$CYCC
Market Cap:
$2.515 Million
Financial Snapshot
Revenue
$74.00K
TTM
Gross Margin
Net Earnings
-$13.48M
TTM
Current Ratio
77.36%
Q3 2024
Book Value
-$970.0K
Q3 2024
P/E
-0.1866
Nov 29, 2024 EST
Free Cash Flow
-$10.54M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.0K | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $840.0K | $1.940M | $1.730M | $1.080M | $69.00K | $699.0K | $112.0K | $911.0K | $880.0K | $130.0K | $390.0K | $360.0K | $930.0K | $170.0K | $0.00 | $30.00K | $100.0K | $20.00K | $0.00 |
| YoY Change | -100.0% | -100.0% | -56.7% | 12.14% | 60.19% | 1465.22% | -90.13% | 524.11% | -87.71% | 3.52% | 576.92% | -66.67% | 8.33% | -61.29% | 447.06% | -100.0% | -70.0% | 400.0% | -100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.0K | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $840.0K | $1.940M | $1.730M | $1.080M | $69.00K | $699.0K | $112.0K | $911.0K | $880.0K | $130.0K | $390.0K | $360.0K | $930.0K | $170.0K | $0.00 | $30.00K | $100.0K | $20.00K | $0.00 |
| Cost Of Revenue | $360.0K | $418.0K | $545.0K | $430.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Gross Profit | $339.0K | -$306.0K | $366.0K | $450.0K | $130.0K | $390.0K | ||||||||||||||||||||
| Gross Profit Margin | 48.5% | -273.21% | 40.18% | 51.14% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.718M | $7.382M | $7.461M | $5.877M | $5.020M | $5.370M | $5.250M | $5.520M | $5.730M | $5.890M | $7.780M | $8.580M | $6.542M | $8.833M | $8.538M | $15.35M | $12.03M | $12.60M | $5.290M | $3.550M | $4.320M | $4.980M | $5.200M | $2.400M | $1.710M | $1.430M |
| YoY Change | -8.99% | -1.06% | 26.95% | 17.07% | -6.52% | 2.29% | -4.89% | -3.66% | -2.72% | -24.29% | -9.32% | 31.15% | -25.94% | 3.46% | -44.38% | 27.6% | -4.52% | 138.19% | 49.01% | -17.82% | -13.25% | -4.23% | 116.67% | 40.35% | 19.58% | 24.35% |
| % of Gross Profit | 1929.79% | 2332.79% | 3411.11% | 9253.85% | 3230.77% | |||||||||||||||||||||
| Research & Development | $19.16M | $20.27M | $15.48M | $4.759M | $4.660M | $4.330M | $4.240M | $9.480M | $12.38M | $18.28M | $11.28M | $6.592M | $9.206M | $6.414M | $9.766M | $18.87M | $19.57M | $21.21M | $15.84M | $20.33M | $13.69M | $14.66M | $14.70M | $11.26M | $5.410M | $4.310M |
| YoY Change | -5.52% | 30.99% | 225.22% | 2.12% | 7.62% | 2.12% | -55.27% | -23.42% | -32.28% | 62.06% | 71.12% | -28.39% | 43.53% | -34.32% | -48.25% | -3.58% | -7.73% | 33.9% | -22.09% | 48.5% | -6.62% | -0.27% | 30.55% | 108.13% | 25.52% | 79.58% |
| % of Gross Profit | 2715.63% | 2668.31% | 4193.33% | 15053.85% | 5438.46% | |||||||||||||||||||||
| Depreciation & Amortization | $31.00K | $32.00K | $43.00K | $20.00K | $20.00K | $30.00K | $30.00K | $130.0K | $210.0K | $170.0K | $70.00K | $60.00K | $241.0K | $457.0K | $668.0K | $1.860M | $1.130M | $1.120M | $1.320M | $1.540M | $840.0K | $820.0K | $770.0K | $670.0K | $720.0K | $610.0K |
| YoY Change | -3.13% | -25.58% | 115.0% | 0.0% | -33.33% | 0.0% | -76.92% | -38.1% | 23.53% | 142.86% | 16.67% | -75.1% | -47.26% | -31.59% | -64.09% | 64.6% | 0.89% | -15.15% | -14.29% | 83.33% | 2.44% | 6.49% | 14.93% | -6.94% | 18.03% | 125.93% |
| % of Gross Profit | 71.09% | 182.51% | 413.33% | 869.23% | 287.18% | |||||||||||||||||||||
