CYCC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2024-03-21 2023-03-08 2022-03-30 2021-03-01 2020-03-05 2019-03-28 2018-03-30 2017-03-31 2016-03-29 2015-03-31 2014-03-26 2013-04-01 2012-03-30 2011-03-31 2010-03-29 2009-03-31 2008-03-13 2007-03-16 2006-03-23 2005-03-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 7444000 24411000 40942000 35469000 14017000 19787000 25974000 19617000 24566000 29000000 35173000 18872000 25831000 31051000 13369000 29014000 63777000 58165000 20922000 48339000 14059000 0 0 0
Cash and Short Term Investments 3378000 18345000 36559000 33406000 11885000 17504000 23910000 16520000 20440000 24189000 31146000 16412000 24449000 29495000 11493000 25722000 58753000 54002000 20529000 47318000 13540000 0 0 0
Cash & Equivalents 3378000 18345000 36559000 33406000 11885000 17504000 23910000 16520000 20440000 24189000 31146000 16412000 24449000 29495000 11493000 24220000 30987000 44238000 13599000 13897000 2241000 0 0 0
Short Term Investments 0 0 0 0 0 0 132000 132000 132000 132000 132000 153000 0 0 0 1502000 27766000 9764000 6930000 33421000 11299000 0 0 0
Receivables 2933000 5640000 3727000 1313000 1326000 1504000 1488000 2057000 3026000 3460000 357000 0 0 0 0 0 2467000 2484000 0 0 0 0 0 0
Inventory 0 -5640000 577000 684000 703000 609000 495000 999000 968000 1073000 3031000 0 182000 174000 145000 508000 213000 1371000 0 0 0 0 0 0
Other Current Assets 1133000 6066000 79000 66000 103000 170000 81000 41000 132000 278000 639000 2460000 1200000 1382000 1731000 2784000 2344000 308000 393000 1021000 519000 0 0 0
Total Assets 8805000 27501000 42587000 36802000 15308000 19823000 26003000 19662000 24764000 29387000 35520000 19354000 25998000 31459000 14466000 30957000 75912000 63276000 21445000 55603000 18498000 21535000 24727000 28479000
Total Non-Current Assets 1360999 3090000 1645000 1333000 1291000 36000 29000 45000 198000 387000 347000 482000 167000 408000 1097000 1943000 12135000 5111000 523000 7264000 4439000 0 0 0
Property, Plant and Equipment 102000 174000 94000 1333000 1291000 36000 29000 45000 198000 387000 275000 129000 167000 408000 901000 1748000 3016000 2121000 176000 6208000 2767000 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8923000 2749000 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4618000 2749000 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4305000 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1258999 2916000 1551000 0 0 0 0 0 0 0 72000 353000 0 0 196000 195000 196000 241000 347000 1056000 1672000 0 0 0
Total Current Liabilities 8161000 7392000 5294000 2486000 2420000 4451000 4113000 5259000 5753000 7493000 7497000 9335000 6498000 6535000 9822000 8627000 14712000 7921000 5219000 7412000 14712000 0 0 0
Accounts Payable 3543000 2561000 2117000 514000 890000 2719000 1558000 2497000 1940000 2792000 2545000 2259000 1763000 1723000 1709000 754000 4958000 2175000 1202000 1707000 954000 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 -150000 -150000 0 0 0 0 0 0 0 0 0 0 89000 0 1556000 11652000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 150000 150000 0 0 0 0 0 0 0 0 0 0 4232000 0 47000 1261000 0 0 0
Other Current Liabilities 4618000 4831000 3177000 1972000 1530000 1732000 2555000 2762000 3813000 4701000 4952000 7076000 4735000 4812000 8113000 7873000 9754000 1425000 4017000 4102000 845000 0 0 0
Total Liabilities 8198000 11992000 5324000 3543000 3611000 4551000 4237000 5389000 5929000 7699000 7497000 9335000 6498000 6535000 9822000 10315000 17943000 9357000 6842000 11483000 83338000 69660000 60987000 53863000
Total Non-Current Liabilities 37000 4600000 30000 1057000 1191000 100000 124000 130000 176000 206000 0 0 0 0 0 1688000 3231000 1436000 1623000 4071000 68626000 0 0 0
Total Long Term Debt 37000 106000 30000 1057000 1191000 0 0 0 0 0 0 0 0 0 0 626000 0 0 0 2678000 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -762000 0 0 0 0
Other Long Term Liabilities 0 4494000 0 0 0 100000 124000 130000 176000 206000 0 0 0 0 0 1062000 3231000 1436000 1623000 2155000 68626000 0 0 0
Total Equity 607000 15509000 37263000 33259000 11697000 15272000 21766000 14273000 18835000 21688000 28023000 10019000 19500000 24924000 4644000 20642000 57969000 53919000 14603000 44120000 -64840000 -48125000 -36260000 -25384000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 607000 15509000 37263000 33259000 11697000 15272000 21766000 14273000 18835000 21688000 28023000 10019000 19500000 24924000 4644000 20642000 57969000 53919000 14603000 44120000 -64840000 -48125000 -36260000 -25384000
Retained Earnings (Accumulated Deficit) -428282000 -406157000 -384959000 -366072000 -357627000 -349797000 -342509000 -335039000 -323159000 -308817000 -289430000 -270250000 -257064000 -241821000 -222285000 -202715000 -162329000 -138276000 -155599000 -126183000 -86595000 -68138000 -48685000 -29173000
Accumulated Other Comprehensive Income/(Loss) -908000 -1316000 -748000 -746000 -819000 -760000 -794000 -743000 -596000 -480000 -109000 48000 57000 31000 20000 -42000 -2630000 -2537000 -193000 -1426000 -2779000 0 0 0
Common Stock 1000 4503000 10000 6000 17000 12000 12000 4000 35000 23000 19000 9000 54000 47000 26000 20000 20000 16000 19000 19000 2000 0 0 0
Additional Paid in Capital 429796000 413985000 422960000 400071000 370126000 365817000 365057000 350051000 342555000 330962000 317543000 280211000 276452000 266666000 226881000 223377000 222906000 194714000 170374000 171708000 24532000 20013000 12425000 3789000
Total Liabilities & Shareholders' Equity 8805000 27501000 42587000 36802000 15308000 19823000 26003000 19662000 24764000 29387000 35520000 19354000 25998000 31459000 14466000 30957000 75912000 63276000 21445000 55603000 18498000 21535000 24727000 28479000
Total Investments 0 0 0 0 0 0 132000 132000 132000 132000 132000 153000 0 0 0 1502000 27766000 9764000 6930000 33421000 11299000 0 0 0
Total Debt 37000 106000 30000 1057000 1191000 0 0 0 0 0 0 0 0 0 0 626000 10000 89000 2070000 4234000 11652000 0 0 0
Net Debt -3341000 -18239000 -36529000 -32349000 -10694000 -17504000 -23910000 -16520000 -20440000 -24189000 -31146000 -16412000 -24449000 -29495000 -11493000 -23594000 -30977000 -44149000 -11529000 -9663000 9411000 0 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.