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Cyclacel Pharmaceuticals Inc

CYCC

6.365USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.08MMarket Cap

LossP/E TTM



Cyclacel Pharmaceuticals Inc

6.365

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Cyclacel Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

28.71%3.84M

-28.75%4.28M

23.30%3.45M

-7.13%3.14M

-49.83%2.98M

-40.97%6.00M

-75.53%2.80M

-81.59%3.38M

-74.93%5.94M

-65.04%10.16M

-61.42%11.44M

-49.82%18.34M

-41.06%23.71M

-33.37%29.08M

-37.96%29.64M

9.44%36.56M

73.88%40.22M

72.20%43.64M

435.44%47.78M

181.08%33.41M

78.38%23.13M

67.17%25.34M

-50.25%8.92M

-32.10%11.88M

-31.66%12.97M

-23.53%15.16M

-17.45%17.93M

-26.79%17.50M

-27.10%18.97M

45.86%19.82M

70.67%21.73M

44.73%23.91M

44.35%26.02M

-14.69%13.59M

-25.63%12.73M

-19.18%16.52M

-20.67%18.03M

-40.78%15.93M

-41.71%17.11M

-15.50%20.44M

-14.90%22.73M

-19.59%26.90M

4.29%29.36M

-22.34%24.19M

-22.56%26.71M

-0.63%33.46M

99.12%28.15M

89.78%31.15M

93.35%34.49M

68.64%33.67M

-40.19%14.14M

--16.41M

--17.84M

--19.96M

--23.64M

- Cash and cash equivalents

28.71%3.84M

-28.75%4.28M

23.30%3.45M

-7.13%3.14M

-49.83%2.98M

-40.97%6.00M

-75.53%2.80M

-81.59%3.38M

-74.93%5.94M

-65.04%10.16M

-61.42%11.44M

-49.82%18.34M

-41.06%23.71M

-33.37%29.08M

-37.96%29.64M

9.44%36.56M

73.88%40.22M

72.20%43.64M

435.44%47.78M

181.08%33.41M

78.38%23.13M

67.17%25.34M

-50.25%8.92M

-32.10%11.88M

-31.66%12.97M

-23.53%15.16M

-17.45%17.93M

-26.79%17.50M

-27.10%18.97M

45.86%19.82M

70.67%21.73M

44.73%23.91M

44.35%26.02M

-14.69%13.59M

-25.63%12.73M

-19.18%16.52M

-20.67%18.03M

-40.78%15.93M

-41.71%17.11M

-15.50%20.44M

-14.90%22.73M

-19.59%26.90M

4.29%29.36M

-22.34%24.19M

-22.56%26.71M

-0.63%33.46M

99.12%28.15M

89.78%31.15M

93.35%34.49M

68.64%33.67M

-40.19%14.14M

--16.41M

--17.84M

--19.96M

--23.64M

Receivables

-41.91%725.00K

----

-94.79%70.00K

-100.00%0.00

-50.61%1.25M

-50.13%974.00K

-78.04%1.34M

-37.11%2.93M

-9.46%2.53M

-2.35%1.95M

29.27%6.12M

25.14%4.66M

11.02%2.79M

26.10%2.00M

135.42%4.73M

183.85%3.73M

16.07%2.51M

-12.13%1.59M

31.80%2.01M

-0.98%1.31M

12.29%2.17M

5.56%1.81M

5.83%1.52M

-11.84%1.33M

136.40%1.93M

1.00%1.71M

12.75%1.44M

1.08%1.50M

-33.17%816.00K

61.55%1.69M

-61.63%1.28M

-27.66%1.49M

-39.16%1.22M

-30.37%1.05M

5.34%3.33M

-32.02%2.06M

-25.56%2.01M

-29.18%1.50M

-29.81%3.16M

-12.54%3.03M

-4.77%2.70M

8.75%2.13M

49.37%4.50M

49.78%3.46M

49.31%2.83M

-2.93%1.95M

82.68%3.02M

114.29%2.31M

159.02%1.90M

102.31%2.01M

86.34%1.65M

--1.08M

--732.00K

--995.00K

--886.00K

-Accounts and notes receivable

--725.00K

----

