Cyclacel Pharmaceuticals ... (CYCC)
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At close: undefined
0.43
-8.42%
After-hours Jan 03, 2025, 05:57 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Revenue 420.00K n/a n/a n/a n/a 150.00K n/a 843.00K 1.94M 1.73M 1.08M 69.00K 699.00K 686.00K 911.00K 877.00K 129.00K 387.00K 813.00K 62.00K 170.00K n/a 30.00K 98.00K
Cost of Revenue n/a 32.00K 43.00K 20.00K 20.00K 4.33M 32.00K 9.48M 12.38M 18.28M 11.28M 6.59M 360.00K 418.00K 545.00K 429.00K 19.57M 21.20M n/a n/a n/a n/a n/a n/a
Gross Profit 420.00K -32.00K -43.00K -20.00K -20.00K -4.18M -32.00K -8.63M -10.44M -16.54M -10.19M -6.52M 339.00K 268.00K 366.00K 448.00K -19.44M -20.82M 813.00K 62.00K 170.00K n/a 30.00K 98.00K
Operating Income -25.45M -27.66M -22.94M -10.64M -9.68M -9.55M -9.49M -14.15M -16.17M -22.44M -17.97M -15.10M -16.39M -16.27M -18.30M -42.20M -32.54M -33.36M -29.69M -26.51M -17.84M -19.64M -19.88M -13.56M
Interest Income 266.00K 210.00K 16.00K 42.00K 224.00K 331.00K 118.00K 37.00K 9.00K 6.00K 13.00K 22.00K 45.00K 37.00K 102.00K 1.38M 3.55M 2.33M 960.00K 421.00K 149.00K n/a n/a n/a
Pretax Income -25.55M -25.91M -22.73M -9.68M -9.13M -8.63M -8.46M -13.77M -16.49M -22.65M -11.88M -15.11M -15.81M -16.68M -20.52M -42.13M -26.09M -31.50M -37.09M -27.24M -17.84M n/a n/a -12.94M
Net Income -22.55M -21.20M -18.89M -8.45M -7.83M -7.29M -7.47M -11.79M -14.34M -19.39M -10.15M -13.19M -15.24M -16.02M -19.57M -40.39M -24.05M -29.26M -29.42M -39.59M -18.46M -19.45M -19.51M -12.94M
Selling & General & Admin 6.72M 7.38M 7.46M 5.88M 5.02M 5.37M 5.25M 5.52M 5.75M 5.89M 7.78M 8.58M 7.52M 10.12M 8.54M 15.35M 11.54M 12.32M 9.67M 6.88M 4.32M 4.98M 5.20M 2.40M
Research & Development 19.16M 20.27M 15.48M 4.76M 4.66M 4.33M 4.24M 9.48M 12.38M 18.28M 11.28M 6.59M 9.21M 6.41M 9.77M 18.87M 10.00K 231.00K 13.77M 19.70M 13.69M 14.66M 14.70M 11.26M
Other Expenses n/a 1.30M 144.00K 891.00K 231.00K 682.00K 949.00K n/a 12.13K n/a n/a n/a 360.00K 6.73M 911.00K 8.85M 21.11M n/a 7.06M n/a n/a n/a n/a n/a
Operating Expenses 25.87M 27.66M 22.94M 10.64M 9.68M 9.70M 9.49M 14.99M 18.13M 24.17M 19.06M 15.17M 16.73M 16.53M 18.30M 34.22M 11.54M 12.32M 30.50M 26.57M 18.01M 19.64M 19.91M 13.66M
Interest Expense n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 43.00K 177.00K 318.00K n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a 20.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 25.87M 27.66M 22.94M 10.64M 9.68M 9.70M 9.49M 14.99M 18.13M 24.17M 19.06M 15.17M 17.09M 16.95M 18.85M 34.65M 31.11M 33.52M 30.50M 26.57M 18.01M 19.64M 19.91M 13.66M
Income Tax -3.00M -4.72M -3.85M -1.24M -1.30M -1.34M -993.00K -1.98M -2.14M -3.24M -1.67M -1.35M -565.00K -657.00K -948.00K -1.75M -2.04M -2.25M -274.00K 13.08M 620.00K 19.45M 19.51M n/a
Shares Outstanding (Basic) 850.82K 657.62K 595.08K 242.22K 54.41K 604.71K 381.56K 171.25K 135.65K 91.48K 63.16K 29.94K 29.94K 22.53K 13.21K 12.16K 11.83K 7.97K 3.96K 7.40K 8.79K 3.96K 3.96K 3.96K
Shares Outstanding (Diluted) 850.82K 657.62K 595.08K 242.22K 54.41K 604.71K 381.56K 171.25K 135.65K 91.48K 63.16K 29.94K 29.94K 22.53K 13.21K 12.16K 11.83K 7.97K 3.96K 7.40K 8.79K 4.62K 4.62K 4.62K
EPS (Basic) -26.75 -32.23 -31.74 -34.86 -143.88 -12.05 -19.58 -68.85 -105.72 -211.93 -160.75 -440.4 -509.1 -711.22 -1.48K -3.32K -2.03K -3.67K -7.42K -5.35K -2.10K -4.91K -4.92K -3.27K
EPS (Diluted) -26.75 -32.23 -31.74 -34.86 -143.88 -12.05 -19.58 -68.85 -105.72 -211.93 -160.75 -440.4 -509.1 -711.22 -1.48K -3.32K -2.03K -3.67K -7.42K -5.35K -2.10K -4.21K -4.22K -2.80K
EBITDA -25.42M -27.62M -22.69M -10.62M -9.66M -9.52M -9.46M -14.02M -15.96M -22.26M -17.90M -15.05M -15.57M -16.18M -19.67M -39.95M -24.75M -30.13M -19.45M -24.48M -16.91M -19.64M -19.88M -14.18M
Depreciation & Amortization 31.00K 32.00K 43.00K 20.00K 20.00K 29.00K 32.00K 133.00K 210.00K 174.00K 70.00K 60.00K 241.00K 457.00K 668.00K 1.86M 299.00K 1.09M 1.55M 1.31M 929.00K n/a n/a -621.00K