Cyclacel Pharmaceuticals, Inc. Balance Sheet
Balance Sheet FYE: 31-Dec
| Assets | 9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 |
| Cash & Short Term Investments | 33.72 | 39.97 | 48.98 | 58.75 |
| Receivables - Total | 1.64 | NA | 3.15 | 2.47 |
| Inventories - Total | 0.57 | 0.61 | 0.35 | 0.21 |
| Total Current Assets | 37.31 | 45.81 | 54.31 | 63.78 |
| Net Property, Plant & Equipment | 2.29 | 2.78 | 2.95 | 3.02 |
| Total Assets | 41.63 | 57.22 | 66.12 | 75.91 |
| Liabilities | ||||
| Accounts Payable | 8.36 | 9.17 | 8.81 | 8.64 |
| Debt in Current Liabilities | 0.59 | NA | NA | NA |
| Total Current Liabilities | 9.88 | 11.62 | 11.18 | 14.71 |
| Long-Term Debt | 0.62 | NA | 1.16 | NA |
| Total Liabilities | 11.85 | 13.81 | 14.18 | 17.94 |
| Stockholder's Equity | ||||
| Minority Interest | NA | NA | NA | NA |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | -194.77 | -177.13 | -168.58 | -162.33 |
| Treasury Stock | NA | NA | NA | NA |
| Total Stockholders' Equity | 29.77 | 43.41 | 51.94 | 57.97 |
| Total Liabilities and Stockholders' Equity | 41.63 | 57.22 | 66.12 | 75.91 |
Cyclacel Pharmaceuticals, Inc. Balance Sheet