US Stock MarketDetailed Quotes

CYCC Cyclacel Pharmaceuticals

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2.1700
+0.0500+2.36%

Close Jun 4 16:00 ET

2.2200
+0.0500+2.30%

Post 19:02 ET

3.18MMarket Cap-98P/E (TTM)

Cyclacel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.53%2.8M

-81.59%3.38M

-74.93%5.94M

-65.04%10.16M

-61.42%11.44M

-49.82%18.35M

-41.06%23.71M

-33.37%29.08M

-Cash and cash equivalents

-75.53%2.8M

-81.59%3.38M

-74.93%5.94M

-65.04%10.16M

-61.42%11.44M

-49.82%18.35M

-41.06%23.71M

-33.37%29.08M

Receivables

-75.92%1.67M

-33.95%3.73M

-20.30%3.22M

47.20%2.94M

46.75%6.94M

31.04%5.64M

60.66%4.04M

26.10%2M

-Taxes receivable

-75.92%1.67M

-33.95%3.73M

-20.30%3.22M

47.20%2.94M

46.75%6.94M

31.04%5.64M

60.66%4.04M

26.10%2M

Prepaid assets

----

10.17%921K

Other current assets

-38.66%365K

-19.95%341K

1,047.06%1.95M

2,667.09%2.19M

-61.34%595K

439.24%426K

51.79%170K

-44.37%79K

Total current assets

-74.52%4.84M

-69.51%7.44M

-60.19%11.11M

-52.32%15.29M

-48.13%18.97M

-40.38%24.41M

-35.64%27.92M

-30.57%32.08M

Non current assets

Net PPE

-49.41%86K

-41.38%102K

-34.21%125K

-29.19%148K

136.11%170K

85.11%174K

65.22%190K

59.54%209K

-Gross PPE

-49.41%86K

-6.28%522K

-34.21%125K

-29.19%148K

136.11%170K

22.42%557K

65.22%190K

59.54%209K

-Accumulated depreciation

----

-9.66%-420K

----

-6.09%-383K

----

Non current prepaid assets

-57.34%1.24M

-63.67%1.26M

-56.82%1.26M

-67.32%1M

-2.15%2.92M

65.00%3.47M

93.24%2.92M

--3.06M

Total non current assets

-56.90%1.33M

-62.60%1.36M

-55.44%1.38M

-64.88%1.15M

1.11%3.09M

65.86%3.64M

91.26%3.11M

2,395.42%3.27M

Total assets

-72.05%6.17M

-68.61%8.81M

-59.71%12.5M

-53.48%16.44M

-44.33%22.06M

-34.97%28.05M

-31.06%31.02M

-23.71%35.35M

Liabilities

Current liabilities

Payables

107.25%5.2M

38.34%3.54M

59.82%1.57M

-1.63%2.17M

-11.96%2.51M

20.97%2.56M

-35.12%983K

84.21%2.21M

-accounts payable

107.25%5.2M

38.34%3.54M

59.82%1.57M

-1.63%2.17M

-11.96%2.51M

20.97%2.56M

-35.12%983K

84.21%2.21M

Current accrued expenses

-38.04%2.85M

7.45%4.24M

94.53%6.22M

91.91%4.34M

42.34%4.61M

55.09%3.94M

63.92%3.2M

36.57%2.26M

Other current liabilities

32.74%296K

-62.23%380K

106.98%356K

-58.06%234K

88.98%223K

33.60%1.01M

37.60%172K

111.36%558K

Current liabilities

13.79%8.35M

8.65%8.16M

87.18%8.15M

34.22%6.75M

18.28%7.34M

38.76%7.51M

21.22%4.35M

61.19%5.03M

Non current liabilities

Long term debt and capital lease obligation

-73.75%21K

-65.09%37K

-51.40%52K

-41.59%66K

433.33%80K

253.33%106K

143.18%107K

--113K

-Long term capital lease obligation

-73.75%21K

-65.09%37K

-51.40%52K

-41.59%66K

433.33%80K

253.33%106K

143.18%107K

--113K

