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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (USD $) In Thousands, except Share data, unless otherwise specified | Total | Preferred Stock | Common Stock | Additional paid-in capital | Accumulated other comprehensive income/(loss) | Deferred compensation | Deficit accumulated during development stage | Comprehensive loss
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Aug. 12, 1996 |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | $ 1 |  |  | $ 1 |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | (4) |  |  |  | (4) |  |  | (4)
Loss for the year | (290) |  |  |  |  |  | (290) | (290)
Comprehensive loss for the year | (294) |  |  |  |  |  |  | (294)
Balances at Mar. 31, 1997 | (293) |  |  | 1 | (4) |  | (290) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 4,217 |  |  | 4,217 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 266,778 |  |  |  |  |
Issue of shares for IP rights agreement, research & development agreement and license agreement | 262 |  |  | 262 |  |  |  |
Stock-based compensation |  |  |  | 2,002 |  | (2,002) |  |
Amortization of deferred stock-based compensation | 302 |  |  |  |  | 302 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | 55 |  |  |  | 55 |  |  | 55
Loss for the year | (2,534) |  |  |  |  |  | (2,534) | (2,534)
Comprehensive loss for the year | (2,479) |  |  |  |  |  |  | (2,479)
Balances at Mar. 31, 1998 | 2,009 |  |  | 6,482 | 51 | (1,700) | (2,824) |
Balances (in shares) at Mar. 31, 1998 |  |  | 266,778 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Amortization of deferred stock-based compensation | 406 |  |  |  |  | 406 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | 11 |  |  |  | 11 |  |  | 11
Loss for the year | (3,964) |  |  |  |  |  | (3,964) | (3,964)
Comprehensive loss for the year | (3,953) |  |  |  |  |  |  | (3,953)
Balances at Mar. 31, 1999 | (1,538) |  |  | 6,482 | 62 | (1,294) | (6,788) |
Balance (in shares) at Mar. 31, 1999 |  |  | 266,778 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 12,717 |  | 1 | 12,716 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 538,889 |  |  |  |  |
Issue of shares on conversion of bridging loan and Loan Note Instrument | 1,638 |  |  | 1,638 |  |  |  |
Issue of shares on conversion of bridging loan and Loan Note Instrument (in shares) |  |  | 90,602 |  |  |  |  |
Issue of shares in lieu of cash bonus | 164 |  |  | 164 |  |  |  |
Issue of shares in lieu of cash bonus (in shares) |  |  | 9,060 |  |  |  |  |
Issue of shares for IP rights agreement, research & development agreement and license agreement | 409 |  |  | 409 |  |  |  |
Issue of common stock upon exercise of stock options | 40 |  |  | 40 |  |  |  |
Issue of common stock upon exercise of stock options (in shares) |  |  | 2,265 |  |  |  |  |
Stock-based compensation |  |  |  | 167 |  | (167) |  |
Amortization of deferred stock-based compensation | 433 |  |  |  |  | 433 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | (194) |  |  |  | (194) |  |  | (194)
Loss for the year | (5,686) |  |  |  |  |  | (5,686) | (5,686)
Comprehensive loss for the year | (5,880) |  |  |  |  |  |  | (5,880)
Balances at Mar. 31, 2000 | 7,983 |  | 1 | 21,616 | (132) | (1,028) | (12,474) |
Balances (in shares) at Mar. 31, 2000 |  |  | 907,594 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  | 294 |  | (294) |  |
Amortization of deferred stock-based compensation | 275 |  |  |  |  | 275 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | (466) |  |  |  | (466) |  |  | (466)
Loss for the year | (10,382) |  |  |  |  |  | (10,382) | (10,382)
Comprehensive loss for the year | (10,848) |  |  |  |  |  |  | (10,848)
Balances at Mar. 31, 2001 | (2,590) |  | 1 | 21,910 | (598) | (1,047) | (22,856) |
Balance (in shares) at Mar. 31, 2001 |  |  | 907,594 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses |  |  | 0 |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 5,451 |  |  |  |  |
Issue of warrants in connection with registered direct offering | 1,215 |  |  | 1,215 |  |  |  |
Issue of shares for IP rights agreement, research & development agreement and license agreement | 183 |  |  | 183 |  |  |  |
Issue of shares for IP rights agreement, research & development agreement and license agreement (in shares) |  |  | 4,510 |  |  |  |  |
Issue of common stock upon exercise of stock options | 106 |  |  | 106 |  |  |  |
Stock-based compensation |  |  |  | 363 |  | (363) |  |
Amortization of deferred stock-based compensation | 672 |  |  |  |  | 672 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | 191 |  |  |  | 191 |  |  | 191
Loss for the year | (14,853) |  |  |  |  |  | (14,853) | (14,853)
