美股市场个股详情
CYCC Cyclacel Pharmaceuticals
- 0.3740
- -0.0193-4.91%
收盘价 11/15 16:00 (美东)
235.14万总市值-13市盈率TTM
0.3933最高价0.3510最低价42.50万股成交量0.3933今开0.3933昨收15.61万成交额7.01%换手率亏损市盈率(静)628.72万总股本6.000052周最高-2.43市净率226.60万流通值0.351052周最低--股息TTM605.89万流通股2141994.0840历史最高--股息率TTM10.76%振幅0.3510历史最低0.3670平均价1股每手
Cyclacel Pharmaceuticals关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.83%298.2万 | -40.97%600万 | -75.53%279.8万 | -81.59%337.8万 | -81.59%337.8万 | -74.93%594.4万 | -65.04%1,016.4万 | -61.42%1,143.5万 | -49.82%1,834.5万 | -49.82%1,834.5万 |
| -现金和现金等价物 | -49.83%298.2万 | -40.97%600万 | -75.53%279.8万 | -81.59%337.8万 | -81.59%337.8万 | -74.93%594.4万 | -65.04%1,016.4万 | -61.42%1,143.5万 | -49.82%1,834.5万 | -49.82%1,834.5万 |
| 应收款项 | -49.61%162.2万 | -52.21%140.7万 | -75.92%167.2万 | -33.95%372.5万 | -33.95%372.5万 | -20.30%321.9万 | 47.20%294.4万 | 46.75%694.4万 | 31.04%564万 | 31.04%564万 |
| -应收税费 | -49.61%162.2万 | -52.21%140.7万 | -75.92%167.2万 | -33.95%372.5万 | -33.95%372.5万 | -20.30%321.9万 | 47.20%294.4万 | 46.75%694.4万 | 31.04%564万 | 31.04%564万 |
| 其他流动资产 | -84.15%30.9万 | -86.28%30万 | -38.66%36.5万 | -19.95%34.1万 | -19.95%34.1万 | 1,047.06%195万 | 2,667.09%218.6万 | -61.34%59.5万 | 439.24%42.6万 | 439.24%42.6万 |
| 流动资产合计 | -55.79%491.3万 | -49.61%770.7万 | -74.52%483.5万 | -69.51%744.4万 | -69.51%744.4万 | -60.19%1,111.3万 | -52.32%1,529.4万 | -48.13%1,897.4万 | -40.38%2,441.1万 | -40.38%2,441.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -56.00%5.5万 | -52.70%7万 | -49.41%8.6万 | -41.38%10.2万 | -41.38%10.2万 | -34.21%12.5万 | -29.19%14.8万 | 136.11%17万 | 85.11%17.4万 | 85.11%17.4万 |
| -固定资产 | -56.00%5.5万 | -52.70%7万 | -49.41%8.6万 | -6.28%52.2万 | -6.28%52.2万 | -34.21%12.5万 | -29.19%14.8万 | 136.11%17万 | 22.42%55.7万 | 22.42%55.7万 |
| -累计折旧 | ---- | ---- | ---- | -9.66%-42万 | -9.66%-42万 | ---- | ---- | ---- | -6.09%-38.3万 | -6.09%-38.3万 |
| 长期预付费用 | -67.20%41.3万 | -58.70%41.3万 | -57.34%124.4万 | -63.67%125.9万 | -63.67%125.9万 | -56.82%125.9万 | -67.32%100万 | -2.15%291.6万 | 65.00%346.5万 | 65.00%346.5万 |
| 非流动资产合计 | -66.18%46.8万 | -57.93%48.3万 | -56.90%133万 | -62.60%136.1万 | -62.60%136.1万 | -55.44%138.4万 | -64.88%114.8万 | 1.11%308.6万 | 65.86%363.9万 | 65.86%363.9万 |
| 总资产 | -56.94%538.1万 | -50.19%819万 | -72.05%616.5万 | -68.61%880.5万 | -68.61%880.5万 | -59.71%1,249.7万 | -53.48%1,644.2万 | -44.33%2,206万 | -34.97%2,805万 | -34.97%2,805万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 162.64%412.6万 | 118.58%474.1万 | 107.25%520万 | 38.34%354.3万 | 38.34%354.3万 | 59.82%157.1万 | -1.63%216.9万 | -11.96%250.9万 | 20.97%256.1万 | 20.97%256.1万 |