Total non current liabilities

-73.75%21K

-65.09%37K

-51.40%52K

-41.59%66K

433.33%80K

253.33%106K

143.18%107K

--113K

Total liabilities

12.85%8.37M

7.63%8.2M

83.86%8.2M

32.55%6.81M

19.28%7.42M

39.94%7.62M

22.70%4.46M

64.82%5.14M

Shareholders'equity

Share capital

-99.98%1K

-99.73%12K

40,836.36%4.5M

44,930.00%4.5M

44,850.00%4.5M

44,930.00%4.5M

22.22%11K

-common stock

-99.98%1K

-99.73%12K

40,836.36%4.5M

44,930.00%4.5M

44,850.00%4.5M

44,930.00%4.5M

22.22%11K

-Preferred stock

--0

Retained earnings

-4.68%-431.23M

-5.56%-428.28M

-6.09%-423.01M

-6.04%-417.41M

-5.88%-411.96M

-5.51%-405.73M

-5.02%-398.74M

-5.06%-393.64M

Paid-in capital

1.56%429.92M

1.61%429.8M

1.40%428.46M

-0.35%423.63M

0.01%423.32M

0.00%422.98M

0.18%422.54M

1.57%425.11M

Gains losses not affecting retained earnings

26.63%-898K

31.00%-908K

33.10%-1.17M

14.03%-1.1M

-48.72%-1.22M

-75.94%-1.32M

-131.87%-1.75M

-93.92%-1.28M

Total stockholders'equity

-115.07%-2.21M

-97.03%607K

-83.82%4.3M

-68.12%9.63M

-56.17%14.64M

-45.79%20.43M

-35.79%26.56M

-30.10%30.21M

Total equity

-115.07%-2.21M

-97.03%607K

-83.82%4.3M

-68.12%9.63M

-56.17%14.64M

-45.79%20.43M

-35.79%26.56M

-30.10%30.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-75.53%2.8M	-81.59%3.38M	-81.59%3.38M	-74.93%5.94M	-65.04%10.16M	-61.42%11.44M	-49.82%18.35M	-49.82%18.35M	-41.06%23.71M	-33.37%29.08M
-Cash and cash equivalents	-75.53%2.8M	-81.59%3.38M	-81.59%3.38M	-74.93%5.94M	-65.04%10.16M	-61.42%11.44M	-49.82%18.35M	-49.82%18.35M	-41.06%23.71M	-33.37%29.08M
Receivables	-75.92%1.67M	-33.95%3.73M	-33.95%3.73M	-20.30%3.22M	47.20%2.94M	46.75%6.94M	31.04%5.64M	31.04%5.64M	60.66%4.04M	26.10%2M
-Taxes receivable	-75.92%1.67M	-33.95%3.73M	-33.95%3.73M	-20.30%3.22M	47.20%2.94M	46.75%6.94M	31.04%5.64M	31.04%5.64M	60.66%4.04M	26.10%2M
Prepaid assets	----	----	----	----	----	----	----	----	----	10.17%921K
Other current assets	-38.66%365K	-19.95%341K	-19.95%341K	1,047.06%1.95M	2,667.09%2.19M	-61.34%595K	439.24%426K	439.24%426K	51.79%170K	-44.37%79K
Total current assets	-74.52%4.84M	-69.51%7.44M	-69.51%7.44M	-60.19%11.11M	-52.32%15.29M	-48.13%18.97M	-40.38%24.41M	-40.38%24.41M	-35.64%27.92M	-30.57%32.08M
Non current assets
Net PPE	-49.41%86K	-41.38%102K	-41.38%102K	-34.21%125K	-29.19%148K	136.11%170K	85.11%174K	85.11%174K	65.22%190K	59.54%209K
-Gross PPE	-49.41%86K	-6.28%522K	-6.28%522K	-34.21%125K	-29.19%148K	136.11%170K	22.42%557K	22.42%557K	65.22%190K	59.54%209K
-Accumulated depreciation	----	-9.66%-420K	-9.66%-420K	----	----	----	-6.09%-383K	-6.09%-383K	----	----
Non current prepaid assets	-57.34%1.24M	-63.67%1.26M	-63.67%1.26M	-56.82%1.26M	-67.32%1M	-2.15%2.92M	65.00%3.47M	65.00%3.47M	93.24%2.92M	--3.06M
