Cyclacel Financial Statements From 2010 to 2024

CYCC Stock  USD 0.41  0.06  17.14%   
Cyclacel Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Cyclacel Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cyclacel Pharmaceuticals financial statements helps investors assess Cyclacel Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cyclacel Pharmaceuticals' valuation are summarized below:
Gross Profit
-455 K
Market Capitalization
2.5 M
Enterprise Value Revenue
6.0999
Revenue
80 K
Earnings Share
(27.40)
We have found one hundred twenty available fundamental signals for Cyclacel Pharmaceuticals, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Cyclacel Pharmaceuticals' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of December 2, 2024, Market Cap is expected to decline to about 2.2 M. The current year's Enterprise Value is expected to grow to about (1 M)

Cyclacel Pharmaceuticals Total Revenue

549,276

Check Cyclacel Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyclacel Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.4 K, Interest Expense of 2.4 M or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 5.91, Dividend Yield of 0.0929 or PTB Ratio of 3.93. Cyclacel financial statements analysis is a perfect complement when working with Cyclacel Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Cyclacel Pharmaceuticals Correlation against competitors.
For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.

Cyclacel Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 M8.8 M24.6 M
Pretty Stable
Common Stock Shares Outstanding893.4 K850.8 K320.4 K
Slightly volatile
Liabilities And Stockholders Equity8.4 M8.8 M24.6 M
Pretty Stable
Other Stockholder Equity284.3 M429.8 M330.2 M
Slightly volatile
Total Liabilities14.1 M8.2 M10.1 M
Slightly volatile
Short and Long Term Debt Total35.1 K37 K1.6 M
Slightly volatile
Other Current Liabilities3.4 M4.6 M3.5 M
Pretty Stable
Total Current Liabilities5.8 M8.2 M6.4 M
Slightly volatile
Property Plant And Equipment Net96.9 K102 K474.9 K
Slightly volatile
Current Deferred Revenue128.2 K135 K221.6 K
Slightly volatile
Accounts Payable2.2 M3.5 M2.1 M
Pretty Stable
Cash3.2 M3.4 M18.9 M
Pretty Stable
Non Current Assets Total1.7 M1.4 M1.1 M
Pretty Stable
Cash And Short Term Investments3.2 M3.4 M19.7 M
Pretty Stable
Common Stock Total Equity5.1 K5.4 K14.4 K
Slightly volatile
Short Term Investments56.4 K59.4 K2.2 M
Slightly volatile
Non Current Liabilities Total35.1 K37 K5.1 M
Slightly volatile
Other Current Assets4.3 M4.1 M1.6 M
Slightly volatile
Property Plant And Equipment Gross839 K522 K552.4 K
Pretty Stable
Total Current Assets7.1 M7.4 M22.8 M
Pretty Stable
Short Term Debt76.1 K80.1 K890.9 K
Slightly volatile
Common Stock9501000313.9 K
Slightly volatile
Other Liabilities4.2 MM1.9 M
Slightly volatile
Net Receivables2.7 M2.9 M2.2 M
Slightly volatile
Property Plant Equipment148.8 K156.6 K272.9 K
Slightly volatile
Net Tangible Assets23.9 M17.8 M22.9 M
Pretty Stable
Capital Surpluse394.6 M460.1 M364.1 M
Slightly volatile
Non Current Liabilities Other1.3 M1.2 M550.9 K
Slightly volatile
Net Invested Capital576.6 K607 K19.5 M
Slightly volatile
Capital Stock9501000309.7 K
Slightly volatile
Capital Lease Obligations35.1 K37 K878.3 K
Slightly volatile

Cyclacel Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 M6.7 M6.2 M
Pretty Stable
Other Operating Expenses16.3 M25.9 M17 M
Pretty Stable
Research Development20.1 M19.2 M11.4 M
Slightly volatile
Total Operating Expenses14.8 M25.9 M16.8 M
Pretty Stable
Cost Of Revenue27.4 K28.8 K5.6 M
Slightly volatile
Discontinued Operations30.4 K17.1 K29.8 K
Slightly volatile
Interest Income383.2 K365 K279.1 K
Slightly volatile
Selling And Marketing Expenses16 K18 K19.6 K
Slightly volatile
Net Interest Income184.7 K365 K116.6 K
Slightly volatile
Preferred Stock And Other Adjustments171.9 K180.9 K433.1 K
Very volatile
Reconciled Depreciation32.5 K31 K30.9 K
Very volatile

