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Cyclacel Pharmaceuticals (CYCC)
NASDAQ:CYCC
RESEARCH TOOLSreports
Holding CYCC?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00K | $ 29.00K | $ 31.00K | $ 16.00K | $ 373.00K |
| Gross Profit | $ 4.00K | $ 29.00K | $ 31.00K | $ 16.00K | $ 373.00K |
| EBIT | $ -3.67M | $ -4.30M | $ -5.36M | $ -6.70M | $ -6.03M |
| EBITDA | $ -3.67M | $ -4.30M | $ -5.35M | $ -6.69M | $ -6.03M |
| Net Income Common Stockholders | $ -3.26M | $ -2.95M | $ -5.32M | $ -6.08M | $ -5.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.00M | $ 2.80M | $ 3.38M | $ 5.94M | $ 10.16M |
| Total Assets | $ 8.19M | $ 6.17M | $ 8.80M | $ 12.50M | $ 16.44M |
| Total Debt | $ 5.00K | $ 21.00K | $ 37.00K | $ 52.00K | $ 66.00K |
| Net Debt | $ -6.00M | $ -2.78M | $ -3.34M | $ -5.89M | $ -10.10M |
| Total Liabilities | $ 7.19M | $ 8.37M | $ 8.20M | $ 8.20M | $ 6.81M |
| Stockholders Equity | $ 999.00K | $ -2.21M | $ 607.00K | $ 4.30M | $ 5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.08M | $ -483.00K | $ -3.91M | $ -4.04M | $ -1.30M |
| Operating Cash Flow | $ -3.08M | $ -483.00K | $ -3.91M | $ -4.04M | $ -1.30M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 6.29M | $ -79.00K | $ 999.00K | $ -50.00K | $ -51.00K |