Total non current assets	-56.90%1.33M	-62.60%1.36M	-62.60%1.36M	-55.44%1.38M	-64.88%1.15M	1.11%3.09M	65.86%3.64M	65.86%3.64M	91.26%3.11M	2,395.42%3.27M
Total assets	-72.05%6.17M	-68.61%8.81M	-68.61%8.81M	-59.71%12.5M	-53.48%16.44M	-44.33%22.06M	-34.97%28.05M	-34.97%28.05M	-31.06%31.02M	-23.71%35.35M
Liabilities
Current liabilities
Payables	107.25%5.2M	38.34%3.54M	38.34%3.54M	59.82%1.57M	-1.63%2.17M	-11.96%2.51M	20.97%2.56M	20.97%2.56M	-35.12%983K	84.21%2.21M
-accounts payable	107.25%5.2M	38.34%3.54M	38.34%3.54M	59.82%1.57M	-1.63%2.17M	-11.96%2.51M	20.97%2.56M	20.97%2.56M	-35.12%983K	84.21%2.21M
Current accrued expenses	-38.04%2.85M	7.45%4.24M	7.45%4.24M	94.53%6.22M	91.91%4.34M	42.34%4.61M	55.09%3.94M	55.09%3.94M	63.92%3.2M	36.57%2.26M
Other current liabilities	32.74%296K	-62.23%380K	-62.23%380K	106.98%356K	-58.06%234K	88.98%223K	33.60%1.01M	33.60%1.01M	37.60%172K	111.36%558K
Current liabilities	13.79%8.35M	8.65%8.16M	8.65%8.16M	87.18%8.15M	34.22%6.75M	18.28%7.34M	38.76%7.51M	38.76%7.51M	21.22%4.35M	61.19%5.03M
Non current liabilities
Long term debt and capital lease obligation	-73.75%21K	-65.09%37K	-65.09%37K	-51.40%52K	-41.59%66K	433.33%80K	253.33%106K	253.33%106K	143.18%107K	--113K
-Long term capital lease obligation	-73.75%21K	-65.09%37K	-65.09%37K	-51.40%52K	-41.59%66K	433.33%80K	253.33%106K	253.33%106K	143.18%107K	--113K
Total non current liabilities	-73.75%21K	-65.09%37K	-65.09%37K	-51.40%52K	-41.59%66K	433.33%80K	253.33%106K	253.33%106K	143.18%107K	--113K
Total liabilities	12.85%8.37M	7.63%8.2M	7.63%8.2M	83.86%8.2M	32.55%6.81M	19.28%7.42M	39.94%7.62M	39.94%7.62M	22.70%4.46M	64.82%5.14M
Shareholders'equity
Share capital	-99.98%1K	-99.98%1K	-99.98%1K	-99.73%12K	40,836.36%4.5M	44,930.00%4.5M	44,850.00%4.5M	44,850.00%4.5M	44,930.00%4.5M	22.22%11K
-common stock	-99.98%1K	-99.98%1K	-99.98%1K	-99.73%12K	40,836.36%4.5M	44,930.00%4.5M	44,850.00%4.5M	44,850.00%4.5M	44,930.00%4.5M	22.22%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.68%-431.23M	-5.56%-428.28M	-5.56%-428.28M	-6.09%-423.01M	-6.04%-417.41M	-5.88%-411.96M	-5.51%-405.73M	-5.51%-405.73M	-5.02%-398.74M	-5.06%-393.64M
Paid-in capital	1.56%429.92M	1.61%429.8M	1.61%429.8M	1.40%428.46M	-0.35%423.63M	0.01%423.32M	0.00%422.98M	0.00%422.98M	0.18%422.54M	1.57%425.11M
Gains losses not affecting retained earnings	26.63%-898K	31.00%-908K	31.00%-908K	33.10%-1.17M	14.03%-1.1M	-48.72%-1.22M	-75.94%-1.32M	-75.94%-1.32M	-131.87%-1.75M	-93.92%-1.28M
Total stockholders'equity	-115.07%-2.21M	-97.03%607K	-97.03%607K	-83.82%4.3M	-68.12%9.63M	-56.17%14.64M	-45.79%20.43M	-45.79%20.43M	-35.79%26.56M	-30.10%30.21M
Total equity	-115.07%-2.21M	-97.03%607K	-97.03%607K	-83.82%4.3M	-68.12%9.63M	-56.17%14.64M	-45.79%20.43M	-45.79%20.43M	-35.79%26.56M	-30.10%30.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall