美股市场个股详情

CYCC Cyclacel Pharmaceuticals

添加自选
  • 0.3174
  • -0.0136-4.11%
收盘价 12/20 16:00 (美东)
  • 0.3330
  • +0.0156+4.91%
盘后 20:01 (美东)
199.56万总市值-0.01市盈率TTM

Cyclacel Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-49.83%298.2万
-40.97%600万
-75.53%279.8万
-81.59%337.8万
-81.59%337.8万
-74.93%594.4万
-65.04%1,016.4万
-61.42%1,143.5万
-49.82%1,834.5万
-49.82%1,834.5万
-现金和现金等价物
-49.83%298.2万
-40.97%600万
-75.53%279.8万
-81.59%337.8万
-81.59%337.8万
-74.93%594.4万
-65.04%1,016.4万
-61.42%1,143.5万
-49.82%1,834.5万
-49.82%1,834.5万
应收款项
-49.61%162.2万
-52.21%140.7万
-75.92%167.2万
-33.95%372.5万
-33.95%372.5万
-20.30%321.9万
47.20%294.4万
46.75%694.4万
31.04%564万
31.04%564万
-应收税费
-49.61%162.2万
-52.21%140.7万
-75.92%167.2万
-33.95%372.5万
-33.95%372.5万
-20.30%321.9万
47.20%294.4万
46.75%694.4万
31.04%564万
31.04%564万
其他流动资产
-84.15%30.9万
-86.28%30万
-38.66%36.5万
-19.95%34.1万
-19.95%34.1万
1,047.06%195万
2,667.09%218.6万
-61.34%59.5万
439.24%42.6万
439.24%42.6万
流动资产合计
-55.79%491.3万
-49.61%770.7万
-74.52%483.5万
-69.51%744.4万
-69.51%744.4万
-60.19%1,111.3万
-52.32%1,529.4万
-48.13%1,897.4万
-40.38%2,441.1万
-40.38%2,441.1万
非流动资产
固定资产净额
-56.00%5.5万
-52.70%7万
-49.41%8.6万
-41.38%10.2万
-41.38%10.2万
-34.21%12.5万
-29.19%14.8万
136.11%17万
85.11%17.4万
85.11%17.4万
-固定资产
-56.00%5.5万
-52.70%7万
-49.41%8.6万
-6.28%52.2万
-6.28%52.2万
-34.21%12.5万
-29.19%14.8万
136.11%17万
22.42%55.7万
22.42%55.7万
-累计折旧
----
----
----
-9.66%-42万
-9.66%-42万
----
----
----
-6.09%-38.3万
-6.09%-38.3万
长期预付费用
-67.20%41.3万
-58.70%41.3万
-57.34%124.4万
-63.67%125.9万
-63.67%125.9万
-56.82%125.9万
-67.32%100万
-2.15%291.6万
65.00%346.5万
65.00%346.5万
非流动资产合计
-66.18%46.8万
-57.93%48.3万
-56.90%133万
-62.60%136.1万
-62.60%136.1万
-55.44%138.4万
-64.88%114.8万
1.11%308.6万
65.86%363.9万
65.86%363.9万
总资产
-56.94%538.1万
-50.19%819万
-72.05%616.5万
-68.61%880.5万
-68.61%880.5万
-59.71%1,249.7万
-53.48%1,644.2万
-44.33%2,206万
-34.97%2,805万
-34.97%2,805万
负债
流动负债
应付款项
162.64%412.6万
118.58%474.1万
107.25%520万
38.34%354.3万
38.34%354.3万
59.82%157.1万
-1.63%216.9万
-11.96%250.9万
20.97%256.1万
20.97%256.1万
-应付账款
162.64%412.6万
118.58%474.1万
107.25%520万
38.34%354.3万
38.34%354.3万
59.82%157.1万
-1.63%216.9万
-11.96%250.9万
20.97%256.1万
20.97%256.1万
应计费用
-69.57%189.3万
-52.80%205万
-38.04%285.4万
7.45%423.8万
7.45%423.8万
94.53%622.1万
91.91%434.3万
42.34%460.6万
55.09%394.4万
55.09%394.4万
其他流动负债
-6.74%33.2万
68.80%39.5万
32.74%29.6万
-62.23%38万
-62.23%38万
106.98%35.6万
-58.06%23.4万
88.98%22.3万
33.60%100.6万
33.60%100.6万
流动负债总额
-22.05%635.1万
6.52%718.6万
13.79%835万
8.65%816.1万
8.65%816.1万
87.18%814.8万
34.22%674.6万
18.28%733.8万
38.76%751.1万
38.76%751.1万
非流动负债
长期借款与租赁负债
--0
-92.42%5,000
-73.75%2.1万
-65.09%3.7万
