CYCC

CYCC Company Financials

$0.6511
*  
0.0689
9.57%
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*Delayed - data as of Dec. 19, 2014 9:35 ET  -  Find a broker to begin trading CYCC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYCC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$31,146 $16,412 $24,449 $29,495
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $174
Other Current Assets
$4,027 $2,460 $1,382 $1,382
Total Current Assets
$35,173 $18,872 $25,831 $31,051
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$275 $129 $167 $408
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$72 $353 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$35,520 $19,354 $25,998 $31,459
Current Liabilities
Accounts Payable
$7,217 $7,860 $5,900 $6,535
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$280 $1,475 $598 $0
Total Current Liabilities
$7,497 $9,335 $6,498 $6,535
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,497 $9,335 $6,498 $6,535
Stock Holders Equity
Common Stocks
$19 $9 $8 $47
Capital Surplus
$317,543 $280,211 $276,498 $266,666
Retained Earnings
($289,430) ($270,250) ($257,064) ($241,821)
Treasury Stock
$0 $0 $0 $0
Other Equity
($109) $48 $57 $31
Total Equity
$28,023 $10,019 $19,500 $24,924
Total Liabilities & Equity
$35,520 $19,354 $25,998 $31,459

See also: Company Financials data entry page