CYCC

CYCC Company Financials

$3.1651
*  
0.0249
0.78%
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*Delayed - data as of Jul. 10, 2014 10:43 ET  -  Find a broker to begin trading CYCC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYCC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$28,154 $31,146 $34,487 $33,668
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$5,298 $4,027 $3,232 $3,487
Total Current Assets
$33,452 $35,173 $37,719 $37,155
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$285 $275 $174 $169
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$48 $72 $96 $186
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,785 $35,520 $37,989 $37,510
Current Liabilities
Accounts Payable
$8,530 $7,217 $8,636 $6,234
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$280 $280 $342 $345
Total Current Liabilities
$8,810 $7,497 $8,978 $6,579
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
$8,810 $7,497 $8,978 $6,579
Stock Holders Equity
Common Stocks
$20 $19 $18 $17
Capital Surplus
$319,355 $317,543 $315,036 $311,125
Retained Earnings
($294,299) ($289,430) ($285,871) ($280,206)
Treasury Stock
$0 $0 $0 $0
Other Equity
($101) ($109) ($172) ($5)
Total Equity
$24,975 $28,023 $29,011 $30,931
Total Liabilities & Equity
$33,785 $35,520 $37,989 $37,510

See also: Company Financials data entry page