| Operating Expenses | $25.87M | $27.66M | $22.94M | $10.64M | $9.680M | $9.700M | $9.490M | $14.99M | $18.11M | $24.17M | $19.06M | $15.17M | $15.75M | $15.25M | $18.30M | $34.23M | $31.61M | $33.80M | $21.13M | $23.89M | $18.01M | $19.64M | $19.91M | $13.66M | $7.130M | $5.740M |
| YoY Change | -6.45% | 20.57% | 115.66% | 9.88% | -0.21% | 2.21% | -36.69% | -17.23% | -25.07% | 26.81% | 25.63% | -3.66% | 3.29% | -16.7% | -46.53% | 8.29% | -6.48% | 59.96% | -11.55% | 32.65% | -8.3% | -1.36% | 45.75% | 91.58% | 24.22% | 61.69% |
| Operating Profit | -$25.45M | -$27.66M | -$22.94M | -$10.64M | -$15.10M | -$15.75M | -$15.14M | -$18.30M | -$33.78M | -$31.48M | -$33.41M | |||||||||||||||
| YoY Change | -7.97% | 20.57% | 115.66% | -4.1% | 4.05% | -17.31% | -45.81% | 7.31% | -5.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$148.0K | $443.0K | $60.00K | $60.00K | $330.0K | $240.0K | $80.00K | $310.0K | -$410.0K | -$350.0K | $550.0K | -$130.0K | -$30.00K | $43.00K | $177.0K | -$3.440M | $3.730M | $2.140M | $830.0K | $1.310M | -$620.0K | $200.0K | $440.0K | $620.0K | $270.0K | $300.0K |
| YoY Change | -133.41% | 638.33% | 0.0% | -81.82% | 37.5% | 200.0% | -74.19% | -175.61% | 17.14% | -163.64% | -523.08% | 333.33% | -169.77% | -75.71% | -105.15% | -192.23% | 74.3% | 157.83% | -36.64% | -311.29% | -410.0% | -54.55% | -29.03% | 129.63% | -10.0% | 87.5% |
| % of Operating Profit | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$98.00K | $1.741M | $204.0K | $955.0K | $230.0K | $680.0K | $950.0K | $70.00K | $90.00K | $130.0K | $5.550M | -$4.000K | $580.0K | -$412.0K | -$2.214M | $3.500M | $3.210M | $0.00 | ||||||||
| YoY Change | -105.63% | 753.43% | -78.64% | 315.22% | -66.18% | -28.42% | 1257.14% | -22.22% | -30.77% | -97.66% | -138850.0% | -100.69% | -240.78% | -81.39% | -163.26% | 9.03% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$25.55M | -$25.92M | -$22.73M | -$9.681M | -$9.130M | -$8.630M | -$8.460M | -$13.77M | -$16.49M | -$22.65M | -$11.88M | -$2.009M | $904.0K | -$3.533M | -$20.52M | -$42.14M | -$26.09M | -$31.50M | -$19.95M | -$25.20M | -$18.46M | -$19.45M | -$19.51M | -$12.94M | -$6.950M | -$5.450M |
| YoY Change | -1.4% | 13.99% | 134.83% | 6.04% | 5.79% | 2.01% | -38.56% | -16.49% | -27.2% | 90.66% | 491.34% | -322.23% | -125.59% | -82.78% | -51.31% | 61.52% | -17.17% | 57.89% | -20.83% | 36.51% | -5.09% | -0.31% | 50.77% | 86.19% | 27.52% | 65.65% |
| Income Tax | -$2.996M | -$4.717M | -$3.847M | -$1.236M | -$1.300M | -$1.340M | -$990.0K | -$1.980M | -$2.140M | -$3.240M | -$1.670M | -$1.351M | -$565.0K | -$657.0K | -$948.0K | -$1.750M | -$2.040M | -$2.250M | -$1.900M | -$2.460M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -62.5% | |||||||||||||||||||||||||
| Net Earnings | -$22.56M | -$21.20M | -$18.89M | -$8.445M | -$7.830M | -$7.290M | -$7.470M | -$11.79M | -$14.34M | -$19.39M | -$10.15M | -$13.19M | -$15.24M | -$16.02M | -$19.57M | -$40.39M | -$24.05M | -$29.26M | -$18.05M | -$22.74M | -$15.54M | -$14.85M | -$10.38M | -$5.686M | -$3.964M | -$2.534M |
| YoY Change | 6.4% | 12.24% | 123.65% | 7.85% | 7.41% | -2.41% | -36.64% | -17.78% | -26.04% | 91.03% | -23.02% | -13.49% | -4.86% | -18.13% | -51.54% | 67.9% | -17.79% | 62.11% | -20.64% | 46.33% | 4.64% | 43.06% | 82.59% | 43.44% | 56.43% | -22.98% |