--89.00K

--879.00K

----

--153.00K

--152.00K

-Loans receivable

--0.08

----

-Other receivables

-95.75%53.00K

----

-94.79%70.00K

-100.00%0.00

-50.61%1.25M

-50.13%974.00K

-78.04%1.34M

-37.11%2.93M

-9.46%2.53M

-2.35%1.95M

29.27%6.12M

25.14%4.66M

11.02%2.79M

26.10%2.00M

135.42%4.73M

183.85%3.73M

16.07%2.51M

-12.13%1.59M

31.80%2.01M

-0.98%1.31M

12.29%2.17M

5.56%1.81M

5.83%1.52M

15.51%1.33M

136.40%1.93M

1.00%1.71M

12.75%1.44M

8.92%1.15M

-3.43%816.00K

180.76%1.69M

-37.75%1.28M

-39.08%1.05M

-48.51%845.00K

-48.28%603.00K

-19.11%2.05M

-28.48%1.73M

-17.04%1.64M

-18.52%1.17M

-33.80%2.54M

-23.23%2.42M

-13.21%1.98M

-9.20%1.43M

48.84%3.83M

49.98%3.15M

38.37%2.28M

-12.15%1.58M

81.66%2.58M

103.39%2.10M

125.00%1.65M

113.06%1.79M

93.19%1.42M

--1.03M

--732.00K

--842.00K

--734.00K

Inventory

--1.37M

----

--50.00K

--109.00K

Prepaid expenses

-85.83%53.00K

-88.45%50.00K

----

-70.08%237.00K

-45.95%374.00K

-56.31%433.00K

-60.22%329.00K

-18.85%792.00K

-44.55%692.00K

7.60%991.00K

23.99%827.00K

69.15%976.00K

135.47%1.25M

10.17%921.00K

48.88%667.00K

-15.64%577.00K

6.43%530.00K

22.58%836.00K

52.90%448.00K

-2.70%684.00K

-39.34%498.00K

-34.74%682.00K

-56.72%293.00K

29.47%703.00K

2.88%821.00K

4.71%1.04M

-35.22%677.00K

49.59%543.00K

118.63%798.00K

-7.59%998.00K

48.23%1.04M

-58.13%363.00K

-56.80%365.00K

-2.26%1.08M

-14.65%705.00K

-2.91%867.00K

-12.25%845.00K

1.28%1.10M

1.60%826.00K

-1.00%893.00K

17.30%963.00K

7.49%1.09M

-24.51%813.00K

111.24%902.00K

143.62%821.00K

121.13%1.01M

339.59%1.08M

19.27%427.00K

5.97%337.00K

306.19%459.00K

-11.87%245.00K

--358.00K

--318.00K

--113.00K

--278.00K

Other current assets

48.87%460.00K

-80.67%58.00K

-46.85%194.00K

-12.02%300.00K

-84.15%309.00K

-86.28%300.00K

-38.66%365.00K

-19.95%341.00K

1047.06%1.95M

2667.09%2.19M

-61.34%595.00K

439.24%426.00K

51.79%170.00K

-44.37%79.00K

575.00%1.54M

19.70%79.00K

-20.00%112.00K

36.54%142.00K

-78.69%228.00K

-35.92%66.00K

17.65%140.00K

-55.93%104.00K

1386.11%1.07M

-56.36%103.00K

45.12%119.00K

37.21%236.00K

-89.47%72.00K

10.80%236.00K

-60.19%82.00K

-48.19%172.00K

154.28%684.00K

23.12%213.00K

-87.66%206.00K

118.42%332.00K

103.79%269.00K

31.06%173.00K

443.65%1.67M

-35.86%152.00K

-32.65%132.00K

-52.52%132.00K

-44.18%307.00K

-47.68%237.00K

-68.64%196.00K

-57.30%278.00K

165.70%550.00K

128.79%453.00K

290.63%625.00K

299.39%651.00K

11.89%207.00K

-62.71%198.00K

-38.22%160.00K

--163.00K

--185.00K

--531.00K

--259.00K

Total current assets

31.16%6.44M

-43.13%4.38M

-23.19%3.71M

-50.64%3.67M

-55.79%4.91M

-49.61%7.71M

-74.52%4.83M

-69.51%7.44M

-60.19%11.11M

