Cyclacel Pharmaceuticals, Inc. Price & Performance (CYCC)
Stock Performance
Cyclacel Pharmaceuticals, Inc.
$0.23USD
+$0.0033 (+1.46%)
- $0.22
- $47.46M
- $4.00
- $0.23
- -0.1
- $0.17
- $0.22
- 0.00%
- 164.26K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $420K | $43K |
Cost of Revenue | $20K | $43K | $32K | $0 | $0 |
Gross Profit | -$20K | -$43K | -$32K | $420K | $43K |
Gross Profit % | undefined | undefined | undefined | 100% | 100% |
R&D Expenses | $4.8M | $15M | $20M | $19M | $6.7M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$8.4M | -$19M | -$21M | -$23M | -$11M |
Dep. & Amort. | $20K | $43K | $32K | $31K | $6K |
Def. Tax | -$347K | $1.5M | $967K | $0 | $0 |
Stock Comp. | $430K | $1.2M | $1.5M | $1.5M | $592K |
Chg. in WC | $61K | -$853K | -$1.2M | $4.7M | $2.6M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $33M | $37M | $18M | $3.4M | $3.1M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $33M | $37M | $18M | $3.4M | $3.1M |
Receivables | $1.3M | $0 | $0 | $2.9M | $237K |
Inventory | $684K | $577K | -$5.6M | $0 | $0 |
Related
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