00%3.47M | 65.00%3.47M | 93.24%2.92M |
| Total non current assets | -57.93%483K | -56.90%1.33M | -62.60%1.36M | -62.60%1.36M | -55.44%1.38M | -64.88%1.15M | 1.11%3.09M | 65.86%3.64M | 65.86%3.64M | 91.26%3.11M |
| Total assets | -50.19%8.19M | -72.05%6.17M | -68.61%8.81M | -68.61%8.81M | -59.71%12.5M | -53.48%16.44M | -44.33%22.06M | -34.97%28.05M | -34.97%28.05M | -31.06%31.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 118.58%4.74M | 107.25%5.2M | 38.34%3.54M | 38.34%3.54M | 59.82%1.57M | -1.63%2.17M | -11.96%2.51M | 20.97%2.56M | 20.97%2.56M | -35.12%983K |
| -accounts payable | 118.58%4.74M | 107.25%5.2M | 38.34%3.54M | 38.34%3.54M | 59.82%1.57M | -1.63%2.17M | -11.96%2.51M | 20.97%2.56M | 20.97%2.56M | -35.12%983K |
| Current accrued expenses | -52.80%2.05M | -38.04%2.85M | 7.45%4.24M | 7.45%4.24M | 94.53%6.22M | 91.91%4.34M | 42.34%4.61M | 55.09%3.94M | 55.09%3.94M | 63.92%3.2M |
| Other current liabilities | 68.80%395K | 32.74%296K | -62.23%380K | -62.23%380K | 106.98%356K | -58.06%234K | 88.98%223K | 33.60%1.01M | 33.60%1.01M | 37.60%172K |
| Current liabilities | 6.52%7.19M | 13.79%8.35M | 8.65%8.16M | 8.65%8.16M | 87.18%8.15M | 34.22%6.75M | 18.28%7.34M | 38.76%7.51M | 38.76%7.51M | 21.22%4.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -92.42%5K | -73.75%21K | -65.09%37K | -65.09%37K | -51.40%52K | -41.59%66K | 433.33%80K | 253.33%106K | 253.33%106K | 143.18%107K |
| -Long term capital lease obligation | -92.42%5K | -73.75%21K | -65.09%37K | -65.09%37K | -51.40%52K | -41.59%66K | 433.33%80K | 253.33%106K | 253.33%106K | 143.18%107K |
| Total non current liabilities | -92.42%5K | -73.75%21K | -65.09%37K | -65.09%37K | -51.40%52K | -41.59%66K | 433.33%80K | 253.33%106K | 253.33%106K | 143.18%107K |
| Total liabilities | 5.56%7.19M | 12.85%8.37M | 7.63%8.2M | 7.63%8.2M | 83.86%8.2M | 32.55%6.81M | 19.28%7.42M | 39.94%7.62M | 39.94%7.62M | 22.70%4.46M |
| Shareholders'equity | ||||||||||
| Share capital | -99.96%2K | -99.98%1K | -99.98%1K | -99.98%1K | -99.73%12K | 40,836.36%4.5M | 44,930.00%4.5M | 44,850.00%4.5M | 44,850.00%4.5M | 44,930.00%4.5M |
| -common stock | -99.96%2K | -99.98%1K | -99.98%1K | -99.98%1K | -99.73%12K | 40,836.36%4.5M | 44,930.00%4.5M | 44,850.00%4.5M | 44,850.00%4.5M | 44,930.00%4.5M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.09%-434.49M | -4.68%-431.23M | -5.56%-428.28M | -5.56%-428.28M | -6.09%-423.01M | -6.04%-417.41M | -5.88%-411.96M | -5.51%-405.73M | -5.51%-405.73M | -5.02%-398.74M |
| Paid-in capital | 3.01%436.4M | 1.56%429.92M | 1.61%429.8M | 1.61%429.8M | 1.40%428.46M | -0.35%423.63M | 0.01%423.32M | 0.00%422.98M | 0.00%422.98M | 0.18%422.54M |
| Gains losses not affecting retained earnings | 16.59%-915K | 26.63%-898K | 31.00%-908K | 31.00%-908K | 33.10%-1.17M | 14.03%-1.1M | -48.72%-1.22M | -75.94%-1.32M | -75.94%-1.32M | -131.87%-1.75M |
| Total stockholders'equity | -89.63%999K | -115.07%-2.21M | -97.03%607K | -97.03%607K | -83.82%4.3M | -68.12%9.63M | -56.17%14.64M | -45.79%20.43M | -45.79%20.43M | -35.79%26.56M |
| Total equity | -89.63%999K | -115.07%-2.21M | -97.03%607K | -97.03%607K | -83.82%4.3M | -68.12%9.63M | -56.17%14.64M | -45.79%20.43M | -45.79%20.43M | -35.79%26.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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