-65.09%3.7万
-51.40%5.2万
-41.59%6.6万
433.33%8万
253.33%10.6万
253.33%10.6万
-长期租赁负债
--0
-92.42%5,000
-73.75%2.1万
-65.09%3.7万
-65.09%3.7万
-51.40%5.2万
-41.59%6.6万
433.33%8万
253.33%10.6万
253.33%10.6万
非流动负债总额
--0
-92.42%5,000
-73.75%2.1万
-65.09%3.7万
-65.09%3.7万
-51.40%5.2万
-41.59%6.6万
433.33%8万
253.33%10.6万
253.33%10.6万
总负债
-22.55%635.1万
5.56%719.1万
12.85%837.1万
7.63%819.8万
7.63%819.8万
83.86%820万
32.55%681.2万
19.28%741.8万
39.94%761.7万
39.94%761.7万
所有者权益
股本
-83.33%2,000
-99.96%2,000
-99.98%1,000
-99.98%1,000
-99.98%1,000
-99.73%1.2万
40,836.36%450.3万
44,930.00%450.3万
44,850.00%449.5万
44,850.00%449.5万
-普通股股本
-83.33%2,000
-99.96%2,000
-99.98%1,000
-99.98%1,000
-99.98%1,000
-99.73%1.2万
40,836.36%450.3万
44,930.00%450.3万
44,850.00%449.5万
44,850.00%449.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.18%-4.36亿
-4.09%-4.34亿
-4.68%-4.31亿
-5.56%-4.28亿
-5.56%-4.28亿
-6.09%-4.23亿
-6.04%-4.17亿
-5.88%-4.12亿
-5.51%-4.06亿
-5.51%-4.06亿
资本公积
1.88%4.37亿
3.01%4.36亿
1.56%4.3亿
1.61%4.3亿
1.61%4.3亿
1.40%4.28亿
-0.35%4.24亿
0.01%4.23亿
0.00%4.23亿
0.00%4.23亿
不影响留存收益的损益
11.56%-103.3万
16.59%-91.5万
26.63%-89.8万
31.00%-90.8万
31.00%-90.8万
33.10%-116.8万
14.03%-109.7万
-48.72%-122.4万
-75.94%-131.6万
-75.94%-131.6万
股东权益总额
-122.57%-97万
-89.63%99.9万
-115.07%-220.6万
-97.03%60.7万
-97.03%60.7万
-83.82%429.7万
-68.12%963万
-56.17%1,464.2万
-45.79%2,043.3万
-45.79%2,043.3万
总权益
-122.57%-97万
-89.63%99.9万
-115.07%-220.6万
-97.03%60.7万
-97.03%60.7万
-83.82%429.7万
-68.12%963万
-56.17%1,464.2万
-45.79%2,043.3万
-45.79%2,043.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -49.83%298.2万-40.97%600万-75.53%279.8万-81.59%337.8万-81.59%337.8万-74.93%594.4万-65.04%1,016.4万-61.42%1,143.5万-49.82%1,834.5万-49.82%1,834.5万
-现金和现金等价物 -49.83%298.2万-40.97%600万-75.53%279.8万-81.59%337.8万-81.59%337.8万-74.93%594.4万-65.04%1,016.4万-61.42%1,143.5万-49.82%1,834.5万-49.82%1,834.5万
应收款项 -49.61%162.2万-52.21%140.7万-75.92%167.2万-33.95%372.5万-33.95%372.5万-20.30%321.9万47.20%294.4万46.75%694.4万31.04%564万31.04%564万
-应收税费 -49.61%162.2万-52.21%140.7万-75.92%167.2万-33.95%372.5万-33.95%372.5万-20.30%321.9万47.20%294.4万46.75%694.4万31.04%564万31.04%564万
其他流动资产 -84.15%30.9万-86.28%30万-38.66%36.5万-19.95%34.1万-19.95%34.1万1,047.06%195万2,667.09%218.6万-61.34%59.5万439.24%42.6万439.24%42.6万
流动资产合计 -55.79%491.3万-49.61%770.7万-74.52%483.5万-69.51%744.4万-69.51%744.4万-60.19%1,111.3万-52.32%1,529.4万-48.13%1,897.4万-40.38%2,441.1万-40.38%2,441.1万
非流动资产
固定资产净额 -56.00%5.5万-52.70%7万-49.41%8.6万-41.38%10.2万-41.38%10.2万-34.21%12.5万-29.19%14.8万136.11%17万85.11%17.4万85.11%17.4万
-固定资产 -56.00%5.5万-52.70%7万-49.41%8.6万-6.28%52.2万-6.28%52.2万-34.21%12.5万-29.19%14.8万136.11%17万22.42%55.7万22.42%55.7万
