Cyclacel Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyclacel Pharmaceuticals's balance sheet done over the years? Its assets were worth $8,805,000 last year, which is less than in the previous period. 93% of Cyclacel Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $8,198,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 29387000 | 7.69M | 26.2% |
|---|---|---|---|
| 2015 | 24764000 | 5.92M | 23.94% |
| 2016 | 19662000 | 5.38M | 27.41% |
| 2017 | 26003000 | 4.23M | 16.29% |
| 2018 | 19823000 | 4.55M | 22.96% |
| 2019 | 15308000 | 3.61M | 23.59% |
| 2020 | 36802000 | 3.54M | 9.63% |
| 2021 | 42587000 | 5.32M | 12.5% |
| 2022 | 27501000 | 11.99M | 43.61% |
| 2023 | 8805000 | 8.19M | 93.11% |
CYCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.37M | 18.34M | 36.55M | 33.40M | 11.88M | 17.50M | 23.91M | 16.52M | 20.44M | 24.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 132K | 132K | 132K | 132K |
Net receivables | 0 | 5.64M | 3.72M | 1.31M | 1.32M | 1.50M | 0 | 2.05M | 3.02M | 3.46M |
Inventory | 0 | -5.64M | 577K | 684K | 703K | 609K | 495K | 999K | 968K | 1.07M |
Other current assets | 4.06M | 6.06M | 79K | 66K | 103K | 170K | 1.93M | 41K | 1.1M | 1.35M |
Total current assets | 7.44M | 24.41M | 40.94M | 35.46M | 14.01M | 19.78M | 25.97M | 19.61M | 24.56M | 29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102K | 174K | 94K | 1.33M | 1.29M | 36K | 29K | 45K | 198K | 387K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.25M | 2.91M | 1.55M | -1.33M | -1.29M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.36M | 3.09M | 1.64M | 1.33M | 1.29M | 36K | 29K | 45K | 198K | 387K |
Total assets | 8.80M | 27.50M | 42.58M | 36.80M | 15.30M | 19.82M | 26.00M | 19.66M | 24.76M | 29.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 150K | 150K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 | 0 | 0 |
Total current liabilities | 8.16M | 7.39M | 5.29M | 2.48M | 2.42M | 4.45M | 4.11M | 5.25M | 5.75M | 7.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 37K | 106K | 30K | 1.05M | 1.19M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.49M | 0 | 0 | 0 | 100K | 124K | 130K | 176K | 206K |
Total non-current liabilities | 37K | 4.6M | 30K | 1.05M | 1.19M | 100K | 124K | 130K | 176K | 206K |
Total liabilities | 8.19M | 11.99M | 5.32M | 3.54M | 3.61M | 4.55M | 4.23M | 5.38M | 5.92M | 7.69M |
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