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Cyclacel Pharmaceuticals (CYCC)
NASDAQ:CYCC
RESEARCH TOOLSreports
Holding CYCC?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.00K | $ 4.00K | $ 29.00K | $ 31.00K | $ 16.00K |
| Gross Profit | $ 10.00K | $ 4.00K | $ 29.00K | $ 31.00K | $ 16.00K |
| EBIT | $ -2.17M | $ -3.67M | $ -4.30M | $ -5.36M | $ -6.84M |
| EBITDA | $ -2.17M | $ -3.67M | $ -4.30M | $ -5.35M | $ -6.84M |
| Net Income Common Stockholders | $ -1.96M | $ -3.26M | $ -2.95M | $ -5.32M | $ -6.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.98M | $ 6.00M | $ 2.80M | $ 3.38M | $ 5.94M |
| Total Assets | $ 5.38M | $ 8.19M | $ 6.17M | $ 8.80M | $ 12.50M |
| Total Debt | $ 0.00 | $ 5.00K | $ 21.00K | $ 37.00K | $ 52.00K |
| Net Debt | $ -2.98M | $ -6.00M | $ -2.78M | $ -3.34M | $ -5.89M |
| Total Liabilities | $ 6.35M | $ 7.19M | $ 8.37M | $ 8.20M | $ 8.20M |
| Stockholders Equity | $ -970.00K | $ 999.00K | $ -2.21M | $ 607.00K | $ 4.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.07M | $ -3.08M | $ -483.00K | $ -3.91M | $ -4.04M |
| Operating Cash Flow | $ -3.07M | $ -3.08M | $ -483.00K | $ -3.91M | $ -4.04M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.00K | $ 6.29M | $ -79.00K | $ 999.00K | $ -50.00K |