Cyclacel Historical Income Statement

CYCC Stock  USD 0.35  0.01  2.94%   
Historical analysis of Cyclacel Pharmaceuticals income statement accounts such as Interest Expense of 2.4 M, Selling General Administrative of 5.9 M or Total Revenue of 549.3 K can show how well Cyclacel Pharmaceuticals performed in making a profits. Evaluating Cyclacel Pharmaceuticals income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cyclacel Pharmaceuticals's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Cyclacel Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cyclacel Pharmaceuticals is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.

About Cyclacel Income Statement Analysis

Cyclacel Pharmaceuticals Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cyclacel Pharmaceuticals shareholders. The income statement also shows Cyclacel investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Cyclacel Pharmaceuticals Income Statement Chart

At present, Cyclacel Pharmaceuticals' Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 441 K, whereas Depreciation And Amortization is forecasted to decline to about 29.4 K.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Cyclacel Pharmaceuticals minus its cost of goods sold. It is profit before Cyclacel Pharmaceuticals operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Cyclacel Pharmaceuticals. It is also known as Cyclacel Pharmaceuticals overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most accounts from Cyclacel Pharmaceuticals' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cyclacel Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.At present, Cyclacel Pharmaceuticals' Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 441 K, whereas Depreciation And Amortization is forecasted to decline to about 29.4 K.
 2023 2024 (projected)
Discontinued Operations17.1K30.4K
Cost Of Revenue28.8K27.4K

Cyclacel Pharmaceuticals income statement Correlations

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0.580.08-0.120.47-0.41-0.410.2-0.390.46-0.340.25-0.29-0.71-0.420.16-0.250.01-0.370.03-0.01-0.080.29
0.480.08-0.790.4-0.28-0.280.38-0.260.4-0.260.05-0.26-0.220.54-0.04-0.270.02-0.030.440.02-0.30.17
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0.090.470.4-0.2-0.89-0.890.87-0.891.0-0.850.05-0.82-0.310.06-0.09-0.83-0.3-0.820.18-0.160.040.54
-0.04-0.41-0.280.01-0.891.0-0.971.0-0.860.970.030.960.320.090.080.950.40.94-0.20.54-0.14-0.52
-0.04-0.41-0.280.01-0.891.0-0.971.0-0.860.970.030.950.330.10.090.950.410.93-0.190.55-0.14-0.53
-0.050.20.38-0.080.87-0.97-0.97-0.970.85-0.95-0.08-0.95-0.180.08-0.14-0.96-0.42-0.890.24-0.530.130.5
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-0.06-0.34-0.26-0.02-0.850.970.97-0.950.97-0.820.260.990.310.110.170.970.470.92-0.180.57-0.16-0.51
-0.080.250.05-0.140.050.030.03-0.080.020.060.260.29-0.010.090.380.250.360.070.060.22-0.13-0.04
-0.03-0.29-0.26-0.05-0.820.960.95-0.950.95-0.790.990.290.220.070.090.960.40.9-0.240.61-0.14-0.51
-0.77-0.71-0.220.19-0.310.320.33-0.180.3-0.310.31-0.010.220.570.50.320.520.240.250.15-0.21-0.04
-0.25-0.420.54-0.680.060.090.10.080.090.080.110.090.070.570.340.110.450.240.440.29-0.450.15
-0.210.16-0.04-0.01-0.090.080.09-0.140.08-0.10.170.380.090.50.340.30.890.10.550.08-0.420.14
-0.05-0.25-0.27-0.02-0.830.950.95-0.960.95-0.80.970.250.960.320.110.30.580.9-0.130.63-0.27-0.44
-0.130.010.02-0.19-0.30.40.41-0.420.4-0.290.470.360.40.520.450.890.580.430.520.36-0.380.03
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-0.020.030.44-0.310.18-0.2-0.190.24-0.190.16-0.180.06-0.240.250.440.55-0.130.52-0.07-0.240.110.04
-0.04-0.010.02-0.29-0.160.540.55-0.530.55-0.110.570.220.610.150.290.080.630.360.52-0.24-0.42-0.08
-0.13-0.08-0.30.380.04-0.14-0.140.13-0.150.03-0.16-0.13-0.14-0.21-0.45-0.42-0.27-0.38-0.260.11-0.42-0.27
0.090.290.17-0.120.54-0.52-0.530.5-0.530.53-0.51-0.04-0.51-0.040.150.14-0.440.03-0.520.04-0.08-0.27
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Cyclacel Pharmaceuticals Account Relationship Matchups

Cyclacel Pharmaceuticals income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization(101K)20K43K(233K)31K29.5K
Interest Expense677K997K291K2.0M2.3M2.4M
Selling General Administrative5.0M5.9M7.5M7.4M6.7M5.9M
Gross Profit(32K)(4.2M)(20K)(43K)420K441K
Other Operating Expenses9.7M10.6M22.9M27.7M25.9M16.3M
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 Development4.7M4.8M15.5M20.3M19.2M20.1M
Ebitda(9.8M)(10.6M)(22.7M)(27.9M)(25.4M)(26.7M)
Total Operating Expenses9.7M10.6M22.9M27.7M25.9M14.8M
Income Before Tax(9.1M)(9.7M)(22.7M)(25.9M)(25.6M)(26.8M)
Total Other Income Expense Net556K955K204K1.7M(98K)(102.9K)
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 Revenue32K4.3M20K43K28.8K27.4K
Net Income From Continuing Ops(7.8M)(8.4M)(18.9M)(21.2M)(24.7M)(23.5M)
Non Operating Income Net Other1.0M923K556K(2.8M)(2.5M)(2.4M)
Net Income Applicable To Common Shares(8.0M)(8.6M)(19.1M)(21.4M)(24.6M)(25.8M)
Tax Provision(1.3M)(1.2M)(3.8M)(4.7M)(4.2M)(3.9M)
Interest Income224K42K16K210K365K383.3K
Net Interest Income224K42K16K210K365K184.7K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cyclacel Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyclacel Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyclacel Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyclacel Pharmaceuticals Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyclacel Pharmaceuticals. If investors know Cyclacel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyclacel Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(26.48)
Revenue Per Share
0.044
Quarterly Revenue Growth
(0.99)
Return On Assets
(1.03)
Return On Equity
(5.71)
The market value of Cyclacel Pharmaceuticals is measured differently than its book value, which is the value of Cyclacel that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclacel Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Cyclacel Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyclacel Pharmaceuticals' market value can be influenced by many factors that don't directly affect Cyclacel Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyclacel Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclacel Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclacel Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.