CYCC
Cyclacel Pharmaceuticals Inc
NASDAQ: CYCCP · HEALTHCARE · BIOTECHNOLOGY
$5.05
+0.00% today
Updated 2026-04-30
Market cap
$9.60M
P/E ratio
—
P/S ratio
960.24x
EPS (TTM)
$-2.05
Dividend yield
—
52W range
$3 – $9
Volume
—
Cyclacel Pharmaceuticals Inc (CYCCP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $356000.00 | $387000.00 | $129000.00 | $877000.00 | $911000.00 | $686000.00 | $699000.00 | $69000.00 | $1.08M | $1.73M | $1.94M | $843000.00 | $0.00 | $150000.00 | $0.00 | $5877.00 | $0.00 | $373000.00 | $420000.00 | $43000.00 |
| Revenue growth (YoY) | — | +8.7% | -66.7% | +579.8% | +3.9% | -24.7% | +1.9% | -90.1% | +1471.0% | +60.0% | +12.1% | -56.6% | -100.0% | — | -100.0% | — | -100.0% | — | +12.6% | -89.8% |
| Cost of revenue | $1.32M | $1.12M | $1.12M | $2.29M | $1.21M | $875000.00 | $360000.00 | $6.59M | $11.28M | $18.28M | $12.38M | $9.48M | $4.24M | $4.33M | $4.66M | $20000.00 | $43000.00 | $32000.00 | $32000.00 | $6000.00 |
| Gross profit | $-966000.00 | $-737000.00 | $-995000.00 | $-1.41M | $-302000.00 | $-189000.00 | $339000.00 | $-6.52M | $-10.19M | $-16.54M | $-10.44M | $-8.63M | $-4.24M | $-4.18M | $-4.66M | $-20000.00 | $-43000.00 | $-32000.00 | $420000.00 | $43000.00 |
| Gross margin | -271.3% | -190.4% | -771.3% | -161.2% | -33.2% | -27.6% | 48.5% | -9453.6% | -940.3% | -954.0% | -536.9% | -1024.2% | — | -2784.7% | — | -340.3% | — | -8.6% | 100.0% | 100.0% |
| R&D | $15.84M | $21.20M | $19.57M | $18.87M | $9.77M | $6.41M | $9.21M | $6.59M | $11.28M | $18.28M | $12.38M | $9.48M | $4.24M | $4.33M | $4.66M | $4.74M | $14.93M | $20.27M | $19.16M | $6.66M |
| SG&A | $9.67M | $12.32M | $11.54M | $15.35M | $8.54M | $10.12M | $7.52M | $8.58M | $7.78M | $5.89M | $5.73M | $5.52M | $5.25M | $5.37M | $5.02M | $5.88M | $7.46M | $7.38M | $6.72M | $5.39M |
| Operating income | $-20.77M | $-33.14M | $-30.98M | $-33.77M | $-17.94M | $-16.27M | $-16.39M | $-15.10M | $-17.97M | $-22.44M | $-16.17M | $-14.15M | $-9.49M | $-9.55M | $-9.68M | $-10.64M | $-22.39M | $-27.66M | $-25.45M | $-12.00M |
| Operating margin | -5835.7% | -8562.5% | -24017.8% | -3851.2% | -1969.0% | -2371.1% | -2344.5% | -21888.4% | -1658.1% | -1293.9% | -831.8% | -1678.5% | — | -6365.3% | — | -180976.7% | — | -7414.5% | -6060.2% | -27916.3% |
| EBITDA | $-18.57M | $-30.13M | $-24.75M | $-39.95M | $-19.67M | $-16.18M | $-15.57M | $-15.05M | $-11.81M | $-22.26M | $-15.96M | $-14.02M | $-9.46M | $-9.52M | $-9.66M | $-9.66M | $-22.35M | $-27.62M | $-25.42M | $-12.00M |
| EBITDA margin | -5215.2% | -7784.2% | -19183.7% | -4555.9% | -2159.5% | -2358.3% | -2227.0% | -21807.2% | -1089.5% | -1283.9% | -821.0% | -1662.8% | — | -6346.0% | — | -164386.6% | — | -7405.9% | -6052.9% | -27902.3% |
| EBIT | $-19.89M | $-31.25M | $-25.87M | $-41.82M | $-20.34M | $-16.63M | $-15.81M | $-15.11M | $-11.88M | $-22.44M | $-16.17M | $-14.15M | $-9.49M | $-9.55M | $-9.68M | $-9.68M | $-22.39M | $-27.66M | $-25.45M | $-12.00M |
| Interest expense | $60000.00 | $254000.00 | $223000.00 | $318000.00 | $177000.00 | $43000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $677000.00 | $997000.00 | $291000.00 | $2.01M | $2.01M | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-18.05M | $-29.26M | $-24.05M | $-40.39M | $-19.57M | $-16.02M | $-15.24M | $-13.19M | $-10.15M | $-19.39M | $-14.34M | $-11.79M | $-7.47M | $-7.29M | $-7.83M | $-8.45M | $-18.46M | $-21.20M | $-22.55M | $-11.21M |
| Net income growth (YoY) | — | -62.1% | +17.8% | -67.9% | +51.5% | +18.1% | +4.9% | +13.5% | +23.0% | -90.9% | +26.0% | +17.8% | +36.6% | +2.4% | -7.4% | -7.9% | -118.6% | -14.9% | -6.4% | +50.3% |
| Profit margin | -5069.7% | -7560.2% | -18645.7% | -4605.0% | -2148.2% | -2335.4% | -2180.7% | -19110.1% | -936.6% | -1118.1% | -737.8% | -1398.7% | — | -4858.7% | — | -143695.8% | — | -5683.1% | -5370.2% | -26074.4% |