Cyclacel Pharmaceuticals ... (CYCC)
NASDAQ: CYCC
· Real-Time Price · USD
7.85
-1.04 (-11.70%)
At close: Aug 15, 2025, 3:59 PM
8.02
2.17%
After-hours: Aug 15, 2025, 06:49 PM EDT
Cyclacel Pharmaceuticals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
PE Ratio | n/a | -2.68 | -64.05 | -61.24 | -50.51 | -50.8 | -25.96 | -44.58 | -81.4 | -73.94 | -67.6 | -211.58 | -143.49 | -444.93 | -433.62 | -593.67 | -639.41 | -870.3 |
PEG Ratio | n/a | -0.00 | 1.00 | 1.23 | 2.45 | 0.83 | 1.94 | -4.51 | 13.14 | 3.39 | -1.57 | 25.43 | -14.63 | 18.81 | -409.28 | 144.12 | -47.99 | -14.67 |
PS Ratio | n/a | n/a | -22.34K | 47.94K | 164.5K | 20.64K | 17.65K | 67.23K | 4.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | n/a | 0.28 | -359.66 | -494.23 | 658.65 | -271.35 | 901.58 | 250.34 | 184.20 | 117.24 | 98.19 | 162.37 | 86.93 | 218.83 | 243.61 | 286.30 | 303.43 | 251.99 |
P/FCF Ratio | n/a | -267.44 | -576.63 | -156.31 | -213.36 | -1.24K | -139.96 | -266.53 | -1.36K | -249.99 | -388.13 | -618.95 | -1.37K | -1.08K | -2.02K | -1.9K | -3.16K | -3.32K |
P/OCF Ratio | n/a | -267.44 | -576.63 | -156.31 | -213.36 | -1.24K | -139.96 | -266.53 | -1.36K | -250.21 | -388.13 | -618.95 | -1.37K | -1.08K | -2.02K | -1.91K | -3.11K | -3.4K |
OCF/S Ratio | n/a | n/a | 38.74 | -306.7 | -771 | -16.66 | -126.13 | -252.25 | -3.5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | 0.00 | n/a | n/a | 0.01 | -0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.02 |
Quick Ratio | 5.77 | 5.60 | 0.59 | 0.77 | 1.07 | 0.58 | 0.91 | 1.36 | 2.27 | 2.59 | 3.25 | 6.41 | 6.38 | 5.90 | 7.46 | 12.78 | 14.55 | 18.93 |
Current Ratio | 5.77 | 5.60 | 0.59 | 0.77 | 1.07 | 0.58 | 0.91 | 1.36 | 2.27 | 2.59 | 3.25 | 6.41 | 6.38 | 5.90 | 7.56 | 12.08 | 14.82 | 18.20 |
Asset Turnover | n/a | n/a | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | -130.14 | 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 |
Return on Equity | -0.36 | -0.03 | 1.40 | 2.02 | -3.26 | 1.34 | -8.68 | -1.4 | -0.57 | -0.4 | -0.36 | -0.19 | -0.15 | -0.12 | -0.14 | -0.12 | -0.12 | -0.07 |
Return on Assets | -0.3 | -0.02 | -0.75 | -0.36 | -0.4 | -0.48 | -0.6 | -0.48 | -0.33 | -0.26 | -0.26 | -0.16 | -0.13 | -0.1 | -0.12 | -0.11 | -0.11 | -0.07 |
Return on Invested Capital | n/a | -1.64 | 1.38 | 2.03 | -3.22 | 0.01 | -7.71 | -1.42 | -0.55 | -0.41 | -0.36 | -0.2 | -0.16 | -0.15 | -0.14 | -0.12 | -0.12 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.03 | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Gross Profit Margin | n/a | n/a | 1.11 | 1.00 | 1.00 | 1.00 | 1.00 | 0.56 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | 87.20 | -195.7 | -814.25 | -101.59 | -170.03 | -377 | -14.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | 53.09 | -216.7 | -917.25 | -148.28 | -183.65 | -418.69 | -16.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | 52.23 | -217.7 | -911 | -150.17 | -172.9 | -427.81 | -15.9 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | 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 |
EBITDA Margin | n/a | n/a | 53.86 | -217.6 | -909.75 | -150.1 | -172.65 | -427.38 | -15.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |