美股市場個股詳情

CYCCP Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock

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  • 7.080
  • 0.0000.00%
收盤價 11/08 16:00 (美東)
8494.19萬總市值0.00市盈率TTM

Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-40.97%600萬
-75.53%279.8萬
-81.59%337.8萬
-81.59%337.8萬
-74.93%594.4萬
-65.04%1,016.4萬
-61.42%1,143.5萬
-49.82%1,834.5萬
-49.82%1,834.5萬
-41.06%2,370.6萬
-現金和現金等價物
-40.97%600萬
-75.53%279.8萬
-81.59%337.8萬
-81.59%337.8萬
-74.93%594.4萬
-65.04%1,016.4萬
-61.42%1,143.5萬
-49.82%1,834.5萬
-49.82%1,834.5萬
-41.06%2,370.6萬
應收款項
-52.21%140.7萬
-75.92%167.2萬
-33.95%372.5萬
-33.95%372.5萬
-20.30%321.9萬
47.20%294.4萬
46.75%694.4萬
31.04%564萬
31.04%564萬
60.66%403.9萬
-應收稅費
-52.21%140.7萬
-75.92%167.2萬
-33.95%372.5萬
-33.95%372.5萬
-20.30%321.9萬
47.20%294.4萬
46.75%694.4萬
31.04%564萬
31.04%564萬
60.66%403.9萬
其他流動資產
-86.28%30萬
-38.66%36.5萬
-19.95%34.1萬
-19.95%34.1萬
1,047.06%195萬
2,667.09%218.6萬
-61.34%59.5萬
439.24%42.6萬
439.24%42.6萬
51.79%17萬
流動資產合計
-49.61%770.7萬
-74.52%483.5萬
-69.51%744.4萬
-69.51%744.4萬
-60.19%1,111.3萬
-52.32%1,529.4萬
-48.13%1,897.4萬
-40.38%2,441.1萬
-40.38%2,441.1萬
-35.64%2,791.5萬
非流動資產
固定資產淨額
-52.70%7萬
-49.41%8.6萬
-41.38%10.2萬
-41.38%10.2萬
-34.21%12.5萬
-29.19%14.8萬
136.11%17萬
85.11%17.4萬
85.11%17.4萬
65.22%19萬
-固定資產
-52.70%7萬
-49.41%8.6萬
-6.28%52.2萬
-6.28%52.2萬
-34.21%12.5萬
-29.19%14.8萬
136.11%17萬
22.42%55.7萬
22.42%55.7萬
65.22%19萬
-累計折舊
----
----
-9.66%-42萬
-9.66%-42萬
----
----
----
-6.09%-38.3萬
-6.09%-38.3萬
----
長期預付費用
-58.70%41.3萬
-57.34%124.4萬
-63.67%125.9萬
-63.67%125.9萬
-56.82%125.9萬
-67.32%100萬
-2.15%291.6萬
65.00%346.5萬
65.00%346.5萬
93.24%291.6萬
非流動資產合計
-57.93%48.3萬
-56.90%133萬
-62.60%136.1萬
-62.60%136.1萬
-55.44%138.4萬
-64.88%114.8萬
1.11%308.6萬
65.86%363.9萬
65.86%363.9萬
91.26%310.6萬
總資產
-50.19%819萬
-72.05%616.5萬
-68.61%880.5萬
-68.61%880.5萬
-59.71%1,249.7萬
-53.48%1,644.2萬
-44.33%2,206萬
-34.97%2,805萬
-34.97%2,805萬
-31.06%3,102.1萬
負債
流動負債
應付款項
118.58%474.1萬
107.25%520萬
38.34%354.3萬
38.34%354.3萬
59.82%157.1萬
-1.63%216.9萬
-11.96%250.9萬
20.97%256.1萬
20.97%256.1萬
-35.12%98.3萬
-應付賬款
118.58%474.1萬
107.25%520萬
38.34%354.3萬
38.34%354.3萬
59.82%157.1萬
-1.63%216.9萬
-11.96%250.9萬
20.97%256.1萬
20.97%256.1萬
-35.12%98.3萬
應計費用
-52.80%205萬
-38.04%285.4萬
7.45%423.8萬
7.45%423.8萬
94.53%622.1萬
91.91%434.3萬
42.34%460.6萬
55.09%394.4萬
55.09%394.4萬
63.92%319.8萬
其他流動負債
68.80%39.5萬
32.74%29.6萬
-62.23%38萬
-62.23%38萬
106.98%35.6萬
-58.06%23.4萬
88.98%22.3萬
33.60%100.6萬
33.60%100.6萬
37.60%17.2萬
流動負債總額
6.52%718.6萬
13.79%835萬
8.65%816.1萬
8.65%816.1萬
87.18%814.8萬
34.22%674.6萬
18.28%733.8萬
38.76%751.1萬
38.76%751.1萬
21.22%435.3萬
非流動負債
長期借款與租賃負債
-92.42%5,000
-73.75%2.1萬
-65.09%3.7萬
-65.09%3.7萬
