Cyclacel Pharmaceuticals Financials
CYCC Stock | USD 0.35 0.01 2.94% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.87 | 0.9121 |
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Investors should never underestimate Cyclacel Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cyclacel Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cyclacel Pharmaceuticals.
Net Income |
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Cyclacel | Select Account or Indicator |
Understanding current and past Cyclacel Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyclacel Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Cyclacel Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Cyclacel Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cyclacel Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cyclacel Pharmaceuticals' management manipulating its earnings.
Cyclacel Pharmaceuticals Stock Summary
Cyclacel Pharmaceuticals competes with Eliem Therapeutics, Ikena Oncology, Ovid Therapeutics, Connect Biopharma, and Edgewise Therapeutics. Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer and other proliferative diseases. Cyclacel Pharmaceuticals, Inc. is headquartered in Berkeley Heights, New Jersey. Cyclacel Pharmaceuti operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US23254L6039 |
CUSIP | 23254L306 23254L603 23254L405 23254L801 23254L108 98389F309 |
Location | New Jersey; U.S.A |
Business Address | 200 Connell Drive, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.cyclacel.com |
Phone | 908 517 7330 |
Currency | USD - US Dollar |
Cyclacel Pharmaceuticals Key Financial Ratios
Return On Equity | -5.71 | ||||
Operating Margin | (911.00) % | ||||
Price To Sales | 27.98 X | ||||
Revenue | 420 K | ||||
Gross Profit | (455 K) |
Cyclacel Pharmaceuticals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.3M | 36.8M | 42.6M | 27.5M | 8.8M | 8.4M | |
Retained Earnings | (357.6M) | (366.1M) | (385.0M) | (406.2M) | (428.3M) | (406.9M) | |
Total Liab | 3.6M | 3.5M | 5.3M | 12.0M | 8.2M | 14.1M | |
Other Current Liab | 1.5M | 2.0M | 3.2M | 4.8M | 4.6M | 3.4M | |
Net Debt | (10.7M) | (32.3M) | (36.5M) | (18.2M) | (3.3M) | (3.5M) | |
Accounts Payable | 890K | 514K | 2.1M | 2.6M | 3.5M | 2.2M | |
Cash | 11.9M | 33.4M | 36.6M | 18.3M | 3.4M | 3.2M | |
Other Current Assets | 103K | 750K | 4.4M | 6.1M | 4.1M | 4.3M | |
Total Current Assets | 14.0M | 35.5M | 40.9M | 24.4M | 7.4M | 7.1M | |
Common Stock | 17K | 6K | 10K | 4.5M | 1K | 950.0 | |
Net Receivables | 1.3M | 1.3M | 3.7M | 5.6M | 2.9M | 2.7M | |
Inventory | 703K | 684K | 577K | (5.6M) | (5.1M) | (4.8M) | |
Net Tangible Assets | 11.7M | 33.3M | 37.3M | 15.5M | 17.8M | 23.9M | |
Capital Surpluse | 365.1M | 365.8M | 370.1M | 400.1M | 460.1M | 394.6M | |
Net Invested Capital | 11.7M | 33.3M | 37.3M | 20.0M | 607K | 576.7K | |
Net Working Capital | 11.6M | 33.0M | 35.6M | 17.0M | (717K) | (681.2K) | |
Capital Stock | 17K | 6K | 10K | 4.5M | 1K | 950.0 |
Cyclacel Pharmaceuticals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 677K | 997K | 291K | 2.0M | 2.3M | 2.4M | |
Gross Profit | (32K) | (4.2M) | (20K) | (43K) | 420K | 441K | |
Operating Income | (9.7M) | (10.6M) | (22.9M) | (27.7M) | (25.5M) | (26.7M) | |
Ebit | (9.7M) | (10.6M) | (22.7M) | (27.7M) | (25.5M) | (26.7M) | |
Research Development | 4.7M | 4.8M | 15.5M | 20.3M | 19.2M | 20.1M | |
Ebitda | (9.8M) | (10.6M) | (22.7M) | (27.9M) | (25.4M) | (26.7M) | |
Income Before Tax | (9.1M) | (9.7M) | (22.7M) | (25.9M) | (25.6M) | (26.8M) | |
Net Income | (7.8M) | (8.4M) | (18.9M) | (21.2M) | (22.6M) | (23.7M) | |
Income Tax Expense | (1.3M) | (1.2M) | (3.8M) | (4.7M) | (3.0M) | (2.8M) | |
Cost Of Revenue | 32K | 4.3M | 20K | 43K | 28.8K | 27.4K | |
Tax Provision | (1.3M) | (1.2M) | (3.8M) | (4.7M) | (4.2M) | (3.9M) | |
Interest Income | 224K | 42K | 16K | 210K | 365K | 383.3K | |
Net Interest Income | 224K | 42K | 16K | 210K | 365K | 184.7K |
Cyclacel Pharmaceuticals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (5.6M) | 21.5M | 3.2M | (18.2M) | (15.0M) | (14.2M) | |
Free Cash Flow | (9.5M) | (8.0M) | (18.6M) | (20.8M) | (16.1M) | (16.9M) | |
Depreciation | 32K | 29K | 20K | 43K | 31K | 29.5K | |
Other Non Cash Items | (38K) | (21.3M) | (3.5M) | (967K) | 227.0K | 238.4K | |
Capital Expenditures | 39K | 10K | 96K | 27K | 7K | 5.7K | |
Net Income | (7.8M) | (8.4M) | (18.9M) | (21.2M) | (22.6M) | (23.7M) | |
End Period Cash Flow | 11.9M | 33.4M | 36.6M | 18.3M | 3.4M | 3.2M | |
Change To Netincome | 428K | 430K | 1.3M | 1.5M | 1.8M | 1.9M | |
Investments | 28K | (96K) | (27K) | (7K) | (6K) | (6.3K) |
Cyclacel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cyclacel Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Cyclacel Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyclacel Pharmaceuticals competition to find correlations between indicators driving Cyclacel Pharmaceuticals's intrinsic value. More Info.Cyclacel Pharmaceuticals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Cyclacel Pharmaceuticals' Return On Equity is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cyclacel Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Cyclacel Pharmaceuticals Systematic Risk
Cyclacel Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyclacel Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cyclacel Pharmaceuticals correlated with the market. If Beta is less than 0 Cyclacel Pharmaceuticals generally moves in the opposite direction as compared to the market. If Cyclacel Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyclacel Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyclacel Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Cyclacel Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cyclacel Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cyclacel Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cyclacel Pharmaceuticals growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cyclacel Pharmaceuticals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cyclacel Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyclacel Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyclacel Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Cyclacel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyclacel Pharmaceuticals's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 48.1 | |||
Value At Risk | (15.66) | |||
Potential Upside | 11.63 |
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When running Cyclacel Pharmaceuticals' price analysis, check to measure Cyclacel Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyclacel Pharmaceuticals is operating at the current time. Most of Cyclacel Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cyclacel Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclacel Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cyclacel Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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