Cyclacel Pharmaceuticals (Cyclacel Pharmaceuticals) Accounts Payable & Accrued Expense : $7.78 Mil (As of Dec. 2023)

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What is Cyclacel Pharmaceuticals Accounts Payable & Accrued Expense?

Cyclacel Pharmaceuticals's quarterly accounts payable & accrued expense increased from Jun. 2023 ($6.51 Mil) to Sep. 2023 ($7.79 Mil) but then declined from Sep. 2023 ($7.79 Mil) to Dec. 2023 ($7.78 Mil).

Cyclacel Pharmaceuticals's annual accounts payable & accrued expense increased from Dec. 2021 ($4.66 Mil) to Dec. 2022 ($6.51 Mil) and increased from Dec. 2022 ($6.51 Mil) to Dec. 2023 ($7.78 Mil).

Cyclacel Pharmaceuticals Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cyclacel Pharmaceuticals's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cyclacel Pharmaceuticals Accounts Payable & Accrued Expense Chart

Cyclacel Pharmaceuticals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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1.74

1.62

4.66

6.51

7.78

Cyclacel Pharmaceuticals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															6.51	7.12	6.51	7.79	7.78

Cyclacel Pharmaceuticals Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Cyclacel Pharmaceuticals (Cyclacel Pharmaceuticals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cyclacel Pharmaceuticals Inc (NAS:CYCC) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

CYCCP.PFD:USA UXI:Germany

Address

200 Connell Drive, Suite 1500, Berkeley Heights, NJ, USA, 07922

Website

https://www.cyclacel.com

Cyclacel Pharmaceuticals Inc is a clinical-stage biopharmaceutical company which develops targeted medicines for cancer and other proliferative diseases. It develops several families of anticancer drugs that act on the cell cycle, including nucleoside analogs, CDK (cyclin dependent kinase) inhibitors, and PLK (polo-like kinase) inhibitors. The pipeline development programs of the company include fadraciclib, Sapacitabine, and plogosertib.

Executives

Spiro Rombotis	director, officer: President & C.E.O.	C/O CYCLACEL PHARMACEUTICALS, INC., 200 CONNELL DRIVE, SUITE 1500, BERKELEY HEIGHTS NJ 07922
Paul Mcbarron	director, officer: E.V.P., Finance & C.O.O.	C/O CYCLACEL PHARMACEUTICALS, INC., 200 CONNELL DRIVE, SUITE 1500, BERKELEY HEIGHTS NJ 07922
Kenneth M. Ferguson	director	2125 1ST AVENUE #2902, SEATTLE WA 98121-2121
Sam L Barker	director	51 AUNT MOLLY ROAD, HOPEWELL NJ 08525
Brian Schwartz	director	C/O ARQULE, INC., 1 WALL STREET, 6TH FLOOR, BURLINGTON MA 01803
Karin L Walker	director	C/O PROTHENA CORPORATION PLC, 650 GATEWAY BOULEVARD, SOUTH SAN FRANCISCO CA 94080
Mark Kirschbaum	officer: Chief Medical Officer	66 WEST 38TH STREET, APT. 19D, NEW YORK NY 10018
Robert J. Spiegel	director	C/O GERON CORPORATION, 230 CONSTITUTION DRIVE, MENLO PARK CA 94025
Eastern Capital Ltd	10 percent owner	10 MARKET STREET, #773, CAMANA BAY, GRAND CAYMAN E9 KY1-9006
Kevin C Tang	10 percent owner	4747 EXECUTIVE DRIVE, SUITE 210, SAN DIEGO CA 92121
Tang Capital Partners Lp	10 percent owner	4747 EXECUTIVE DRIVE, SUITE 210, SAN DIEGO CA 92121
Tang Capital Management Llc	10 percent owner	4747 EXECUTIVE DRIVE, SUITE 210, SAN DIEGO CA 92121
Portfolio Services Ltd.	10 percent owner	10 MARKET STREET, # 773, CAMANA BAY, GRAND CAYMAN E9 KY1-9006
Kenneth Bryan Dart	10 percent owner	P. O. BOX 31300, GRAND CAYMAN E9 KY1-1206
Lloyd Sems	director	C/O SEMS CAPITAL, 7 DEY STREET, SUITE 1101, NEW YORK NY 10017