-51.40%5.2萬
-41.59%6.6萬
433.33%8萬
253.33%10.6萬
253.33%10.6萬
143.18%10.7萬
-長期租賃負債
-92.42%5,000
-73.75%2.1萬
-65.09%3.7萬
-65.09%3.7萬
-51.40%5.2萬
-41.59%6.6萬
433.33%8萬
253.33%10.6萬
253.33%10.6萬
143.18%10.7萬
非流動負債總額
-92.42%5,000
-73.75%2.1萬
-65.09%3.7萬
-65.09%3.7萬
-51.40%5.2萬
-41.59%6.6萬
433.33%8萬
253.33%10.6萬
253.33%10.6萬
143.18%10.7萬
總負債
5.56%719.1萬
12.85%837.1萬
7.63%819.8萬
7.63%819.8萬
83.86%820萬
32.55%681.2萬
19.28%741.8萬
39.94%761.7萬
39.94%761.7萬
22.70%446萬
所有者權益
股本
-99.96%2,000
-99.98%1,000
-99.98%1,000
-99.98%1,000
-99.73%1.2萬
40,836.36%450.3萬
44,930.00%450.3萬
44,850.00%449.5萬
44,850.00%449.5萬
44,930.00%450.3萬
-普通股股本
-99.96%2,000
-99.98%1,000
-99.98%1,000
-99.98%1,000
-99.73%1.2萬
40,836.36%450.3萬
44,930.00%450.3萬
44,850.00%449.5萬
44,850.00%449.5萬
44,930.00%450.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.09%-4.34億
-4.68%-4.31億
-5.56%-4.28億
-5.56%-4.28億
-6.09%-4.23億
-6.04%-4.17億
-5.88%-4.12億
-5.51%-4.06億
-5.51%-4.06億
-5.02%-3.99億
資本公積
3.01%4.36億
1.56%4.3億
1.61%4.3億
1.61%4.3億
1.40%4.28億
-0.35%4.24億
0.01%4.23億
0.00%4.23億
0.00%4.23億
0.18%4.23億
不影響留存收益的損益
16.59%-91.5萬
26.63%-89.8萬
31.00%-90.8萬
31.00%-90.8萬
33.10%-116.8萬
14.03%-109.7萬
-48.72%-122.4萬
-75.94%-131.6萬
-75.94%-131.6萬
-131.87%-174.6萬
股東權益總額
-89.63%99.9萬
-115.07%-220.6萬
-97.03%60.7萬
-97.03%60.7萬
-83.82%429.7萬
-68.12%963萬
-56.17%1,464.2萬
-45.79%2,043.3萬
-45.79%2,043.3萬
-35.79%2,656.1萬
總權益
-89.63%99.9萬
-115.07%-220.6萬
-97.03%60.7萬
-97.03%60.7萬
-83.82%429.7萬
-68.12%963萬
-56.17%1,464.2萬
-45.79%2,043.3萬
-45.79%2,043.3萬
-35.79%2,656.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -40.97%600萬-75.53%279.8萬-81.59%337.8萬-81.59%337.8萬-74.93%594.4萬-65.04%1,016.4萬-61.42%1,143.5萬-49.82%1,834.5萬-49.82%1,834.5萬-41.06%2,370.6萬
-現金和現金等價物 -40.97%600萬-75.53%279.8萬-81.59%337.8萬-81.59%337.8萬-74.93%594.4萬-65.04%1,016.4萬-61.42%1,143.5萬-49.82%1,834.5萬-49.82%1,834.5萬-41.06%2,370.6萬
應收款項 -52.21%140.7萬-75.92%167.2萬-33.95%372.5萬-33.95%372.5萬-20.30%321.9萬47.20%294.4萬46.75%694.4萬31.04%564萬31.04%564萬60.66%403.9萬
-應收稅費 -52.21%140.7萬-75.92%167.2萬-33.95%372.5萬-33.95%372.5萬-20.30%321.9萬47.20%294.4萬46.75%694.4萬31.04%564萬31.04%564萬60.66%403.9萬
其他流動資產 -86.28%30萬-38.66%36.5萬-19.95%34.1萬-19.95%34.1萬1,047.06%195萬2,667.09%218.6萬-61.34%59.5萬439.24%42.6萬439.24%42.6萬51.79%17萬
流動資產合計 -49.61%770.7萬-74.52%483.5萬-69.51%744.4萬-69.51%744.4萬-60.19%1,111.3萬-52.32%1,529.4萬-48.13%1,897.4萬-40.38%2,441.1萬-40.38%2,441.1萬-35.64%2,791.5萬
非流動資產
固定資產淨額 -52.70%7萬-49.41%8.6萬-41.38%10.2萬-41.38%10.2萬-34.21%12.5萬-29.19%14.8萬136.11%17萬85.11%17.4萬85.11%17.4萬65.22%19萬
-固定資產 -52.70%7萬-49.41%8.6萬-6.28%52.2萬-6.28%52.2萬-34.21%12.5萬-29.19%14.8萬136.11%17萬22.42%55.7萬22.42%55.7萬65.22%19萬