| -应付账款 | 162.64%412.6万 | 118.58%474.1万 | 107.25%520万 | 38.34%354.3万 | 38.34%354.3万 | 59.82%157.1万 | -1.63%216.9万 | -11.96%250.9万 | 20.97%256.1万 | 20.97%256.1万 |
| 应计费用 | -69.57%189.3万 | -52.80%205万 | -38.04%285.4万 | 7.45%423.8万 | 7.45%423.8万 | 94.53%622.1万 | 91.91%434.3万 | 42.34%460.6万 | 55.09%394.4万 | 55.09%394.4万 |
| 其他流动负债 | -6.74%33.2万 | 68.80%39.5万 | 32.74%29.6万 | -62.23%38万 | -62.23%38万 | 106.98%35.6万 | -58.06%23.4万 | 88.98%22.3万 | 33.60%100.6万 | 33.60%100.6万 |
| 流动负债总额 | -22.05%635.1万 | 6.52%718.6万 | 13.79%835万 | 8.65%816.1万 | 8.65%816.1万 | 87.18%814.8万 | 34.22%674.6万 | 18.28%733.8万 | 38.76%751.1万 | 38.76%751.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -92.42%5,000 | -73.75%2.1万 | -65.09%3.7万 | -65.09%3.7万 | -51.40%5.2万 | -41.59%6.6万 | 433.33%8万 | 253.33%10.6万 | 253.33%10.6万 |
| -长期租赁负债 | --0 | -92.42%5,000 | -73.75%2.1万 | -65.09%3.7万 | -65.09%3.7万 | -51.40%5.2万 | -41.59%6.6万 | 433.33%8万 | 253.33%10.6万 | 253.33%10.6万 |
| 非流动负债总额 | --0 | -92.42%5,000 | -73.75%2.1万 | -65.09%3.7万 | -65.09%3.7万 | -51.40%5.2万 | -41.59%6.6万 | 433.33%8万 | 253.33%10.6万 | 253.33%10.6万 |
| 总负债 | -22.55%635.1万 | 5.56%719.1万 | 12.85%837.1万 | 7.63%819.8万 | 7.63%819.8万 | 83.86%820万 | 32.55%681.2万 | 19.28%741.8万 | 39.94%761.7万 | 39.94%761.7万 |
| 所有者权益 | ||||||||||
| 股本 | -83.33%2,000 | -99.96%2,000 | -99.98%1,000 | -99.98%1,000 | -99.98%1,000 | -99.73%1.2万 | 40,836.36%450.3万 | 44,930.00%450.3万 | 44,850.00%449.5万 | 44,850.00%449.5万 |
| -普通股股本 | -83.33%2,000 | -99.96%2,000 | -99.98%1,000 | -99.98%1,000 | -99.98%1,000 | -99.73%1.2万 | 40,836.36%450.3万 | 44,930.00%450.3万 | 44,850.00%449.5万 | 44,850.00%449.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.18%-4.36亿 | -4.09%-4.34亿 | -4.68%-4.31亿 | -5.56%-4.28亿 | -5.56%-4.28亿 | -6.09%-4.23亿 | -6.04%-4.17亿 | -5.88%-4.12亿 | -5.51%-4.06亿 | -5.51%-4.06亿 |
| 资本公积 | 1.88%4.37亿 | 3.01%4.36亿 | 1.56%4.3亿 | 1.61%4.3亿 | 1.61%4.3亿 | 1.40%4.28亿 | -0.35%4.24亿 | 0.01%4.23亿 | 0.00%4.23亿 | 0.00%4.23亿 |
| 不影响留存收益的损益 | 11.56%-103.3万 | 16.59%-91.5万 | 26.63%-89.8万 | 31.00%-90.8万 | 31.00%-90.8万 | 33.10%-116.8万 | 14.03%-109.7万 | -48.72%-122.4万 | -75.94%-131.6万 | -75.94%-131.6万 |
| 股东权益总额 | -122.57%-97万 | -89.63%99.9万 | -115.07%-220.6万 | -97.03%60.7万 | -97.03%60.7万 | -83.82%429.7万 | -68.12%963万 | -56.17%1,464.2万 | -45.79%2,043.3万 | -45.79%2,043.3万 |
| 总权益 | -122.57%-97万 | -89.63%99.9万 | -115.07%-220.6万 | -97.03%60.7万 | -97.03%60.7万 | -83.82%429.7万 | -68.12%963万 | -56.17%1,464.2万 | -45.79%2,043.3万 | -45.79%2,043.3万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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