Comprehensive loss for the year | (14,662) |  |  |  |  |  |  | (14,662)
Balances at Mar. 31, 2002 | (15,076) |  | 1 | 23,777 | (407) | (738) | (37,709) |
Balances (in shares) at Mar. 31, 2002 |  |  | 917,555 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock upon exercise of stock options | 12 |  |  | 12 |  |  |  |
Stock-based compensation |  |  |  | (84) |  | 84 |  |
Amortization of deferred stock-based compensation | 305 |  |  |  |  | 305 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | (1,846) |  |  |  | (1,846) |  |  | (1,846)
Loss for the year | (15,542) |  |  |  |  |  | (15,542) | (15,542)
Comprehensive loss for the year | (17,388) |  |  |  |  |  |  | (17,388)
Balances at Mar. 31, 2003 | (32,147) |  | 1 | 23,705 | (2,253) | (349) | (53,251) |
Balance (in shares) at Mar. 31, 2003 |  |  | 917,555 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 27,635 |  | 1 | 27,634 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 1,510,288 |  |  |  |  |
Preferred stock conversions | 58,148 |  | 4 | 58,144 |  |  |  |
Preferred stock conversions (in shares) |  |  | 3,769,139 |  |  |  |  |
Issue of common stock upon exercise of stock options | 115 |  |  | 115 |  |  |  |
Issue of common stock upon exercise of stock options (in shares) |  |  | 6,549 |  |  |  |  |
Amortization of deferred stock-based compensation | 217 |  |  |  |  | 217 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | (1,343) |  |  |  | (1,343) |  |  | (1,343)
Loss for the year | (14,977) |  |  |  |  |  | (14,977) | (14,977)
Comprehensive loss for the year | (16,320) |  |  |  |  |  |  | (16,320)
Balances at Dec. 31, 2003 | 37,648 |  | 6 | 109,598 | (3,596) | (132) | (68,228) |
Balances (in shares) at Dec. 31, 2003 |  |  | 6,203,531 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 8,541 |  | 1 | 8,540 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 430,571 |  |  |  |  |
Warrant exercise (in shares) |  |  | 22,630 |  |  |  |  |
Stock-based compensation | (1,918) |  |  | (2,050) |  | 132 |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | 2,424 |  |  |  | 2,424 |  |  | 2,424
Loss for the year | (22,742) |  |  |  |  |  | (22,742) | (22,742)
Comprehensive loss for the year | (20,318) |  |  |  |  |  |  | (20,318)
Balances at Dec. 31, 2004 | 23,953 |  | 7 | 116,088 | (1,172) |  | (90,970) |
Balances (in shares) at Dec. 31, 2004 |  |  | 6,656,732 |  |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | (1,786) |  |  |  | (1,786) |  |  | (1,786)
Loss for the year | (18,048) |  |  |  |  |  | (18,048) | (18,048)
Comprehensive loss for the year | (19,834) |  |  |  |  |  |  | (19,834)
Balances at Dec. 31, 2005 | 4,119 |  | 7 | 116,088 | (2,958) |  | (109,018) |
Balance (in shares) at Dec. 31, 2005 |  |  | 6,656,732 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock |  |  | 1 | (1) |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock (in shares) |  |  | 648,413 |  |  |  |  |
Issue of shares on conversion of bridging loan and Loan Note Instrument (in shares) |  |  | 456,308 |  |  |  |  |
Reverse Acquisition | 16,255 | 2 | 2 | 16,251 |  |  |  |
Reverse Acquisition (in shares) |  | 2,046,813 | 1,967,928 |  |  |  |  |
Loan from Cyclacel Group plc waived | 10,420 |  |  | 10,420 |  |  |  |
Issue of common stock and warrants for cash | 42,362 |  | 6 | 42,356 |  |  |  |
Issue of common stock and warrants for cash (in shares) |  |  | 6,428,572 |  |  |  |  |
Stock-based compensation | 9,600 |  |  | 9,600 |  |  |  |
Change in unrealized loss on investment | 5 |  |  |  | 5 |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | 416 |  |  |  | 416 |  |  | 416
Loss for the year | (29,258) |  |  |  |  |  | (29,258) | (29,258)
Comprehensive loss for the year | (28,842) |  |  |  |  |  |  | (28,842)
Balances at Dec. 31, 2006 | 53,919 | 2 | 16 | 194,714 | (2,537) |  | (138,276) |
Balances (in shares) at Dec. 31, 2006 |  | 2,046,813 | 16,157,953 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 33,357 |  | 4 | 33,353 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 4,249,668 |  |  |  |  |
Issue of warrants in connection with registered direct offering | (6,750) |  |  | (6,750) |  |  |  |
Issue of common stock upon exercise of stock options | 163 |  |  | 163 |  |  |  |
Issue of common stock upon exercise of stock options (in shares) |  |  | 25,508 |  |  |  |  |
Stock-based compensation | 1,733 |  |  | 1,733 |  |  |  |
Preferred stock dividends | (307) |  |  | (307) |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Translation adjustment | (93) |  |  |  | (93) |  |  | (93)
Loss for the year | (24,053) |  |  |  |  |  | (24,053) | (24,053)
Comprehensive loss for the year | (24,146) |  |  |  |  |  |  | (24,146)
Balances at Dec. 31, 2007 | 57,969 | 2 | 20 | 222,906 | (2,630) |  | (162,329) |