-累計折舊 ---------9.66%-42萬-9.66%-42萬-------------6.09%-38.3萬-6.09%-38.3萬----
長期預付費用 -58.70%41.3萬-57.34%124.4萬-63.67%125.9萬-63.67%125.9萬-56.82%125.9萬-67.32%100萬-2.15%291.6萬65.00%346.5萬65.00%346.5萬93.24%291.6萬
非流動資產合計 -57.93%48.3萬-56.90%133萬-62.60%136.1萬-62.60%136.1萬-55.44%138.4萬-64.88%114.8萬1.11%308.6萬65.86%363.9萬65.86%363.9萬91.26%310.6萬
總資產 -50.19%819萬-72.05%616.5萬-68.61%880.5萬-68.61%880.5萬-59.71%1,249.7萬-53.48%1,644.2萬-44.33%2,206萬-34.97%2,805萬-34.97%2,805萬-31.06%3,102.1萬
負債
流動負債
應付款項 118.58%474.1萬107.25%520萬38.34%354.3萬38.34%354.3萬59.82%157.1萬-1.63%216.9萬-11.96%250.9萬20.97%256.1萬20.97%256.1萬-35.12%98.3萬
-應付賬款 118.58%474.1萬107.25%520萬38.34%354.3萬38.34%354.3萬59.82%157.1萬-1.63%216.9萬-11.96%250.9萬20.97%256.1萬20.97%256.1萬-35.12%98.3萬
應計費用 -52.80%205萬-38.04%285.4萬7.45%423.8萬7.45%423.8萬94.53%622.1萬91.91%434.3萬42.34%460.6萬55.09%394.4萬55.09%394.4萬63.92%319.8萬
其他流動負債 68.80%39.5萬32.74%29.6萬-62.23%38萬-62.23%38萬106.98%35.6萬-58.06%23.4萬88.98%22.3萬33.60%100.6萬33.60%100.6萬37.60%17.2萬
流動負債總額 6.52%718.6萬13.79%835萬8.65%816.1萬8.65%816.1萬87.18%814.8萬34.22%674.6萬18.28%733.8萬38.76%751.1萬38.76%751.1萬21.22%435.3萬
非流動負債
長期借款與租賃負債 -92.42%5,000-73.75%2.1萬-65.09%3.7萬-65.09%3.7萬-51.40%5.2萬-41.59%6.6萬433.33%8萬253.33%10.6萬253.33%10.6萬143.18%10.7萬
-長期租賃負債 -92.42%5,000-73.75%2.1萬-65.09%3.7萬-65.09%3.7萬-51.40%5.2萬-41.59%6.6萬433.33%8萬253.33%10.6萬253.33%10.6萬143.18%10.7萬
非流動負債總額 -92.42%5,000-73.75%2.1萬-65.09%3.7萬-65.09%3.7萬-51.40%5.2萬-41.59%6.6萬433.33%8萬253.33%10.6萬253.33%10.6萬143.18%10.7萬
總負債 5.56%719.1萬12.85%837.1萬7.63%819.8萬7.63%819.8萬83.86%820萬32.55%681.2萬19.28%741.8萬39.94%761.7萬39.94%761.7萬22.70%446萬
所有者權益
股本 -99.96%2,000-99.98%1,000-99.98%1,000-99.98%1,000-99.73%1.2萬40,836.36%450.3萬44,930.00%450.3萬44,850.00%449.5萬44,850.00%449.5萬44,930.00%450.3萬
-普通股股本 -99.96%2,000-99.98%1,000-99.98%1,000-99.98%1,000-99.73%1.2萬40,836.36%450.3萬44,930.00%450.3萬44,850.00%449.5萬44,850.00%449.5萬44,930.00%450.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.09%-4.34億-4.68%-4.31億-5.56%-4.28億-5.56%-4.28億-6.09%-4.23億-6.04%-4.17億-5.88%-4.12億-5.51%-4.06億-5.51%-4.06億-5.02%-3.99億
資本公積 3.01%4.36億1.56%4.3億1.61%4.3億1.61%4.3億1.40%4.28億-0.35%4.24億0.01%4.23億0.00%4.23億0.00%4.23億0.18%4.23億
不影響留存收益的損益 16.59%-91.5萬26.63%-89.8萬31.00%-90.8萬31.00%-90.8萬33.10%-116.8萬14.03%-109.7萬-48.72%-122.4萬-75.94%-131.6萬-75.94%-131.6萬-131.87%-174.6萬
股東權益總額 -89.63%99.9萬-115.07%-220.6萬-97.03%60.7萬-97.03%60.7萬-83.82%429.7萬-68.12%963萬-56.17%1,464.2萬-45.79%2,043.3萬-45.79%2,043.3萬-35.79%2,656.1萬
總權益 -89.63%99.9萬-115.07%-220.6萬-97.03%60.7萬-97.03%60.7萬-83.82%429.7萬-68.12%963萬-56.17%1,464.2萬-45.79%2,043.3萬-45.79%2,043.3萬-35.79%2,656.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據