Cyclacel Pharmaceuticals ... (CYCCP)
4.59
0.38 (9.03%)
At close: Apr 17, 2025, 1:11 PM
4.59
0.00%
After-hours: Apr 17, 2025, 04:00 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 |
| -3.05M | -1.96M | -3.26M | -2.95M | -5.27M | -6.03M | -5.45M | -5.8M | -7.42M | -5.1M | -4.58M | -4.11M | -5.29M | -4.99M | -5.13M | -3.48M | -2.8M | -2.25M | -2.17M | -1.22M | -2.31M | -1.9M | -1.78M | -1.84M | -2.02M | -2.07M | -1.85M | -1.35M | -1.87M | -1.86M | -2.19M | -1.55M | -2.84M | -2.95M | -2.96M | -3.04M | |
| 1K | 1K | 2K | 2K | 8K | 7K | 8K | 8K | 8K | 7K | 8K | 9K | 7K | 10K | 17K | 9K | 4K | 6K | 5K | 5K | 5K | 5K | 4K | 6K | 7K | 7K | 8K | 7K | 7K | 8K | 8K | 9K | 24K | 34K | 33K | 42K | |
| 93K | 107K | 189K | 203K | 322K | 391K | 359K | 401K | 387K | 389K | 350K | 380K | 304K | 320K | 278K | 255K | 141K | 113K | 85K | 91K | 105K | 183K | 93K | 85K | 76K | 88K | 86K | 81K | 66K | 65K | 66K | 69K | 168K | 194K | 199K | 221K | |
| 1.31M | -67K | 1.18M | 2.02M | 1.35M | 20K | 4.52M | -1.23M | -957K | -1.86M | 3.2M | -4.13M | -1.28M | -2.12M | 261K | -622K | 823K | -137K | 229K | -884K | 880K | 64K | 414K | -1.22M | -647K | 1.18M | 16K | -876K | -232K | 718K | 1.88M | -1.14M | -190K | -383K | 1.19M | -182K | |
| 37K | -5K | -16K | -63K | 627K | 9K | -14K | -26K | 16.63M | 839K | 1.26M | -15K | -1.39M | -172K | 84K | -10K | 672K | 134K | -60K | -809K | -9K | -372K | -1.41M | -29K | 546K | 70K | -61K | -2K | -190K | 65K | 66K | 69K | -12K | 194K | 199K | 221K | |
| n/a | n/a | n/a | n/a | -641K | 31K | n/a | n/a | -16.63M | -839K | -1.26M | 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 | n/a | n/a | n/a | -65K | -66K | -69K | -180K | -194K | -199K | -221K | |
| 1.56M | -1.21M | -2K | 2.27M | 1.04M | 1.56M | 3.79M | -1.44M | 1.85M | -2.27M | 2.3M | -3.06M | 434K | -1.55M | 617K | -352K | 1.51M | 7K | 230K | -1.68M | 1.09M | -299K | -949K | -1.9M | -101K | 1.25M | -45K | -878K | -422K | 535K | 1.91M | -2.33M | -284K | -235K | 1.7M | -369K | |
| -1.36M | -3.07M | -3.08M | -483K | -3.91M | -4.04M | -1.3M | -6.86M | -5.17M | -6.97M | -1.92M | -6.78M | -4.55M | -6.21M | -4.21M | -3.57M | -1.15M | -2.13M | -1.85M | -2.81M | -1.12M | -2.01M | -2.63M | -3.68M | -2.04M | -723K | -1.8M | -2.14M | -2.22M | -1.25M | -201K | -3.81M | -2.94M | -2.95M | -1.04M | -3.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -2.99 | -7 | -3K | -4K | -2K | -9K | 62K | -78K | -42K | -50K | n/a | -4K | -3K | -4K | -1K | -2K | -6K | -2K | -9K | -22K | -2K | -9K | n/a | -2K | -3K | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 9K | n/a | n/a | 29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.21M | 4.21M | n/a | -6K | -2.99 | -7 | -3K | -4K | -2K | -9K | 62K | -78K | -42K | -50K | n/a | -4K | 6K | -4K | -1K | 27K | -6K | -2K | -9K | -22K | -2K | -9K | n/a | -2K | 9K | 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 | -50K | -50K | -51K | -50K | -50K | -50K | -51K | -50K | -50K | -50K | -51K | -50K | -50K | -50K | -51K | -50K | -50K | -50K | -51K | -50K | -50K | -50K | -51K | -50K | -50K | -50K | -51K | -50K | -50K | -50K | -50K | -50K | |
| 1.61M | n/a | 6.29M | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 937K | n/a | n/a | n/a | 11.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 630K | n/a | n/a | n/a | 198K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.61M | -1K | 6.29M | -79K | 999K | -50K | -51K | -50K | 42K | 1.53M | 1.47M | -50K | 887K | 2.9M | -51K | 18M | 11.35M | -50K | 18.26M | -50K | -50K | -57K | -101K | 4.06M | 580K | -50K | -51K | -50K | 148K | 13.64M | 926K | 36K | 1.5M | 5.04M | 104K | -50K | |
| 155K | -3.02M | 3.2M | -580K | -2.57M | -4.22M | -1.27M | -6.91M | -5.36M | -5.37M | -562K | -6.92M | -3.66M | -3.42M | -4.14M | 14.37M | 10.28M | -2.21M | 16.42M | -2.96M | -1.08M | -2.19M | -2.77M | 430K | -1.47M | -851K | -1.9M | -2.19M | -2.12M | 12.43M | 862K | -3.79M | -1.51M | 2.1M | -1.18M | -3.33M | |
| -1.36M | -3.07M | -3.08M | -483K | -3.91M | -4.04M | -1.3M | -6.87M | -5.17M | -6.97M | -1.92M | -6.78M | -4.55M | -6.22M | -4.15M | -3.64M | -1.19M | -2.18M | -1.85M | -2.81M | -1.12M | -2.02M | -2.64M | -3.69M | -2.04M | -725K | -1.81M | -2.16M | -2.22M | -1.26M | -201K | -3.81M | -2.95M | -2.95M | -1.04M | -3.15M |