Cyclacel Pharmaceuticals ... (CYCC)
0.23
0.01 (6.28%)
At close: Apr 17, 2025, 3:59 PM
0.22
-1.40%
After-hours: Apr 17, 2025, 07:56 PM EDT
Cyclacel Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.21M | -13.43M | -17.51M | -19.7M | -22.55M | -24.7M | -23.77M | -22.89M | -21.2M | -19.07M | -18.96M | -19.52M | -18.89M | -16.4M | -13.66M | -10.7M | -8.45M | -7.95M | -7.59M | -7.21M | -7.83M | -7.54M | -7.71M | -7.78M | -7.29M | -7.14M | -6.93M | -7.26M | -7.47M | -8.44M | -9.53M | -10.3M | -11.79M | -12.33M | -12.09M | -12.47M | |
| 6K | 13K | 19K | 25K | 31K | 31K | 31K | 31K | 32K | 31K | 34K | 43K | 43K | 40K | 36K | 24K | 20K | 21K | 20K | 19K | 20K | 22K | 24K | 28K | 29K | 29K | 30K | 30K | 32K | 49K | 75K | 100K | 133K | 162K | 183K | 200K | |
| 592K | 821K | 1.1M | 1.27M | 1.47M | 1.54M | 1.54M | 1.53M | 1.51M | 1.42M | 1.35M | 1.28M | 1.16M | 994K | 787K | 594K | 430K | 394K | 464K | 472K | 466K | 437K | 342K | 335K | 331K | 321K | 298K | 278K | 266K | 368K | 497K | 630K | 782K | 895K | 842K | 802K | |
| 4.43M | 4.48M | 4.56M | 7.91M | 4.66M | 2.35M | 471K | -852K | -3.74M | -4.06M | -4.32M | -7.26M | -3.76M | -1.66M | 325K | 293K | 31K | 88K | 289K | 474K | 143K | -1.38M | -268K | -666K | -327K | 88K | -374K | 1.49M | 1.23M | 1.27M | 173K | -516K | 439K | 388K | 156K | 1.27M | |
| -47K | 543K | 557K | 559K | 596K | 16.6M | 17.43M | 18.71M | 18.72M | 694K | -317K | -1.5M | -1.49M | 574K | 880K | 736K | -63K | -744K | -1.25M | -2.6M | -1.82M | -1.27M | -827K | 526K | 553K | -183K | -188K | -61K | 10K | 188K | 317K | 450K | 602K | 1.22M | 1.05M | 857K | |
| n/a | -641K | -610K | -610K | -610K | -16.6M | -17.47M | -18.73M | -18.72M | -2.09M | -1.25M | 15K | 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 | -65K | -131K | -200K | -380K | -509K | -642K | -794K | -614K | -420K | -221K | |
| 2.62M | 2.1M | 4.87M | 8.67M | 4.95M | 5.76M | 1.94M | 449K | -1.17M | -2.59M | -1.87M | -3.56M | -853K | 220K | 1.78M | 1.39M | 61K | -359K | -665K | -1.84M | -2.06M | -3.25M | -1.7M | -799K | 227K | -94K | -810K | 1.15M | -308K | -170K | -940K | -1.16M | 809K | 1.46M | 72K | -1.27M | |
| -7.99M | -10.54M | -11.51M | -9.73M | -16.11M | -17.37M | -20.3M | -20.91M | -20.83M | -20.21M | -19.45M | -21.75M | -18.54M | -15.14M | -11.06M | -8.69M | -7.93M | -7.9M | -7.78M | -8.57M | -9.45M | -10.37M | -9.08M | -8.25M | -6.7M | -6.88M | -7.41M | -5.81M | -7.48M | -8.2M | -9.91M | -10.74M | -10.08M | -9.81M | -10.96M | -12.71M | |
| n/a | n/a | n/a | n/a | -6K | -6K | -6.01K | -9.01K | -7.01K | -9.01K | -18K | 47K | -27K | -67K | -108K | -170K | -96K | -57K | -11K | -12K | -10K | -13K | -11K | -19K | -39K | -35K | -42K | -33K | -13K | -14K | -5K | -5K | -3K | -2K | -12K | -20K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | -4.21M | -4.21M | -4.21M | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 9K | 38K | 29K | 29K | 29K | n/a | n/a | n/a | n/a | n/a | 12K | 12K | 12K | 12K | 73K | 73K | 73K | |
| n/a | -4.21M | n/a | n/a | -6K | 4.2M | -6.01K | -9.01K | -7.01K | -9.01K | -18K | 47K | -27K | -67K | -108K | -170K | -96K | -48K | -2K | -3K | 28K | 16K | 18K | 10K | -39K | -35K | -42K | -33K | -13K | -2K | 7K | 7K | 9K | 71K | 61K | 53K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | |
| n/a | -50K | -100K | -151K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -200K | -200K | -201K | -201K | -201K | |
| 7.82M | 6.21M | 6.21M | -79K | n/a | n/a | n/a | n/a | n/a | 937K | 937K | 937K | 937K | 11.4M | 11.4M | 11.4M | 11.4M | n/a | n/a | n/a | n/a | 630K | 630K | 630K | 630K | 198K | 198K | 198K | 198K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.82M | 7.21M | 7.16M | 819K | 848K | -109K | 1.47M | 3M | 3M | 3.84M | 5.21M | 3.69M | 21.74M | 32.2M | 29.24M | 47.55M | 29.5M | 18.11M | 18.1M | -258K | 3.85M | 4.48M | 4.49M | 4.54M | 429K | -3K | 13.69M | 14.66M | 14.75M | 16.1M | 7.5M | 6.68M | 6.59M | 5.53M | 658K | 427K | |
| -241K | -2.96M | -4.16M | -8.64M | -14.97M | -17.76M | -18.91M | -18.2M | -18.21M | -16.51M | -14.56M | -18.14M | 3.15M | 17.09M | 18.3M | 38.85M | 21.52M | 10.16M | 10.18M | -9.01M | -5.62M | -6M | -4.67M | -3.79M | -6.41M | -7.05M | 6.23M | 9M | 7.39M | 8M | -2.34M | -4.39M | -3.92M | -4.7M | -10.97M | -12.25M | |
| -7.99M | -10.54M | -11.51M | -9.73M | -16.12M | -17.38M | -20.31M | -20.92M | -20.83M | -20.22M | -19.47M | -21.7M | -18.57M | -15.21M | -11.17M | -8.86M | -8.03M | -7.96M | -7.79M | -8.58M | -9.46M | -10.38M | -9.09M | -8.27M | -6.74M | -6.92M | -7.45M | -5.84M | -7.49M | -8.22M | -9.91M | -10.75M | -10.08M | -9.81M | -10.98M | -12.73M |