Cyclacel Pharmaceuticals Inc (CYCC): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2018-12-31 | 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.094 | 8.805 | 28.050 | 36.802 | 19.823 | 19.662 | 24.764 | 29.387 | 35.520 | 19.354 | 25.998 | 31.459 | 14.466 | 30.957 | 75.912 | 63.276 | 10.961 | 55.603 | 18.498 | 24.727 | 28.479 |
▸ Umlaufvermögen | 3.674 | 7.444 | 24.411 | 35.469 | 19.787 | 19.617 | 24.566 | 29.000 | 35.173 | 18.872 | 25.831 | 31.051 | 13.369 | 29.014 | 63.777 | 58.165 | 17.026 | 48.339 | 14.059 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.137 | 3.378 | 18.345 | 33.406 | 17.570 | 16.652 | 20.572 | 24.321 | 31.278 | 16.565 | 44.343 | 58.561 | 11.493 | 25.722 | 58.753 | 54.002 | 24.289 | 47.318 | 13.540 | - | - |
▹ Inventar | - | -5.640 | -5.640 | 684 | 609 | 999 | 968 | 1.073 | 3.031 | - | 182 | 174 | 145 | 508 | 213 | 1.371 | - | - | - | - | - |
▹ Forderungen | 237 | 2.933 | 4.664 | 1.313 | 1.504 | 2.057 | 652 | 268 | 357 | 1.032,999 | 541 | - | - | - | 2.467 | 2.484 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 300 | 6.773 | 7.042 | 66 | 104 | -91 | 2.374 | 3.338 | 507 | 1.274,001 | -19.235 | -27.684 | 1.731 | 2.784 | 2.344 | 308 | -7.263 | 1.021 | 519 | - | - |
▸ Anlagevermögen | 420 | 1.361 | 3.639 | 1.333 | 36 | 45 | 198 | 387 | 347 | 482 | 167 | 408 | 1.097 | 1.943 | 12.135 | 5.111 | -6.065 | 7.264 | 4.439 | 24.727 | 28.479 |
▹ Sachanlagen | 8 | 102 | 174 | 1.333 | 36 | 45 | 198 | 387 | 275 | 129 | 167 | 408 | 901 | 1.748 | 3.016 | 2.121 | 176 | 6.208 | 2.767 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 412 | 1.259 | 3.465 | - | - | - | - | - | 72 | 353 | - | - | 196 | 195 | 9.119 | 2.990 | -6.241 | 1.056 | 1.672 | 24.727 | 28.479 |
Fremdkapital | 6.268 | 8.198 | 7.617 | 3.543 | 4.551 | 5.389 | 5.929 | 7.699 | 7.497 | 9.335 | 6.498 | 6.535 | 9.822 | 10.315 | 17.943 | 9.357 | 6.842 | 11.483 | 83.338 | 60.987 | 53.863 |
▸ Kurzfristige Verbindlichkeiten | 6.268 | 8.161 | 7.511 | 2.486 | 4.451 | 5.259 | 5.753 | 7.493 | 7.497 | 9.335 | 6.498 | 6.535 | 9.822 | 8.627 | 14.712 | 7.921 | 5.219 | 7.412 | 14.712 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.599 | 3.543 | 2.561 | 514 | 2.719 | 2.497 | 1.940 | 2.792 | 2.545 | 2.259 | 1.717 | 1.723 | 1.709 | 754 | 4.958 | 2.175 | 2.159 | 1.707 | 954 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.669 | 4.618 | 4.950 | 1.972 | 1.732 | 2.762 | 3.813 | 4.701 | 4.952 | 7.076 | 4.781 | 4.812 | 8.113 | 7.873 | 9.754 | 5.746 | 3.060 | 5.705 | 13.758 | - | - |
▸ Langfristige Verbindlichkeiten | - | 37 | 106 | 1.057 | 100 | 130 | 176 | 206 | - | - | - | - | - | 1.688 | 3.231 | 1.436 | 1.623 | 4.071 | 68.626 | 60.987 | 53.863 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 37 | 106 | 1.057 | 100 | 130 | 176 | 206 | - | - | - | - | - | 1.688 | 3.231 | 1.436 | 1.623 | 4.071 | 68.626 | 60.987 | 53.863 |
Finanzverschuldung gesamt | - | 37 | 106 | 1.057 | - | - | - | - | - | - | - | - | - | 626 | 10 | 89 | 329 | 4.234 | 13.490 | - | - |
Eigenkapital | -2.174 | 607 | 20.433 | 33.259 | 15.272 | 14.273 | 18.835 | 21.688 | 28.023 | 10.019 | 19.500 | 24.924 | 4.644 | 20.642 | 57.969 | 53.919 | 4.119 | 44.120 | -64.840 | -36.260 | -25.384 |
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