| Net Earnings / Revenue | -5370.24% | -4860.0% | -1403.57% | -739.18% | -1120.81% | -939.81% | -19110.14% | -2180.69% | -14304.46% | -2148.19% | -4589.32% | -18502.31% | -7502.05% | -5013.33% | -2445.38% | -9142.35% | -34606.67% | -5686.0% | -19820.0% | |||||||
| Basic Earnings Per Share | -$1.90 | -$2.14 | -$3.42 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$26.75 | -$1.90 | -$2.14 | -$3.42 | -$9.549M | -$12.15M | -$19.66M | -$3.447M | -$102.4M | -$215.4M | -$169.2M | -$439.7M | -$42.33M | -$801.0M | -$1.957B | -$4.039B | -$2.405B | -$2.926B | -$7.553B | -$8.567B | -$21.28B | -$31.65B | -$32.19B | -$14.92B | -$8.010B | -$6.279B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.378M | $18.35M | $36.56M | $33.41M | $11.89M | $17.50M | $23.91M | $16.52M | $20.44M | $24.19M | $31.15M | $16.41M | $24.45M | $29.50M | $11.49M | $25.72M | $58.75M | $54.00M | $13.81M | $47.32M | $13.54M | $17.34M | $21.10M | $7.360M | $12.15M | |
| YoY Change | -81.59% | -49.82% | 9.43% | 180.99% | -32.06% | -26.81% | 44.73% | -19.18% | -15.5% | -22.34% | 89.82% | -32.88% | -17.12% | 156.74% | -55.33% | -56.22% | 8.8% | 291.02% | -70.82% | 249.48% | -21.91% | -17.82% | -39.42% | |||
| Cash & Equivalents | $3.378M | $18.35M | $36.56M | $33.41M | $11.89M | $17.50M | $23.91M | $16.52M | $20.44M | $31.15M | $13.90M | $2.240M | $3.730M | $21.10M | $120.0K | $1.270M | ||||||||||
| Short-Term Investments | $18.32M | $12.32M | $19.89M | $29.07M | $8.500M | $21.14M | $53.35M | $34.26M | $10.69M | $33.42M | $11.30M | $13.62M | $0.00 | $7.240M | $10.89M | |||||||||||
| Other Short-Term Assets | $4.066M | $1.402M | $656.0K | $750.0K | $800.0K | $780.0K | $570.0K | $1.040M | $1.100M | $1.350M | $1.720M | $1.380M | $840.0K | $730.0K | $640.0K | $1.260M | $2.340M | $1.680M | $1.050M | $1.020M | $520.0K | $600.0K | $350.0K | $100.0K | $90.00K | |
| YoY Change | 190.01% | 113.72% | -12.53% | -6.25% | 2.56% | 36.84% | -45.19% | -5.45% | -18.52% | -21.51% | 24.64% | 64.29% | 15.07% | 14.06% | -49.21% | -46.15% | 39.29% | 60.0% | 2.94% | 96.15% | -13.33% | 71.43% | 11.11% | |||
| Inventory | $170.0K | $150.0K | $510.0K | $210.0K | $0.00 | |||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||
| Total Short-Term Assets | $7.444M | $24.41M | $40.94M | $35.47M | $14.02M | $19.79M | $25.97M | $19.62M | $24.57M | $29.00M | $35.17M | $18.87M | $25.83M | $31.05M | $13.37M | $29.01M | $63.78M | $58.17M | $17.03M | $48.34M | $14.06M | $17.94M | $21.45M | $7.700M | $12.24M | |
| YoY Change | -69.51% | -40.38% | 15.43% | 153.0% | -29.16% | -23.8% | 32.36% | -20.15% | -15.28% | -17.54% | 86.38% | -26.95% | -16.81% | 132.24% | -53.91% | -54.52% | 9.64% | 241.57% | -64.77% | 243.81% | -21.63% | -16.36% | -37.09% | |||
| Property, Plant & Equipment | $102.0K | $174.0K | $94.00K | $1.330M | $1.290M | $40.00K | $30.00K | $50.00K | $200.0K | $390.0K | $280.0K | $130.0K | $170.0K | $410.0K | $900.0K | $1.750M | $3.020M | $2.120M | $2.050M | $6.210M | $2.770M | $2.610M | $2.300M | $1.820M | $1.510M | |
