CYCC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-21	2023-11-29	2023-08-10	2023-05-11	2023-03-08	1234
Total Current Assets	4835000	7444000	11048000	15294000	18974000	24411000	1234
Cash and Short Term Investments	2798000	3378000	5944000	10164000	11435000	18345000	1234
Cash & Equivalents	2798000	3378000	5944000	10164000	11435000	18345000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1343000	2933000	3219000	2944000	6944000	5640000	1234
Inventory	0	0	-3219000	0	0	-5640000	1234
Other Current Assets	694000	1133000	5104000	2186000	595000	6066000	1234
Total Assets	6165000	8805000	12432000	16442000	22060000	27501000	1234
Total Non-Current Assets	1330000	1360999	1384000	1148000	3086000	3090000	1234
Property, Plant and Equipment	86000	102000	125000	148000	170000	174000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1244000	1258999	1259000	1000000	2916000	2916000	1234
Total Current Liabilities	8350000	8161000	8029000	6746000	7338000	7392000	1234
Accounts Payable	5200000	3543000	1571000	2169000	2509000	2561000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3150000	4618000	6458000	4577000	4829000	4831000	1234
Total Liabilities	8371000	8198000	8081000	6812000	7418000	11992000	1234
Total Non-Current Liabilities	21000	37000	52000	66000	80000	4600000	1234
Total Long Term Debt	0	37000	52000	66000	80000	106000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	21000	0	0	0	0	4494000	1234
Total Equity	-2206000	607000	4351000	9630000	14642000	15509000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-2206000	607000	4351000	9630000	14642000	15509000	1234
Retained Earnings (Accumulated Deficit)	-431228000	-428282000	-423011000	-417409000	-411961000	-406157000	1234
Accumulated Other Comprehensive Income/(Loss)	-898000	-908000	-1168000	-1097000	-1224000	-1316000	1234
Common Stock	1000	1000	12000	4503000	4503000	4503000	1234
Additional Paid in Capital	429919000	429796000	428464000	423633	418830000	413985000	1234
Total Liabilities & Shareholders' Equity	6165000	8805000	12432000	16442000	22060000	27501000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	21000	37000	52000	66000	80000	106000	1234
Net Debt	-2777000	-3341000	-5892000	-10098000	-11355000	-18239000	1234

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