-累计折旧 -------------9.66%-42万-9.66%-42万-------------6.09%-38.3万-6.09%-38.3万
长期预付费用 -67.20%41.3万-58.70%41.3万-57.34%124.4万-63.67%125.9万-63.67%125.9万-56.82%125.9万-67.32%100万-2.15%291.6万65.00%346.5万65.00%346.5万
非流动资产合计 -66.18%46.8万-57.93%48.3万-56.90%133万-62.60%136.1万-62.60%136.1万-55.44%138.4万-64.88%114.8万1.11%308.6万65.86%363.9万65.86%363.9万
总资产 -56.94%538.1万-50.19%819万-72.05%616.5万-68.61%880.5万-68.61%880.5万-59.71%1,249.7万-53.48%1,644.2万-44.33%2,206万-34.97%2,805万-34.97%2,805万
负债
流动负债
应付款项 162.64%412.6万118.58%474.1万107.25%520万38.34%354.3万38.34%354.3万59.82%157.1万-1.63%216.9万-11.96%250.9万20.97%256.1万20.97%256.1万
-应付账款 162.64%412.6万118.58%474.1万107.25%520万38.34%354.3万38.34%354.3万59.82%157.1万-1.63%216.9万-11.96%250.9万20.97%256.1万20.97%256.1万
应计费用 -69.57%189.3万-52.80%205万-38.04%285.4万7.45%423.8万7.45%423.8万94.53%622.1万91.91%434.3万42.34%460.6万55.09%394.4万55.09%394.4万
其他流动负债 -6.74%33.2万68.80%39.5万32.74%29.6万-62.23%38万-62.23%38万106.98%35.6万-58.06%23.4万88.98%22.3万33.60%100.6万33.60%100.6万
流动负债总额 -22.05%635.1万6.52%718.6万13.79%835万8.65%816.1万8.65%816.1万87.18%814.8万34.22%674.6万18.28%733.8万38.76%751.1万38.76%751.1万
非流动负债
长期借款与租赁负债 --0-92.42%5,000-73.75%2.1万-65.09%3.7万-65.09%3.7万-51.40%5.2万-41.59%6.6万433.33%8万253.33%10.6万253.33%10.6万
-长期租赁负债 --0-92.42%5,000-73.75%2.1万-65.09%3.7万-65.09%3.7万-51.40%5.2万-41.59%6.6万433.33%8万253.33%10.6万253.33%10.6万
非流动负债总额 --0-92.42%5,000-73.75%2.1万-65.09%3.7万-65.09%3.7万-51.40%5.2万-41.59%6.6万433.33%8万253.33%10.6万253.33%10.6万
总负债 -22.55%635.1万5.56%719.1万12.85%837.1万7.63%819.8万7.63%819.8万83.86%820万32.55%681.2万19.28%741.8万39.94%761.7万39.94%761.7万
所有者权益
股本 -83.33%2,000-99.96%2,000-99.98%1,000-99.98%1,000-99.98%1,000-99.73%1.2万40,836.36%450.3万44,930.00%450.3万44,850.00%449.5万44,850.00%449.5万
-普通股股本 -83.33%2,000-99.96%2,000-99.98%1,000-99.98%1,000-99.98%1,000-99.73%1.2万40,836.36%450.3万44,930.00%450.3万44,850.00%449.5万44,850.00%449.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.18%-4.36亿-4.09%-4.34亿-4.68%-4.31亿-5.56%-4.28亿-5.56%-4.28亿-6.09%-4.23亿-6.04%-4.17亿-5.88%-4.12亿-5.51%-4.06亿-5.51%-4.06亿
资本公积 1.88%4.37亿3.01%4.36亿1.56%4.3亿1.61%4.3亿1.61%4.3亿1.40%4.28亿-0.35%4.24亿0.01%4.23亿0.00%4.23亿0.00%4.23亿
不影响留存收益的损益 11.56%-103.3万16.59%-91.5万26.63%-89.8万31.00%-90.8万31.00%-90.8万33.10%-116.8万14.03%-109.7万-48.72%-122.4万-75.94%-131.6万-75.94%-131.6万
股东权益总额 -122.57%-97万-89.63%99.9万-115.07%-220.6万-97.03%60.7万-97.03%60.7万-83.82%429.7万-68.12%963万-56.17%1,464.2万-45.79%2,043.3万-45.79%2,043.3万
总权益 -122.57%-97万-89.63%99.9万-115.07%-220.6万-97.03%60.7万-97.03%60.7万-83.82%429.7万-68.12%963万-56.17%1,464.2万-45.79%2,043.3万-45.79%2,043.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据