CYCC

CYCC Company Financials

$3.45
*  
0.03
0.88%
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*Delayed - data as of Oct. 24, 2014 12:44 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$33,456 $28,154 $31,146 $34,487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,825 $5,298 $4,027 $3,232
Total Current Assets
$37,281 $33,452 $35,173 $37,719
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$305 $285 $275 $174
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$24 $48 $72 $96
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,610 $33,785 $35,520 $37,989
Current Liabilities
Accounts Payable
$7,638 $8,530 $7,217 $8,636
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$145 $280 $280 $342
Total Current Liabilities
$7,783 $8,810 $7,497 $8,978
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$238 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,021 $8,810 $7,497 $8,978
Stock Holders Equity
Common Stocks
$23 $20 $19 $18
Capital Surplus
$328,774 $319,355 $317,543 $315,036
Retained Earnings
($299,111) ($294,299) ($289,430) ($285,871)
Treasury Stock
$0 $0 $0 $0
Other Equity
($97) ($101) ($109) ($172)
Total Equity
$29,589 $24,975 $28,023 $29,011
Total Liabilities & Equity
$37,610 $33,785 $35,520 $37,989

See also: Company Financials data entry page