Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops cancer medicines based on cell cycle, transcriptional regulation, epigenetics, and mitosis control biology in the United States. Its lead product Plogosertib or plogo, a solid tumors and hematological malignancies, which is in Phase 1/2 clinical trial. The company was founded in 1996 and is headquartered in Kuala… Read more
Cyclacel Pharmaceuticals Inc (CYCC) - Total Assets
Latest total assets as of June 2025: $4.40K USD
Based on the latest financial reports, Cyclacel Pharmaceuticals Inc (CYCC) holds total assets worth $4.40K USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cyclacel Pharmaceuticals Inc - Total Assets Trend (2000–2024)
This chart illustrates how Cyclacel Pharmaceuticals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cyclacel Pharmaceuticals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cyclacel Pharmaceuticals Inc's total assets of $4.40K consist of 89.7% current assets and 10.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.6% |
| Accounts Receivable | $237.00K | 5.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cyclacel Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyclacel Pharmaceuticals Inc's current assets represent 89.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 76.6% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 5.8% of total assets.
Cyclacel Pharmaceuticals Inc Competitors by Total Assets
Key competitors of Cyclacel Pharmaceuticals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Cyclacel Pharmaceuticals Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cyclacel Pharmaceuticals Inc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cyclacel Pharmaceuticals Inc is currently not profitable relative to its asset base.
Cyclacel Pharmaceuticals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.77 | 1.07 | 15.15 |
| Quick Ratio | 5.77 | 1.07 | 14.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.62K | $ 521.00K | $ 24.22 Million |
Cyclacel Pharmaceuticals Inc - Advanced Valuation Insights
This section examines the relationship between Cyclacel Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.68 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -53.5% |
| Total Assets | $4.09 Million |
| Market Capitalization | $93.20K USD |
Valuation Analysis
Below Book Valuation: The market values Cyclacel Pharmaceuticals Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cyclacel Pharmaceuticals Inc's assets decreased by 53.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cyclacel Pharmaceuticals Inc (2000–2024)
The table below shows the annual total assets of Cyclacel Pharmaceuticals Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.09 Million | -53.50% |
| 2023-12-31 | $8.80 Million | -68.61% |
| 2022-12-31 | $28.05 Million | -34.97% |
| 2021-12-31 | $43.14 Million | +17.21% |
| 2020-12-31 | $36.80 Million | +140.41% |
| 2019-12-31 | $15.31 Million | -22.78% |
| 2018-12-31 | $19.82 Million | -23.77% |
| 2017-12-31 | $26.00 Million | +32.25% |
| 2016-12-31 | $19.66 Million | -20.60% |
| 2015-12-31 | $24.76 Million | -15.73% |
| 2014-12-31 | $29.39 Million | -17.27% |
| 2013-12-31 | $35.52 Million | +83.53% |
| 2012-12-31 | $19.35 Million | -25.56% |
| 2011-12-31 | $26.00 Million | -17.36% |
| 2010-12-31 | $31.46 Million | +117.47% |
| 2009-12-31 | $14.47 Million | -53.27% |
| 2008-12-31 | $30.96 Million | -59.22% |
| 2007-12-31 | $75.91 Million | +19.97% |
| 2006-12-31 | $63.28 Million | +195.06% |
| 2005-12-31 | $21.45 Million | -61.43% |
| 2004-12-31 | $55.60 Million | +200.59% |
| 2003-12-31 | $18.50 Million | -14.10% |
| 2002-12-31 | $21.54 Million | -12.91% |
| 2001-12-31 | $24.73 Million | -13.17% |
| 2000-12-31 | $28.48 Million | -- |