| YoY Change | -41.38% | 85.11% | -92.93% | 3.1% | 3125.0% | 33.33% | -40.0% | -75.0% | -48.72% | 39.29% | 115.38% | -23.53% | -58.54% | -54.44% | -48.57% | -42.05% | 42.45% | 3.41% | -66.99% | 124.19% | 6.13% | 13.48% | 20.53% | |||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $1.700M | ||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Other Assets | $1.259M | $2.916M | $1.551M | $0.00 | $70.00K | $350.0K | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $240.0K | $0.00 | $1.060M | $1.670M | $880.0K | $980.0K | $200.0K | $60.00K | |||||||
| YoY Change | -56.82% | 88.01% | -100.0% | -80.0% | -100.0% | 0.0% | 0.0% | -16.67% | -100.0% | -36.53% | 89.77% | -10.2% | 233.33% | |||||||||||||
| Total Long-Term Assets | $1.361M | $3.090M | $1.645M | $1.330M | $1.290M | $30.00K | $30.00K | $40.00K | $190.0K | $390.0K | $350.0K | $480.0K | $170.0K | $410.0K | $1.100M | $1.950M | $12.13M | $5.110M | $2.040M | $7.260M | $4.440M | $3.490M | $3.280M | $2.360M | $3.800M | |
| YoY Change | -55.95% | 87.84% | 23.68% | 3.1% | 4200.0% | 0.0% | -25.0% | -78.95% | -51.28% | 11.43% | -27.08% | 182.35% | -58.54% | -62.73% | -43.59% | -83.92% | 137.38% | 150.49% | -71.9% | 63.51% | 27.22% | 6.4% | -37.89% | |||
| Total Assets | $8.805M | $27.50M | $42.59M | $36.80M | $15.31M | $19.82M | $26.00M | $19.66M | $24.76M | $29.39M | $35.52M | $19.35M | $26.00M | $31.46M | $14.47M | $30.96M | $75.91M | $63.28M | $19.07M | $55.60M | $18.50M | $21.43M | $24.73M | $10.06M | $16.04M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $3.543M | $2.561M | $2.117M | $510.0K | $890.0K | $2.720M | $1.560M | $2.500M | $1.940M | $2.790M | $2.550M | $2.260M | $1.720M | $1.720M | $1.710M | $750.0K | $4.960M | $2.180M | $12.63M | $1.710M | $950.0K | $600.0K | $1.020M | $1.010M | $230.0K | |
| YoY Change | 38.34% | 20.97% | 315.1% | -42.7% | -67.28% | 74.36% | -37.6% | 28.87% | -30.47% | 9.41% | 12.83% | 31.4% | 0.0% | 0.58% | 128.0% | -84.88% | 127.52% | -82.74% | 638.6% | 80.0% | 58.33% | -41.18% | 339.13% | |||
| Accrued Expenses | $4.618M | $3.944M | $2.543M | $1.110M | $850.0K | $1.370M | $1.890M | $2.330M | $3.580M | $4.460M | $3.700M | $4.740M | $3.700M | $2.930M | $4.140M | $5.650M | $4.920M | $4.230M | $1.870M | $1.080M | $1.260M | $1.060M | $650.0K | $110.0K | $70.00K | |
| YoY Change | 17.09% | 55.09% | 129.1% | 30.59% | -37.96% | -27.51% | -18.88% | -34.92% | -19.73% | 20.54% | -21.94% | 28.11% | 26.28% | -29.23% | -26.73% | 14.84% | 16.31% | 126.2% | 73.15% | -14.29% | 18.87% | 63.08% | 57.14% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $0.00 | $1.140M | $0.00 | $3.020M | $11.65M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -100.0% | -74.08% | ||||||||||||||||||||||
| Long-Term Debt Due | $10.00K | $90.00K | $250.0K | $1.560M | $850.0K | $720.0K | $640.0K | $490.0K | $350.0K | |||||||||||||||||
| YoY Change | -88.89% | -64.0% | -83.97% | 83.53% | 18.06% | 12.5% | 40.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $8.161M | $7.392M | $5.294M | $2.490M | $2.420M | $4.450M | $4.110M | $5.260M | $5.750M | $7.490M | $7.260M | $9.340M | $6.500M | $6.540M | $8.590M | $8.630M | $14.71M | $7.920M | $14.87M | $7.410M | $14.71M | $2.370M | $2.310M | $1.600M | $650.0K | |
