Cyclacel Pharmaceuticals Balance Sheet 2009-2024 | CYCC

Fifteen years of historical annual and quarterly balance sheets for Cyclacel Pharmaceuticals (CYCC).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$3.38$18.35$36.56$33.41$11.89$17.50$23.91$16.52$20.44$24.19$31.15$16.41$24.45$29.50$11.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.17$0.15
$4.07$6.07$4.38$2.06$2.13$2.28$2.06$3.10$4.13$4.64$3.39$1.60$1.07$1.38$1.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.44$24.41$40.94$35.47$14.02$19.79$25.97$19.62$24.57$29.00$35.17$18.87$25.83$31.05$13.37
$0.01$0.03$0.06$0.11$0.03$0.04$0.03$0.05$0.20$0.39$0.28$0.13$0.17$0.41$0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.26$3.47$2.10$0$0$0$0$0$0$0$0$0$0$0$0.20
$1.36$3.64$2.19$1.33$1.29$0.04$0.03$0.05$0.20$0.39$0.35$0.48$0.17$0.41$1.10
$8.81$28.05$43.14$36.80$15.31$19.82$26.00$19.66$24.76$29.39$35.52$19.35$26.00$31.46$14.47
$8.16$7.51$5.41$2.49$2.42$4.45$4.11$5.26$5.75$7.49$7.26$9.34$6.50$6.54$8.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.49$0$0$0$0.10$0.12$0.13$0.18$0.21$0.24$0$0$0$0
$0.04$4.60$0.03$1.06$1.19$0.10$0.12$0.13$0.18$0.21$0.24$0$0$0$0
$8.20$12.11$5.44$3.54$3.61$4.55$4.24$5.39$5.93$7.70$7.50$9.34$6.50$6.54$8.59
$0.00$0.00$0.01$0.01$0.00$0.01$0.01$0.00$0.00$0.02$0.02$0.01$0.01$0.05$0.03
$-428.28$-405.73$-384.53$-366.07$-357.63$-349.80$-342.51$-335.04$-323.16$-308.82$-289.43$-270.25$-257.06$-241.82$-222.29
$-0.91$-1.32$-0.75$-0.75$-0.82$-0.76$-0.79$-0.74$-0.60$-0.48$-0.11$0.05$0.06$0.03$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.61$15.94$37.69$33.26$11.70$15.27$21.77$14.27$18.84$21.69$28.02$10.02$19.50$24.92$5.87
$8.81$28.05$43.14$36.80$15.31$19.82$26.00$19.66$24.76$29.39$35.52$19.35$26.00$31.46$14.47

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$6.00$2.80$3.38$5.94$10.16$11.44$18.35$23.71$29.08$29.64$36.56$40.22$43.64$47.78$33.41$23.13$25.34$8.92$11.89$12.97$15.16$17.93$17.50$18.97$19.82$21.73$23.91$26.03$13.59$12.73$16.52$18.03$15.93$17.12$20.44$22.73$26.90$29.36$24.19$26.71$33.46$28.15$31.15$34.49$33.67$14.14$16.41$17.84$19.96$23.64$24.45$27.68$20.61$25.35$29.50$18.48$19.54$24.20$11.49$14.43$15.86$20.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05$0.11$0$0.17$0.15$0.12$0.17$0.14$0.04$0.11$0.15$0.14$0.31$0.46
$1.71$2.04$4.07$5.17$5.13$7.54$6.07$4.21$3.00$6.94$4.38$3.16$2.56$2.69$2.06$2.80$2.59$2.89$2.13$2.87$2.99$2.19$2.28$1.70$2.86$3.01$2.06$1.79$2.46$4.31$3.10$4.52$2.76$4.12$4.13$3.97$3.45$5.51$4.64$4.20$3.42$4.72$3.39$2.44$2.67$2.06$1.60$1.24$1.64$1.42$1.07$0.94$1.69$1.40$1.38$1.06$1.93$1.56$1.73$1.65$1.80$2.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.71$4.84$7.44$11.11$15.29$18.97$24.41$27.92$32.08$36.58$40.94$43.38$46.20$50.46$35.47$25.93$27.93$11.81$14.02$15.84$18.15$20.12$19.79$20.67$22.69$24.73$25.97$27.82$16.05$17.03$19.62$22.58$18.77$21.31$24.57$26.79$30.48$35.02$29.00$31.18$37.28$33.45$35.17$37.72$37.16$17.03$18.87$19.95$21.65$25.17$25.83$28.78$22.45$26.87$31.05$19.68$21.51$25.87$13.37$16.23$17.97$23.43
$0.01$0.01$0.01$0.02$0.02$0.03$0.03$0.04$0.05$0.06$0.06$0.07$0.07$0.17$0.11$0.06$0.02$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.05$0.03$0.03$0.03$0.04$0.05$0.07$0.11$0.15$0.20$0.26$0.31$0.33$0.39$0.45$0.31$0.29$0.28$0.17$0.17$0.18$0.13$0.14$0.15$0.17$0.17$0.17$0.25$0.33$0.41$0.51$0.61$0.72$0.90$1.12$1.30$1.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.41$1.24$1.26$1.26$1.00$2.92$3.47$2.92$3.06$2.98$2.10$1.51$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.20$0.20$0.20$0.20$0.20$0.20$0.20
