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Cyclacel Pharmaceuticals (CYCC) Accounts Payable

Annual Accounts Payable

$3.54 M
+$982.00 K+38.34%

December 31, 2023

Summary

Performance

1-Year Change

+38.34%

3-Year Change

+589.3%

5-Year Change

+30.31%

15-Year Change

+127.41%

CYCC Accounts Payable Chart

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Highlights

Sector Rank

45.52%
CYCC annual accounts payable is higher than 45.52% of companies in Healthcare sector

High & Low

All-time High

$4.96 M
CYCC annual accounts payable is currently -28.54% below its historical high of $4.96 million

3-Year Low

$2.12 M
CYCC annual accounts payable is currently +67.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CYCC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
CYCC next annual earnings announcement is scheduled for Mar 19, 2025

OtherCYCCbalance sheetmetrics:

Annual Accounts Receivable

-
CYCC annual accounts receivable value is unknown

Annual Total Liabilities

$8.20 M
CYCC annual total liabilities is $8.20 million

Annual Total Assets

$8.80 M
CYCC annual total assets is $8.80 million

Annual Current Assets

$7.44 M
CYCC annual total current assets is $7.44 million

Quarterly Accounts Payable

$4.13 M
-$615.00 K-12.97%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+16.45%

3-Year Change

+64.45%

5-Year Change

+64.45%

CYCC Quarterly Accounts Payable Chart

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Highlights

Sector Rank

48.64%
CYCC quarterly accounts payable is higher than 48.64% of companies in Healthcare sector

High & Low

All-time High

$5.20 M
CYCC quarterly accounts payable is currently -20.65% below its historical high of $5.20 million

3-Year Low

$983.00 K
CYCC quarterly accounts payable is currently +319.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CYCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
CYCC next earnings announcement is scheduled for Mar 19, 2025

OtherCYCCbalance sheetmetrics:

Quarterly Accounts Receivable

-
CYCC quarterly accounts receivable value is unknown

Quarterly Total Liabilities

$6.35 M
CYCC quarterly total liabilities is $6.35 million

Quarterly Total Assets

$5.38 M
CYCC quarterly total assets is $5.38 million

Quarterly Current Assets

$4.91 M
CYCC quarterly total current assets is $4.91 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

CYCC Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.3%+16.4%
3 y3 years+589.3%+64.5%
5 y5 years+30.3%+64.5%

CYCC Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+67.4%-20.6%+319.7%
5 y5-yearat high+589.3%-20.6%+1550.4%
alltimeall time-28.5%+589.3%-20.6%+1550.4%