-52.32%15.29M

-48.13%18.97M

-40.38%24.41M

-35.64%27.91M

-30.57%32.08M

-27.52%36.58M

15.43%40.94M

67.25%43.38M

65.41%46.20M

327.25%50.46M

153.04%35.47M

63.77%25.93M

53.90%27.93M

-41.31%11.81M

-29.16%14.02M

-23.38%15.84M

-20.00%18.15M

-18.63%20.12M

-23.82%19.79M

-25.70%20.67M

41.34%22.69M

45.19%24.73M

32.41%25.97M

23.20%27.82M

-14.48%16.05M

-20.07%17.03M

-20.15%19.62M

-15.73%22.58M

-38.42%18.77M

-39.16%21.31M

-15.29%24.57M

-14.06%26.79M

-18.25%30.48M

4.70%35.02M

-17.55%29.00M

-17.35%31.18M

0.34%37.28M

96.43%33.45M

86.38%35.17M

89.04%37.72M

71.59%37.16M

-32.35%17.03M

--18.87M

--19.95M

--21.65M

--25.17M

Non-current assets

Net Fixed Assets

161.82%144.00K

-74.29%18.00K

-76.74%20.00K

-92.16%8.00K

-56.00%55.00K

-52.70%70.00K

-49.41%86.00K

-41.38%102.00K

-34.21%125.00K

-29.19%148.00K

136.11%170.00K

85.11%174.00K

65.22%190.00K

59.54%209.00K

-94.68%72.00K

-92.95%94.00K

-91.01%115.00K

-89.42%131.00K

15.14%1.35M

3.25%1.33M

3.06%1.28M

-5.78%1.24M

-15.15%1.18M

3486.11%1.29M

3165.79%1.24M

2955.81%1.31M

2980.00%1.39M

24.14%36.00K

11.76%38.00K

34.38%43.00K

15.38%45.00K

-35.56%29.00K

-53.42%34.00K

-70.64%32.00K

-74.17%39.00K

-77.27%45.00K

-71.37%73.00K

-64.72%109.00K

-54.65%151.00K

-48.84%198.00K

-43.83%255.00K

1.31%309.00K

16.84%333.00K

40.73%387.00K

160.92%454.00K

80.47%305.00K

54.89%285.00K

113.18%275.00K

24.29%174.00K

13.42%169.00K

10.84%184.00K

--129.00K

--140.00K

--149.00K

--166.00K

Goodwill and other intangible assets

--1.57M

----

Other non-current assets

11.38%460.00K

-100.00%0.00

----

-67.28%412.00K

-67.20%413.00K

-58.70%413.00K

-57.34%1.24M

-63.67%1.26M

-56.82%1.26M

-67.32%1.00M

-2.15%2.92M

123.40%3.46M

93.24%2.92M

--3.06M

--2.98M

--1.55M

--1.51M

----

Total non-current assets

266.24%1.71M

-96.27%18.00K

-98.50%20.00K

-69.14%420.00K

-66.18%468.00K

-57.93%483.00K

-56.90%1.33M

-62.60%1.36M

-55.44%1.38M

-64.88%1.15M

1.11%3.09M

121.22%3.64M

91.26%3.11M

2395.42%3.27M

125.41%3.05M

23.41%1.65M

26.97%1.62M

-89.42%131.00K

15.14%1.35M

3.25%1.33M

3.06%1.28M

-5.78%1.24M

-15.15%1.18M

3486.11%1.29M

3165.79%1.24M

2955.81%1.31M

2980.00%1.39M

24.14%36.00K

11.76%38.00K

34.38%43.00K

15.38%45.00K

-35.56%29.00K

-53.42%34.00K

-70.64%32.00K

-74.17%39.00K

-77.27%45.00K

-71.37%73.00K

-64.72%109.00K

-54.65%151.00K

-48.84%198.00K

-43.83%255.00K

-6.08%309.00K

0.00%333.00K

11.53%387.00K

68.15%454.00K

-7.32%329.00K

-26.97%333.00K

-28.01%347.00K

-52.88%270.00K

138.26%355.00K

174.70%456.00K

--482.00K

--573.00K

--149.00K

--166.00K

Total assets

51.61%8.16M

-46.26%4.40M

-39.43%3.73M

-53.50%4.09M

-56.94%5.38M

-50.19%8.19M

