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

Balance Sheets Overview

Current Ratio
576.71%
Cash Ratio
562.50%
Debt to Asset Ratio
17.50%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Right-of-use lease asset
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued and other current liabil...
    • Others

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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,275K Prepaid expenses andother current assets$108K Right-of-use lease asset$17K Property and equipment,net$1K Total current assets$4,383K Total assets$4,401K Total liabilities andstockholders equity...$4,401K Total stockholdersequity (deficit)$3,631K Total liabilities$770K Accumulated deficit-$441,779K Additional paid-in capital$445,405K Lease liability$10K Total currentliabilities$760K Common stock, 0.001 parvalue 600,000,000...$2K Preferred stock,value-Series FPreferred...$3K Accounts payable$221K Accrued and othercurrent liabilities$539K

Cyclacel Pharmaceuticals, Inc. (CYCCP)

Cyclacel Pharmaceuticals, Inc. (CYCCP)