Balances (in shares) at Dec. 31, 2007 |  | 2,046,813 | 20,433,129 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Stock-based compensation | 1,698 |  |  | 1,698 |  |  |  |
Preferred stock dividends | (1,227) |  |  | (1,227) |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Unrealized foreign exchange on intercompany loans | (12,330) |  |  |  | (12,330) |  |  | (12,330)
Translation adjustment | 14,918 |  |  |  | 14,918 |  |  | 14,918
Loss for the year | (40,386) |  |  |  |  |  | (40,386) | (40,386)
Comprehensive loss for the year | (37,798) |  |  |  |  |  |  | (37,798)
Balances at Dec. 31, 2008 | 20,642 | 2 | 20 | 223,377 | (42) |  | (202,715) |
Balances (in shares) at Dec. 31, 2008 |  | 2,046,813 | 20,433,129 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Warrant re-pricing | 44 |  |  | 44 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 2,847 |  | 4 | 2,843 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 4,000,000 |  |  |  |  |
Issue of common stock upon draw down of Committed Equity Finance Facility | 1,030 |  | 2 | 1,028 |  |  |  |
Issue of common stock upon draw down of Committed Equity Finance Facility (in shares) |  |  | 1,255,024 |  |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock | 7 |  |  | 7 |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock (in shares) |  |  | 55,210 |  |  |  |  |
Stock-based compensation | 810 |  |  | 810 |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Unrealized foreign exchange on intercompany loans | 5,651 |  |  |  | 5,651 |  |  | 5,651
Translation adjustment | (5,589) |  |  |  | (5,589) |  |  | (5,589)
Loss for the year | (19,570) |  |  |  |  |  | (19,570) | (19,570)
Comprehensive loss for the year | (19,508) |  |  |  |  |  |  | (19,508)
Balances at Dec. 31, 2009 | 5,872 | 2 | 26 | 228,109 | 20 |  | (222,285) |
Balances (in shares) at Dec. 31, 2009 |  | 2,046,813 | 25,743,363 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 11,897 |  | 5 | 11,892 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 5,200,000 |  |  |  |  |
Issue of common stock upon draw down of Committed Equity Finance Facility | 4,863 |  | 3 | 4,860 |  |  |  |
Issue of common stock upon draw down of Committed Equity Finance Facility (in shares) |  |  | 2,818,925 |  |  |  |  |
Warrant exercise | 2,499 |  | 3 | 2,496 |  |  |  |
Warrant exercise (in shares) |  |  | 2,618,266 |  |  |  |  |
Issue of common stock on private placement, net of expenses | 13,980 |  | 8 | 13,972 |  |  |  |
Issue of common stock on private placement, net of expenses (in shares) |  |  | 8,323,190 |  |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock | 77 |  |  | 77 |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock (in shares) |  |  | 205,571 |  |  |  |  |
Preferred stock conversions |  | (1) | 2 | 3,514 |  |  | (3,515) |
Preferred stock conversions (in shares) |  | (833,671) | 1,655,599 |  |  |  |  |
Stock-based compensation | 1,746 |  |  | 1,746 |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Unrealized foreign exchange on intercompany loans | (2,073) |  |  |  | (2,073) |  |  | (2,073)
Translation adjustment | 2,084 |  |  |  | 2,084 |  |  | 2,084
Loss for the year | (16,021) |  |  |  |  |  | (16,021) | (16,021)
Comprehensive loss for the year | (16,010) |  |  |  |  |  |  | (16,010)
Balances at Dec. 31, 2010 | 24,924 | 1 | 47 | 266,666 | 31 |  | (241,821) |
Balances (in shares) at Dec. 31, 2010 |  | 1,213,142 | 46,564,914 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses | 9,272 |  | 7 | 9,265 |  |  |  |
Issue of common stock for cash on registered direct offering, net of expenses (in shares) |  |  | 7,617,646 |  |  |  |  |
Issue of common stock upon draw down of Committed Equity Finance Facility |  |  |  | 0 |  |  |  |
Warrant exercise |  |  | 0 |  |  |  |  |
Issue of common stock on private placement, net of expenses |  |  | 0 |  |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock | 3 |  |  | 3 |  |  |  |
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock (in shares) |  |  | 37,898 |  |  |  |  |
Preferred stock conversions |  |  | 0 |  |  |  |  |
Stock-based compensation | 882 |  |  | 882 |  |  |  |
Preferred stock dividends | (364) |  |  | (364) |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |  |
Unrealized foreign exchange on intercompany loans | (622) |  |  |  | (622) |  |  | (622)
Translation adjustment | 648 |  |  |  | 648 |  |  | 648
Loss for the year | (15,243) |  |  |  |  |  | (15,243) | (15,243)
Comprehensive loss for the year | (15,217) |  |  |  |  |  |  | (15,217)
Balances at Dec. 31, 2011 | $ 19,500 | $ 1 | $ 54 | $ 276,452 | $ 57 |  | $ (257,064) |
Balances (in shares) at Dec. 31, 2011 |  | 1,213,142 | 54,220,458 |  |  |  |  |

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