-72.05%6.17M

-68.61%8.80M

-59.71%12.50M

-53.48%16.44M

-44.33%22.06M

-34.13%28.05M

-31.06%31.02M

-23.71%35.35M

-23.52%39.63M

15.72%42.59M

65.36%45.00M

58.84%46.33M

298.99%51.82M

140.41%36.80M

59.35%27.21M

49.87%29.17M

-39.62%12.99M

-22.78%15.31M

-17.53%17.08M

-14.37%19.46M

-13.19%21.51M

-23.77%19.82M

-25.65%20.71M

41.33%22.73M

45.12%24.78M

32.25%26.00M

22.95%27.85M

-14.80%16.08M

-20.45%17.07M

-20.60%19.66M

-16.26%22.65M

-38.69%18.88M

-39.30%21.46M

-15.73%24.76M

-14.48%27.05M

-18.14%30.79M

4.65%35.36M

-17.27%29.39M

-16.74%31.63M

0.27%37.61M

93.21%33.78M

83.53%35.52M

85.08%37.99M

72.05%37.51M

-30.99%17.49M

--19.35M

--20.53M

--21.80M

--25.34M

Liabilities

Current liabilities

-Other payables

-82.23%59.00K

-90.38%38.00K

-94.26%17.00K

-25.53%283.00K

-6.74%332.00K

68.80%395.00K

32.74%296.00K

-62.23%380.00K

106.98%356.00K

-58.06%234.00K

88.98%223.00K

58.68%1.01M

37.60%172.00K

111.36%558.00K

-70.35%118.00K

-26.79%634.00K

-73.68%125.00K

-35.29%264.00K

85.12%398.00K

27.73%866.00K

139.90%475.00K

97.10%408.00K

25.73%215.00K

86.78%678.00K

-34.87%198.00K

-21.89%207.00K

-41.44%171.00K

-45.17%363.00K

65.22%304.00K

45.60%265.00K

-16.57%292.00K

53.95%662.00K

38.35%184.00K

250.00%182.00K

134.90%350.00K

163.80%430.00K

16.67%133.00K

-82.25%52.00K

-13.37%149.00K

0.62%163.00K

-30.91%114.00K

94.04%293.00K

-50.72%172.00K

-77.84%162.00K

-61.08%165.00K

-71.18%151.00K

-61.69%349.00K

-63.08%731.00K

-77.23%424.00K

-76.79%524.00K

-60.78%911.00K

--1.98M

--1.86M

--2.26M

--2.32M

Accrued expenses

-74.91%475.00K

-75.56%501.00K

-81.36%532.00K

-67.30%1.39M

-69.57%1.89M

-52.80%2.05M

-38.04%2.85M

7.45%4.24M

94.53%6.22M

91.91%4.34M

42.34%4.61M

55.09%3.94M

63.92%3.20M

36.57%2.26M

115.30%3.24M

129.93%2.54M

149.49%1.95M

117.45%1.66M

42.06%1.50M

29.81%1.11M

-20.69%782.00K

-35.80%762.00K

2.52%1.06M

-37.76%852.00K

-56.91%986.00K

-42.21%1.19M

-48.83%1.03M

-27.68%1.37M

8.54%2.29M

-2.14%2.05M

-5.13%2.02M

-18.83%1.89M

-38.52%2.11M

-40.71%2.10M

-40.78%2.13M

-34.77%2.33M

-0.84%3.43M

0.77%3.54M

-7.52%3.59M

-19.91%3.58M

-20.05%3.46M

19.33%3.51M

12.13%3.88M

20.65%4.46M

-26.19%4.33M

-10.05%2.94M

9.11%3.46M

-21.96%3.70M

75.71%5.86M

11.97%3.27M

-4.83%3.17M

--4.74M

--3.33M

--2.92M

--3.33M

Other current liabilities

-82.23%59.00K

-90.38%38.00K

-94.26%17.00K

-25.53%283.00K

-6.74%332.00K

68.80%395.00K

32.74%296.00K

-62.23%380.00K

106.98%356.00K

-58.06%234.00K

88.98%223.00K

58.68%1.01M

37.60%172.00K

111.36%558.00K

-70.35%118.00K

-26.79%634.00K

-73.68%125.00K

-35.29%264.00K

85.12%398.00K

27.73%866.00K

139.90%475.00K

97.10%408.00K

