Cyclacel Pharmaceuticals, Inc. (CYCC)
NASDAQ: CYCC · Real-Time Price · USD
8.24
+0.41 (5.31%)
At close: Aug 29, 2025, 4:00 PM
8.00
-0.23 (-2.85%)
After-hours: Aug 29, 2025, 7:50 PM EDT

Cyclacel Pharmaceuticals Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
0.010.040.42---
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Revenue Growth (YoY)
-87.50%-89.76%----
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Gross Profit
0.010.040.42---
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Selling, General & Admin
7.655.396.727.387.465.88
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Research & Development
2.726.6619.1620.2714.934.76
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Operating Expenses
10.3712.0525.8727.6622.3910.64
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Operating Income
-10.36-12-25.45-27.66-22.39-10.64
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Interest & Investment Income
0.050.010.270.210.020.04
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Currency Exchange Gain (Loss)
-0.07-0.05-0.410.230.040.02
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Other Non Operating Income (Expenses)
0.010.050.051.30.140.89
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EBT Excluding Unusual Items
-10.37-11.99-25.55-25.92-22.19-9.68
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Pretax Income
-5.42-11.99-25.55-25.92-22.19-9.68
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Income Tax Expense
0.99-0.78-3-4.72-3.73-1.24
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Earnings From Continuing Operations
-6.41-11.21-22.56-21.2-18.46-8.45
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Net Income
-6.41-11.21-22.56-21.2-18.46-8.45
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Preferred Dividends & Other Adjustments
0.02-0.20.20.23.98
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Net Income to Common
-6.43-11.21-22.76-21.4-18.66-12.42
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Shares Outstanding (Basic)
20----
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Shares Outstanding (Diluted)
20----
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EPS (Basic)
-4.06-502.46----
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EPS (Diluted)
-4.06-502.46----
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Free Cash Flow
-8.73-7.99-16.12-20.83-18.57-8.03
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Free Cash Flow Per Share
-5.51-358.07----
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Gross Margin
100.00%100.00%100.00%---
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Operating Margin
-103580.00%-27916.28%-6060.24%---
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Profit Margin
-64280.00%-26074.42%-5418.10%---
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Free Cash Flow Margin
-87260.00%-18581.40%-3837.62%---
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EBITDA
-10.36-12-25.42-27.62-22.35-10.62
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D&A For EBITDA
00.010.030.030.040.02
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EBIT
-10.36-12-25.45-27.66-22.39-10.64
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Revenue as Reported
0.010.040.42---
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q