| YoY Change | 10.4% | 39.63% | 112.61% | 2.89% | -45.62% | 8.27% | -21.86% | -8.52% | -23.23% | 3.17% | -22.27% | 43.69% | -0.61% | -23.86% | -0.46% | -41.33% | 85.73% | -46.74% | 100.67% | -49.63% | 520.68% | 2.6% | 146.15% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $2.680M | $990.0K | $1.050M | $740.0K | $840.0K | $940.0K | |
| YoY Change | -100.0% | -97.01% | 170.71% | -5.71% | 41.89% | -10.64% | ||||||||||||||||||||
| Other Long-Term Liabilities | $37.00K | $106.0K | $30.00K | $1.060M | $1.190M | $100.0K | $120.0K | $130.0K | $180.0K | $210.0K | $240.0K | $1.690M | $3.230M | $1.440M | $0.00 | $1.390M | $560.0K | $460.0K | $310.0K | $20.00K | $0.00 | |||||
| YoY Change | -65.09% | 253.33% | -97.17% | -10.92% | 1090.0% | -16.67% | -7.69% | -27.78% | -14.29% | -12.5% | -47.68% | 124.31% | -100.0% | 148.21% | 21.74% | 48.39% | ||||||||||
| Total Long-Term Liabilities | $37.00K | $106.0K | $30.00K | $1.060M | $1.190M | $100.0K | $120.0K | $130.0K | $180.0K | $210.0K | $240.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.690M | $3.230M | $1.440M | $80.00K | $4.070M | $1.550M | $1.510M | $1.050M | $860.0K | $940.0K | |
| YoY Change | -65.09% | 253.33% | -97.17% | -10.92% | 1090.0% | -16.67% | -7.69% | -27.78% | -14.29% | -12.5% | -100.0% | -47.68% | 124.31% | 1700.0% | -98.03% | 162.58% | 2.65% | 43.81% | -8.51% | |||||||
| Total Liabilities | $8.198M | $7.498M | $5.324M | $3.540M | $3.610M | $4.550M | $4.240M | $5.390M | $5.930M | $7.700M | $7.500M | $9.340M | $6.500M | $6.540M | $8.590M | $10.32M | $17.94M | $9.360M | $14.95M | $11.48M | $16.27M | $3.890M | $3.360M | $2.450M | $1.590M | |
| YoY Change | 9.34% | 40.83% | 50.4% | -1.94% | -20.66% | 7.31% | -21.34% | -9.11% | -22.99% | 2.67% | -19.7% | 43.69% | -0.61% | -23.86% | -16.76% | -42.47% | 91.67% | -37.39% | 30.23% | -29.44% | 318.25% | 15.77% | 54.09% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.26M | 8.926M | 3.633M | 8.292M shares | 7.186M shares | 5.406M shares | 22.20M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 11.26M | 8.926M | 3.633M | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.5149 Million
About Cyclacel Pharmaceuticals, Inc.
Cyclacel Pharmaceuticals, Inc. is a clinical stage biopharmaceutical company. The company is headquartered in Berkeley Heights, New Jersey. The firm is focused on developing cancer medicines based on cell cycle, transcriptional regulation and mitosis control biology. The transcriptional regulation program is evaluating fadraciclib, a Cyclin-dependent kinase 9 (CDK9) inhibitor, in solid tumors and hematological malignancies. The epigenetic/anti-mitotic program is evaluating plogosertib, in solid tumors and hematological malignancies. The firm's Plogosertib is a novel, small molecule, selective and potent Polo-like kinase 1 (PLK1) inhibitor, which has demonstrated potent and selective target inhibition (PLK1 IC50 approximately 3 nM) and efficacy in human tumor xenografts at non-toxic doses. Its translational biology program supports the development of plogosertib in solid tumor and hematological malignancy indications.
Industry: Pharmaceutical Preparations Peers: Aprea Therapeutics, Inc. Aptevo Therapeutics Inc. AXIM BIOTECHNOLOGIES, INC. Old Ayala, Inc bioAffinity Technologies, Inc. Cabaletta Bio, Inc. Vyant Bio, Inc. Innovation Pharmaceuticals Inc. NexImmune, Inc.