25.73%215.00K

86.78%678.00K

-34.87%198.00K

-21.89%207.00K

-41.44%171.00K

-45.17%363.00K

65.22%304.00K

45.60%265.00K

-16.57%292.00K

53.95%662.00K

38.35%184.00K

250.00%182.00K

134.90%350.00K

163.80%430.00K

16.67%133.00K

-82.25%52.00K

-13.37%149.00K

0.62%163.00K

-30.91%114.00K

94.04%293.00K

-50.72%172.00K

-77.84%162.00K

-61.08%165.00K

-71.18%151.00K

-61.69%349.00K

-63.08%731.00K

-77.23%424.00K

-76.79%524.00K

-60.78%911.00K

--1.98M

--1.86M

--2.26M

--2.32M

Total current liabilities

-84.22%1.00M

-89.42%760.00K

-92.06%663.00K

-23.20%6.27M

-22.05%6.35M

6.52%7.19M

13.79%8.35M

8.65%8.16M

87.18%8.15M

34.22%6.75M

18.28%7.34M

41.88%7.51M

21.22%4.35M

61.19%5.03M

123.81%6.20M

112.95%5.29M

109.75%3.59M

106.22%3.12M

82.01%2.77M

2.73%2.49M

-17.33%1.71M

-39.52%1.51M

-38.76%1.52M

-45.63%2.42M

-48.26%2.07M

-37.41%2.50M

-41.59%2.49M

8.22%4.45M

-6.14%4.00M

-7.52%3.99M

3.15%4.26M

-21.79%4.11M

-23.43%4.26M

-22.39%4.32M

-23.50%4.13M

-8.59%5.26M

5.83%5.57M

-14.25%5.56M

-33.68%5.40M

-23.22%5.75M

-22.21%5.26M

-16.61%6.49M

-7.65%8.14M

3.27%7.49M

-24.64%6.77M

18.30%7.78M

21.48%8.81M

-22.27%7.26M

23.04%8.98M

-2.48%6.58M

6.62%7.25M

--9.34M

--7.30M

--6.75M

--6.80M

Non-current liabilities

Long-term debt and lease liabilities

--5.00K

100.00%10.00K

-57.14%9.00K

-100.00%0.00

-92.42%5.00K

-73.75%21.00K

-65.09%37.00K

-51.40%52.00K

-41.59%66.00K

433.33%80.00K

253.33%106.00K

143.18%107.00K

--113.00K

-98.49%15.00K

-97.16%30.00K

-95.86%44.00K

-100.00%0.00

-7.18%996.00K

-11.25%1.06M

-7.89%1.06M

-12.33%1.08M

-26.91%1.07M

--1.19M

--1.15M

--1.23M

--1.47M

--0.00

-Long-term lease liabilities

--5.00K

100.00%10.00K

-57.14%9.00K

-100.00%0.00

-92.42%5.00K

-73.75%21.00K

-65.09%37.00K

-51.40%52.00K

-41.59%66.00K

433.33%80.00K

253.33%106.00K

143.18%107.00K

--113.00K

-98.49%15.00K

-97.16%30.00K

-95.86%44.00K

-100.00%0.00

-7.18%996.00K

-11.25%1.06M

-7.89%1.06M

-12.33%1.08M

-26.91%1.07M

--1.19M

--1.15M

--1.23M

--1.47M

----

Other non-current liabilities

--55.00K

--0.00

----

-100.00%0.00

-19.35%100.00K

-17.19%106.00K

-12.50%112.00K

-2.36%124.00K

-4.62%124.00K

-9.22%128.00K

-14.67%128.00K

-23.49%127.00K

-26.14%130.00K

-24.19%141.00K

-24.24%150.00K

-13.54%166.00K

-14.56%176.00K

-15.84%186.00K

-16.81%198.00K

--192.00K

-14.52%206.00K

--221.00K

--238.00K

----

--241.00K

----

Total non-current liabilities

--60.00K

100.00%10.00K

-57.14%9.00K

-100.00%0.00

-92.42%5.00K

-73.75%21.00K

-65.09%37.00K

-51.40%52.00K

-41.59%66.00K

433.33%80.00K

253.33%106.00K

143.18%107.00K

--113.00K

-98.49%15.00K

-97.16%30.00K

-95.86%44.00K

-100.00%0.00

-7.18%996.00K