Cyclacel Pharmaceuticals Accounts Payable History

DateAnnualQuarterly
Sep 2024
-
$4.13 M(-13.0%)
Jun 2024
-
$4.74 M(-8.8%)
Mar 2024
-
$5.20 M(+46.8%)
Dec 2023
$3.54 M(+38.3%)
$3.54 M(+125.5%)
Sep 2023
-
$1.57 M(-27.6%)
Jun 2023
-
$2.17 M(-13.6%)
Mar 2023
-
$2.51 M(-2.0%)
Dec 2022
$2.56 M(+21.0%)
$2.56 M(+160.5%)
Sep 2022
-
$983.00 K(-55.4%)
Jun 2022
-
$2.21 M(-22.6%)
Mar 2022
-
$2.85 M(+34.6%)
Dec 2021
$2.12 M(+311.9%)
$2.12 M(+39.7%)
Sep 2021
-
$1.51 M(+26.6%)
Jun 2021
-
$1.20 M(+37.4%)
Mar 2021
-
$871.00 K(+69.5%)
Dec 2020
$514.00 K(-42.2%)
$514.00 K(+13.0%)
Sep 2020
-
$455.00 K(+33.0%)
Jun 2020
-
$342.00 K(+36.8%)
Mar 2020
-
$250.00 K(-71.9%)
Dec 2019
$890.00 K(-67.3%)
$890.00 K(+0.3%)
Sep 2019
-
$887.00 K(-19.8%)
Jun 2019
-
$1.11 M(-13.9%)
Mar 2019
-
$1.28 M(-52.8%)
Dec 2018
$2.72 M(+74.5%)
$2.72 M(+92.7%)
Sep 2018
-
$1.41 M(-15.8%)
Jun 2018
-
$1.68 M(-14.1%)
Mar 2018
-
$1.95 M(+25.1%)
Dec 2017
$1.56 M(-37.6%)
$1.56 M(-21.0%)
Sep 2017
-
$1.97 M(-3.2%)
Jun 2017
-
$2.04 M(+23.4%)
Mar 2017
-
$1.65 M(-33.8%)
Dec 2016
$2.50 M(+28.7%)
$2.50 M(+26.2%)
Sep 2016
-
$1.98 M(+4.3%)
Jun 2016
-
$1.90 M(+20.0%)
Mar 2016
-
$1.58 M(-18.5%)
Dec 2015
$1.94 M(-30.5%)
$1.94 M(+20.0%)
Sep 2015
-
$1.62 M(-38.1%)
Jun 2015
-
$2.61 M(-34.9%)
Mar 2015
-
$4.01 M(+43.5%)
Dec 2014
$2.79 M
$2.79 M(+26.9%)
Sep 2014
-
$2.20 M(-51.6%)
Jun 2014
-
$4.54 M(-3.7%)
DateAnnualQuarterly
Mar 2014
-
$4.72 M(+85.4%)
Dec 2013
$2.54 M(+12.7%)
$2.54 M(+8.2%)
Sep 2013
-
$2.35 M(-3.5%)
Jun 2013
-
$2.44 M(-13.7%)
Mar 2013
-
$2.83 M(+25.1%)
Dec 2012
$2.26 M(+31.6%)
$2.26 M(+37.6%)
Sep 2012
-
$1.64 M(+6.3%)
Jun 2012
-
$1.54 M(+38.4%)
Mar 2012
-
$1.12 M(-35.0%)
Dec 2011
$1.72 M(-0.3%)
$1.72 M(+55.9%)
Sep 2011
-
$1.10 M(-0.3%)
Jun 2011
-
$1.10 M(+16.6%)
Mar 2011
-
$947.00 K(-45.0%)
Dec 2010
$1.72 M(+0.8%)
$1.72 M(+28.6%)
Sep 2010
-
$1.34 M(-13.5%)
Jun 2010
-
$1.55 M(-13.0%)
Mar 2010
-
$1.78 M(+4.3%)
Dec 2009
$1.71 M(+126.7%)
$1.71 M(+16.8%)
Sep 2009
-
$1.46 M(+1.6%)
Jun 2009
-
$1.44 M(-20.5%)
Mar 2009
-
$1.81 M(+140.3%)
Dec 2008
$754.00 K(-84.8%)
$754.00 K(-42.0%)
Sep 2008
-
$1.30 M(-38.9%)
Jun 2008
-
$2.13 M(-38.1%)
Mar 2008
-
$3.44 M(-30.6%)
Dec 2007
$4.96 M(+128.0%)
$4.96 M(+147.4%)
Sep 2007
-
$2.00 M(+1.0%)
Jun 2007
-
$1.99 M(-4.4%)
Mar 2007
-
$2.08 M(-4.6%)
Dec 2006
$2.17 M(+0.7%)
$2.17 M(+44.5%)
Sep 2006
-
$1.50 M(-21.1%)
Jun 2006
-
$1.91 M(-39.5%)
Mar 2006
-
$3.15 M(+46.0%)
Dec 2005
$2.16 M(+26.5%)
$2.16 M(+144.8%)
Sep 2005
-
$882.00 K(+39.3%)
Jun 2005
-
$633.00 K(-47.5%)
Mar 2005
-
$1.21 M(-29.4%)
Dec 2004
$1.71 M(+78.9%)
$1.71 M(-21.0%)
Sep 2004
-
$2.16 M(+5.7%)
Jun 2004
-
$2.04 M(+197.2%)
Mar 2004
-
$688.00 K(-27.9%)
Dec 2003
$954.00 K
$954.00 K

FAQ

  • What is Cyclacel Pharmaceuticals annual accounts payable?
  • What is the all time high annual accounts payable for Cyclacel Pharmaceuticals?
  • What is Cyclacel Pharmaceuticals annual accounts payable year-on-year change?
  • What is Cyclacel Pharmaceuticals quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Cyclacel Pharmaceuticals?
  • What is Cyclacel Pharmaceuticals quarterly accounts payable year-on-year change?

What is Cyclacel Pharmaceuticals annual accounts payable?

The current annual accounts payable of CYCC is $3.54 M

What is the all time high annual accounts payable for Cyclacel Pharmaceuticals?

Cyclacel Pharmaceuticals all-time high annual accounts payable is $4.96 M

What is Cyclacel Pharmaceuticals annual accounts payable year-on-year change?

Over the past year, CYCC annual accounts payable has changed by +$982.00 K (+38.34%)

What is Cyclacel Pharmaceuticals quarterly accounts payable?

The current quarterly accounts payable of CYCC is $4.13 M

What is the all time high quarterly accounts payable for Cyclacel Pharmaceuticals?

Cyclacel Pharmaceuticals all-time high quarterly accounts payable is $5.20 M

What is Cyclacel Pharmaceuticals quarterly accounts payable year-on-year change?

Over the past year, CYCC quarterly accounts payable has changed by +$583.00 K (+16.45%)