cycc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CYCC has $4,401K in assets. $770K in debts. $4,275K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	108
Cash and cash equivalents	4,275
Total current assets	4,383
Property and equipment, net	1
Right-of-use lease asset	17
Non-current deposits	0
Total assets	4,401

Accrued and other current liabilities	539
Accounts payable	221
Total current liabilities	760
Lease liability	10
Total liabilities	770
Accumulated deficit	-441,779
Preferred stock, value-Series FPreferred Stock	3
Preferred stock, value-Series EPreferred Stock	0
Preferred stock, value-Series DPreferred Stock	0
Preferred stock, value-Series CPreferred Stock	0
Preferred stock, value-Series BPreferred Stock	0
Preferred stock, value-Series APreferred Stock	0
Preferred stock, value-Six Percent Convertible Exchangeable Preferred Stock	0
Common stock, 0.001 par value 600,000,000 shares authorized at june 30, 2025 and december 31, 2024 1,583,965 shares issued and outstanding at june 30, 2025 and 36,913 shares issued and outstanding at december 31, 2024	2
Additional paid-in capital	445,405
Accumulated other comprehensive loss	0
Total stockholders equity (deficit)	3,631
Total liabilities and stockholders equity (deficit)	4,401