-11.25%1.06M

-7.89%1.06M

-12.33%1.08M

-26.91%1.07M

1091.00%1.19M

988.68%1.15M

1000.89%1.23M

1083.87%1.47M

-19.35%100.00K

-17.19%106.00K

-12.50%112.00K

-2.36%124.00K

-4.62%124.00K

-9.22%128.00K

-14.67%128.00K

-23.49%127.00K

-26.14%130.00K

-24.19%141.00K

-24.24%150.00K

-13.54%166.00K

-14.56%176.00K

-15.84%186.00K

-16.81%198.00K

--192.00K

-14.52%206.00K

--221.00K

--238.00K

----

--241.00K

----

Total liabilities

-83.28%1.06M

-89.29%770.00K

-91.97%672.00K

-23.54%6.27M

-22.55%6.35M

5.56%7.19M

12.85%8.37M

7.63%8.20M

83.86%8.20M

32.55%6.81M

19.28%7.42M

43.07%7.62M

22.70%4.46M

64.82%5.14M

65.05%6.22M

50.27%5.32M

30.99%3.63M

20.25%3.12M

45.15%3.77M

-1.88%3.54M

-13.95%2.77M

-30.54%2.59M

-34.36%2.60M

-20.65%3.61M

-21.51%3.23M

-9.08%3.73M

-9.74%3.96M

7.41%4.55M

-6.46%4.11M

-7.67%4.11M

2.98%4.38M

-21.38%4.24M

-23.08%4.39M

-22.19%4.45M

-23.50%4.25M

-9.11%5.39M

4.81%5.71M

-14.55%5.71M

-33.21%5.56M

-22.99%5.93M

-22.01%5.45M

-16.62%6.69M

-5.47%8.33M

2.69%7.70M

-22.18%6.99M

21.92%8.02M

21.48%8.81M

-19.69%7.50M

23.04%8.98M

-2.48%6.58M

6.62%7.25M

--9.34M

--7.30M

--6.75M

--6.80M

Shareholders' equity

Common equity

3.40%451.36M

2.06%445.41M

3.16%443.52M

1.96%438.21M

1.87%436.50M

1.93%436.40M

0.49%429.92M

0.54%429.80M

0.34%428.48M

0.71%428.14M

1.07%427.83M

1.07%427.48M

1.25%427.05M

1.57%425.13M

1.19%423.30M

5.72%422.97M

8.54%421.78M

7.73%418.55M

13.01%418.33M

8.09%400.08M

5.00%388.59M

5.02%388.52M

0.06%370.18M

1.18%370.14M

1.35%370.09M

1.32%369.96M

1.34%369.98M

0.21%365.83M

0.09%365.17M

3.98%365.13M

4.27%365.10M

4.29%365.07M

4.27%364.86M

2.33%351.15M

2.13%350.16M

2.18%350.06M

2.33%349.90M

0.47%343.15M

0.41%342.85M

3.51%342.59M

3.94%341.93M

3.88%341.56M

6.91%341.45M

4.23%330.99M

4.42%328.97M

5.67%328.80M

9.33%319.38M

13.33%317.56M

13.06%315.05M

11.69%311.14M

4.90%292.13M

--280.22M

--278.66M

--278.57M

--278.49M

Retained earnings

-1.79%-444.26M

-1.68%-441.78M

-2.14%-440.46M

-2.62%-439.49M

-3.18%-436.44M

-4.09%-434.49M

-4.68%-431.23M

-5.56%-428.28M

-6.09%-423.01M

-6.04%-417.41M

-5.88%-411.96M

-5.39%-405.73M

-5.02%-398.74M

-5.06%-393.64M

-5.28%-389.07M

-5.16%-384.96M

-4.51%-379.66M

-3.78%-374.68M

-2.98%-369.55M

-2.36%-366.07M

-2.24%-363.27M

-2.15%-361.01M

-2.05%-358.85M

-2.24%-357.63M

-2.17%-355.32M

-2.23%-353.42M

-2.26%-351.64M

-2.13%-349.80M

-2.10%-347.78M

-2.05%-345.71M

-2.16%-343.86M

-2.23%-342.51M

-2.54%-340.63M

-2.89%-338.78M

-3.16%-336.59M

-3.68%-335.04M

-3.88%-332.20M

-3.84%-329.25M

-4.00%-326.29M

-4.64%-323.16M

-5.19%-319.79M

-6.01%-317.08M

-6.60%-313.73M

-6.70%-308.82M

-6.35%-304.02M

