CYCC

CYCC Company Financials

$3.42
*  
0.06
 negative 
1.72%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYCC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$31,146 $34,487 $33,668 $14,139
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$4,027 $3,232 $3,487 $2,891
Total Current Assets
$35,173 $37,719 $37,155 $17,030
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$275 $174 $169 $184
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$72 $96 $186 $272
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$35,520 $37,989 $37,510 $17,486
Current Liabilities
Accounts Payable
$7,217 $8,636 $6,234 $6,359
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$280 $342 $345 $893
Total Current Liabilities
$7,497 $8,978 $6,579 $7,252
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 $8,978 $6,579 $7,252
Stock Holders Equity
Common Stocks
$19 $18 $17 $11
Capital Surplus
$317,543 $315,036 $311,125 $292,114
Retained Earnings
($289,430) ($285,871) ($280,206) ($281,698)
Treasury Stock
$0 $0 $0 $0
Other Equity
($109) ($172) ($5) ($193)
Total Equity
$28,023 $29,011 $30,931 $10,234
Total Liabilities & Equity
$35,520 $37,989 $37,510 $17,486

See also: Company Financials data entry page