CYCC

CYCC Company Financials

$0.42
*  
0.005
1.18%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading CYCC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$20,440 $22,728 $26,902 $29,363
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$4,126 $4,066 $3,577 $5,661
Total Current Assets
$24,566 $26,794 $30,479 $35,024
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$198 $255 $309 $333
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$24,764 $27,049 $30,788 $35,357
Current Liabilities
Accounts Payable
$5,678 $5,188 $6,415 $8,061
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$75 $75 $75 $75
Total Current Liabilities
$5,753 $5,263 $6,490 $8,136
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$176 $186 $198 $192
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,929 $5,449 $6,688 $8,328
Stock Holders Equity
Common Stocks
$35 $34 $34 $34
Capital Surplus
$342,555 $341,891 $341,530 $341,415
Retained Earnings
($323,159) ($319,785) ($317,076) ($313,729)
Treasury Stock
$0 $0 $0 $0
Other Equity
($596) ($540) ($388) ($691)
Total Equity
$18,835 $21,600 $24,100 $27,029
Total Liabilities & Equity
$24,764 $27,049 $30,788 $35,357

See also: Company Financials data entry page