-6.75%-299.11M

-4.47%-294.30M

-7.10%-289.43M

-7.68%-285.87M

-6.30%-280.21M

-8.34%-281.70M

---270.25M

---265.49M

---263.60M

---260.02M

Capital reserves

3.40%451.35M

2.06%445.40M

3.12%443.32M

1.96%438.20M

1.88%436.50M

3.01%436.40M

1.56%429.92M

1.61%429.80M

1.40%428.46M

-0.35%423.63M

0.01%423.32M

0.00%422.97M

0.18%422.54M

1.57%425.11M

1.19%423.29M

5.72%422.96M

8.54%421.77M

7.73%418.54M

13.00%418.32M

8.09%400.07M

5.00%388.58M

5.02%388.52M

0.06%370.18M

1.18%370.13M

1.34%370.07M

1.32%369.94M

1.33%369.96M

0.21%365.82M

0.09%365.16M

3.98%365.12M

4.26%365.09M

4.29%365.06M

4.27%364.84M

2.33%351.15M

2.14%350.16M

2.19%350.05M

2.34%349.90M

0.47%343.15M

0.41%342.81M

3.50%342.56M

3.94%341.89M

3.88%341.53M

6.91%341.42M

4.23%330.96M

4.41%328.94M

5.67%328.77M

9.33%319.36M

13.32%317.54M

13.06%315.04M

11.71%311.13M

4.91%292.11M

--280.21M

--278.65M

--278.51M

--278.43M

Gains losses not affecting retained earnings

----

1.87%-891.00K

11.56%-1.03M

16.59%-915.00K

26.63%-898.00K

31.00%-908.00K

33.10%-1.17M

14.03%-1.10M

-48.72%-1.22M

-75.94%-1.32M

-131.87%-1.75M

-93.92%-1.28M

-12.74%-823.00K

-0.27%-748.00K

14.53%-753.00K

29.55%-658.00K

22.83%-730.00K

8.91%-746.00K

3.50%-881.00K

-15.59%-934.00K

-21.13%-946.00K

-7.76%-819.00K

-14.70%-913.00K

-0.87%-808.00K

7.68%-781.00K

4.28%-760.00K

-4.46%-796.00K

-8.83%-801.00K

-13.10%-846.00K

-6.86%-794.00K

-0.26%-762.00K

0.14%-736.00K

-12.99%-748.00K

-24.66%-743.00K

-40.74%-760.00K

-89.95%-737.00K

4.20%-662.00K

-24.17%-596.00K

-77.05%-540.00K

-300.00%-388.00K

-584.16%-691.00K

-340.37%-480.00K

-77.33%-305.00K

-1840.00%-97.00K

47.67%-101.00K

-327.08%-109.00K

-437.25%-172.00K

-106.41%-5.00K

-396.92%-193.00K

--48.00K

--51.00K

--78.00K

--65.00K

Total equity

831.55%7.10M

263.46%3.63M

238.80%3.06M

-458.15%-2.17M

-122.57%-970.00K

-89.63%999.00K

-115.07%-2.21M

-97.03%607.00K

-83.82%4.30M

-68.12%9.63M

-56.17%14.64M

-45.17%20.43M

-35.79%26.56M

-30.10%30.21M

-30.47%33.41M

12.04%37.26M

69.26%41.36M

62.60%43.22M

362.41%48.05M

184.34%33.26M

76.42%24.44M

68.95%26.58M

-40.81%10.39M

-23.41%11.70M

-16.54%13.85M

-15.53%15.73M

-13.92%17.55M

-29.84%15.27M

-29.24%16.60M

60.06%18.62M

59.11%20.39M

52.50%21.77M

38.47%23.46M

-11.59%11.64M

-19.38%12.82M

-24.22%14.27M

-21.57%16.94M

-45.39%13.16M

-41.18%15.90M

-13.15%18.84M

-12.35%21.60M

-18.55%24.10M

8.22%27.03M

-22.61%21.69M

-15.06%24.64M

-4.34%29.59M

144.04%24.98M

179.70%28.02M

119.30%29.01M

105.44%30.93M

-44.79%10.23M

--10.02M

--13.23M

--15.06M

--18.54M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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