Cyclacel Pharmaceuticals, Inc. Price & Performance (CYCCP)
Stock Performance
CYCCP:NASDAQ
$6.16USD0.65% · $0.04
- $6.16
- $6.16
- $6.16
- $3.60M
- -3.0
- 15.00
- $19.40
- $4.43
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $420K |
Cost of Revenue | $20K | $20K | $43K | $32K | $0 |
Gross Profit | -$20K | -$20K | -$43K | -$32K | $420K |
Gross Profit % | 0% | 0% | 0% | 0% | 100% |
R&D Expenses | $4.7M | $4.8M | $15M | $20M | $19M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$7.8M | -$8.4M | -$19M | -$21M | -$23M |
Dep. & Amort. | $20K | $20K | $43K | $32K | $31K |
Def. Tax | $0 | -$347K | $1.5M | $967K | $0 |
Stock Comp. | $466K | $430K | $1.2M | $1.5M | $1.5M |
Chg. in WC | -$2.1M | $61K | -$853K | -$1.2M | $4.7M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $12M | $33M | $37M | $18M | $3.4M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $12M | $33M | $37M | $18M | $3.4M |
Receivables | $1.3M | $1.3M | $0 | $0 | $2.9M |
Inventory | $703K | $684K | $577K | -$5.6M | $0 |
Related
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