$0.48$1.33$1.36$1.38$1.15$3.09$3.64$3.11$3.27$3.05$2.19$1.62$0.13$1.35$1.33$1.28$1.24$1.18$1.29$1.24$1.31$1.39$0.04$0.04$0.04$0.05$0.03$0.03$0.03$0.04$0.05$0.07$0.11$0.15$0.20$0.26$0.31$0.33$0.39$0.45$0.33$0.33$0.35$0.27$0.36$0.46$0.48$0.57$0.15$0.17$0.17$0.17$0.25$0.33$0.41$0.71$0.80$0.91$1.10$1.32$1.49$1.74
$8.19$6.17$8.81$12.50$16.44$22.06$28.05$31.02$35.35$39.63$43.14$45.00$46.33$51.82$36.80$27.21$29.17$12.99$15.31$17.08$19.46$21.51$19.82$20.71$22.73$24.78$26.00$27.85$16.08$17.07$19.66$22.65$18.88$21.46$24.76$27.05$30.79$35.36$29.39$31.63$37.61$33.79$35.52$37.99$37.51$17.49$19.35$20.53$21.80$25.34$26.00$28.95$22.70$27.20$31.46$20.39$22.31$26.78$14.47$17.54$19.46$25.17
$7.19$8.35$8.16$8.15$6.75$7.34$7.51$4.35$5.03$6.20$5.41$3.59$3.12$2.77$2.49$1.71$1.51$1.52$2.42$2.07$2.50$2.49$4.45$4.00$3.99$4.26$4.11$4.27$4.32$4.13$5.26$5.57$5.57$5.40$5.75$5.26$6.49$8.14$7.49$6.77$7.78$8.81$7.26$8.98$6.58$7.25$9.34$7.30$6.75$6.80$6.50$5.94$6.04$6.81$6.54$7.97$8.16$9.51$8.59$9.33$10.69$8.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$4.49$4.49$4.49$4.49$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.10$0.11$0.11$0.12$0.12$0.13$0.13$0.13$0.13$0.14$0.15$0.17$0.18$0.19$0.20$0.19$0.21$0.22$0.24$0$0.24$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.27$0.53$1.42
$0.01$0.02$0.04$0.05$4.56$4.57$4.60$4.60$0.11$0.02$0.03$0.04$0$1.00$1.06$1.06$1.08$1.07$1.19$1.15$1.23$1.47$0.10$0.11$0.11$0.12$0.12$0.13$0.13$0.13$0.13$0.14$0.15$0.17$0.18$0.19$0.20$0.19$0.21$0.22$0.24$0$0.24$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.27$0.53$1.42
$7.19$8.37$8.20$8.20$11.31$11.91$12.11$8.95$5.14$6.22$5.44$3.64$3.12$3.77$3.54$2.78$2.59$2.60$3.61$3.23$3.73$3.96$4.55$4.11$4.11$4.38$4.24$4.39$4.45$4.26$5.39$5.71$5.72$5.56$5.93$5.45$6.69$8.33$7.70$6.99$8.02$8.81$7.50$8.98$6.58$7.25$9.34$7.30$6.75$6.80$6.50$5.94$6.04$6.81$6.54$7.97$8.16$9.51$8.59$9.60$11.21$9.97
$0.00$0.00$0.00$0.01$0.01$0.01$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.06$0.06$0.01$0.06$0.05$0.05$0.05$0.04$0.04$0.04$0.03$0.02$0.02$0.02
$-434.49$-431.23$-428.28$-423.01$-417.41$-411.96$-405.73$-398.74$-393.64$-389.07$-384.53$-379.66$-374.68$-369.55$-366.07$-363.27$-361.01$-358.85$-357.63$-355.32$-353.42$-351.64$-349.80$-347.78$-345.71$-343.86$-342.51$-340.64$-338.78$-336.59$-335.04$-332.20$-329.25$-326.29$-323.16$-319.79$-317.08$-313.73$-308.82$-304.02$-299.11$-294.30$-289.43$-285.87$-280.21$-281.70$-270.25$-265.49$-263.60$-260.02$-257.06$-253.41$-249.96$-246.41$-241.82$-238.05$-234.24$-227.82$-222.29$-217.95$-214.82$-207.78
$-0.92$-0.90$-0.91$-1.17$-1.10$-1.22$-1.32$-1.75$-1.28$-0.82$-0.75$-0.75$-0.66$-0.73$-0.75$-0.88$-0.93$-0.95$-0.82$-0.91$-0.81$-0.78$-0.76$-0.80$-0.80$-0.85$-0.79$-0.76$-0.74$-0.75$-0.74$-0.76$-0.74$-0.66$-0.60$-0.54$-0.39$-0.69$-0.48$-0.31$-0.10$-0.10$-0.11$-0.17$-0.01$-0.19$0.05$0.05$0.08$0.07$0.06$0.05$0.04$0.01$0.03$-0.03$0.04$0.05$0.02$0.01$0.12$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$-2.21$0.61$4.30$5.14$10.15$15.94$22.07$30.21$33.41$37.69$41.36$43.22$48.05$33.26$24.44$26.58$10.39$11.70$13.85$15.73$17.56$15.27$16.60$18.62$20.40$21.77$23.46$11.64$12.82$14.27$16.94$13.16$15.90$18.84$21.60$24.10$27.03$21.69$24.64$29.59$24.98$28.02$29.01$30.93$10.23$10.02$13.23$15.06$18.54$19.50$23.01$16.66$20.38$24.92$12.43$14.15$17.27$5.87$7.95$8.25$15.20
$8.19$6.17$8.81$12.50$16.44$22.06$28.05$31.02$35.35$39.63$43.14$45.00$46.33$51.82$36.80$27.21$29.17$12.99$15.31$17.08$19.46$21.51$19.82$20.71$22.73$24.78$26.00$27.85$16.08$17.07$19.66$22.65$18.88$21.46$24.76$27.05$30.79$35.36$29.39$31.63$37.61$33.79$35.52$37.99$37.51$17.49$19.35$20.53$21.80$25.34$26.00$28.95$22.70$27.20$31.46$20.39$22.31$26.78$14.47$17.54$19.46$25.17