Cyclacel Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23 M18.3 M22.1 M
Pretty Stable
Depreciation29.4 K31 K136.9 K
Slightly volatile
Capital Expenditures5.7 KK118 K
Slightly volatile
Total Cash From Financing Activities805.6 K848 K10.5 M
Pretty Stable
End Period Cash Flow3.2 M3.4 M18.9 M
Pretty Stable
Stock Based Compensation829.2 K1.5 M868.6 K
Very volatile
Issuance Of Capital Stock87.4 K92 K5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.916.225.8 K
Slightly volatile
Dividend Yield0.09290.08850.0168
Slightly volatile
Days Sales Outstanding973K947
Pretty Stable
Stock Based Compensation To Revenue4.944.034.8028
Slightly volatile
Capex To Depreciation0.180.19350.9666
Very volatile
Payables Turnover0.01370.01442.3844
Slightly volatile
Sales General And Administrative To Revenue17.4718.3923.4101
Pretty Stable
Research And Ddevelopement To Revenue78.4652.4542.2107
Very volatile
Capex To Revenue0.01560.01640.469
Slightly volatile
Cash Per Share3.773.9703298
Slightly volatile
Days Payables Outstanding27.6 K26.3 K9.8 K
Slightly volatile
Income Quality0.740.71430.985
Pretty Stable
Intangibles To Total Assets0.06440.110.1086
Very volatile
Current Ratio0.870.91214.4769
Pretty Stable
Receivables Turnover0.30.370.4164
Pretty Stable
Graham Number19.620.62872.1 K
Slightly volatile
Capex Per Share0.00670.00718.0973
Slightly volatile
Revenue Per Share0.540.577.2892
Slightly volatile
Interest Debt Per Share2.092.296.5735
Slightly volatile
Debt To Assets0.02210.02330.0642
Slightly volatile
Days Of Payables Outstanding27.6 K26.3 K9.8 K
Slightly volatile
Ebt Per Ebit1.071.00390.9488
Pretty Stable
Long Term Debt To Capitalization0.04760.03380.0328
Very volatile
Quick Ratio0.870.91214.4034
Pretty Stable
Net Income Per E B T1.010.88270.8872
Pretty Stable
Cash Ratio0.390.41393.8691
Pretty Stable
Days Of Sales Outstanding973K947
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.00041.0159
Pretty Stable
Fixed Asset Turnover2.93.714.878
Very volatile
Debt Ratio0.02210.02330.0642
Slightly volatile
Price Sales Ratio5.916.225.8 K
Slightly volatile
Asset Turnover0.04510.04290.0359
Slightly volatile
Operating Cycle56.1259.08467
Slightly volatile

Cyclacel Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M91.2 M
Slightly volatile

Cyclacel Fundamental Market Drivers

Cash And Short Term Investments3.4 M

Cyclacel Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cyclacel Pharmaceuticals Financial Statements

Cyclacel Pharmaceuticals stakeholders use historical fundamental indicators, such as Cyclacel Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cyclacel Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cyclacel Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Cyclacel Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cyclacel Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue135 K128.2 K
Total Revenue420 K549.3 K
Cost Of Revenue28.8 K27.4 K
Stock Based Compensation To Revenue 4.03  4.94 
Sales General And Administrative To Revenue 18.39  17.47 
Research And Ddevelopement To Revenue 52.45  78.46 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.57  0.54 
Ebit Per Revenue(54.54)(57.27)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cyclacel Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyclacel Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyclacel Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyclacel Pharmaceuticals Stock:
Check out the analysis of Cyclacel Pharmaceuticals Correlation against competitors.
For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyclacel Pharmaceuticals. If investors know Cyclacel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyclacel Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(27.40)
Revenue Per Share
0.044
Quarterly Revenue Growth
(0.99)
Return On Assets
(1.03)
Return On Equity
(5.71)
The market value of Cyclacel Pharmaceuticals is measured differently than its book value, which is the value of Cyclacel that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclacel Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Cyclacel Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyclacel Pharmaceuticals' market value can be influenced by many factors that don't directly affect Cyclacel Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyclacel Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclacel Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclacel Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.