Cyclacel Pharmaceuticals, Inc.

Cyclacel Pharmaceuticals, Inc.

CYCCP
Cyclacel Pharmaceuticals, Inc.US flagNASDAQ Capital Market
5.05
USD
-0.23
- -
11.31MMarket Cap
Cyclacel Pharmaceuticals, Inc.
CYCCP
(NASDAQ Capital Market)

Recent

price

5.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
- -
- -
- -
1
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-1,969.05
-13,513.39
- -
-21,888.41
-1,658.12
-1,293.94
-831.79
-1,678.53
- -
-6,365.33
- -
- -
- -
- -
-6,060.24
-27,916.28
-103,580
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-20
-16
-15
-13
-10
-19
-14
-12
-7
-7
-8
-8
-18
-21
-23
-11
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,148.19
-14,304.46
- -
-19,110.14
-936.62
-1,118.05
-737.76
-1,398.7
- -
-4,858.67
- -
- -
- -
- -
-5,370.24
-26,074.42
-64,080
Profit Margin (%)
5
25
19
10
28
22
19
14
22
15
12
33
36
17
-1
-3
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
LT Debt
6
25
20
10
28
22
19
14
22
15
12
33
38
20
1
-2
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
3
3
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
1
1
Payables & Accruals
6
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.14%
-80.66%
-458.15%
Free Cash Flow
0.56%
11.05%
-50.43%
Net Income, GAAP
2.19%
19.47%
-50.29%
Sales/Revenue/Turnover
- -
- -
-89.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCCP) is a clinical-stage biopharmaceutical company developing innovative cancer medicines targeting cell cycle control, transcriptional regulation, epigenetics, and mitosis biology for oncology and hematology indications including solid tumors and hematological malignancies; its pipeline features fadraciclib, a CDK2/9 inhibitor, and plogosertib, a PLK1 inhibitor, among other small-molecule candidates designed to induce cell cycle arrest and apoptosis in cancer cells. Founded in 1996 and headquartered in Berkeley Heights, New Jersey, the company operates primarily in the United States with research ties to Dundee, Scotland, and advances precision medicine approaches by selecting patients based on biomarkers such as CDKN2A alterations. In 2025, Cyclacel executed a share exchange agreement with FITTERS Diversified Berhad, acquiring Fitters Sdn. Bhd. as a wholly-owned subsidiary to diversify into fire protection products and services including fire equipment, foam systems, fire-resistant doors, personal protective equipment, and waste-to-resource operations in Malaysia, with an amended deal adding $1 million cash consideration and extending closing to September 2025 pending approvals; the entity rebranded to Bio Green Med Solution, Inc., expanding geographically while retaining its biopharma focus.

Company News

APIChatGPT
  • Cyclacel Pharmaceuticals Reports Second Quarter Financial Results and Provides Business Update

  • CYCLACEL PHARMACEUTICALS HIGHLIGHTS PRECLINICAL DATA SHOWING THAT CANCER OF THE BILIARY TRACT IS SENSITIVE TO PLOGOSERTIB

  • Why Is Cyclacel Pharmaceuticals Stock Soaring On Tuesday?

  • CYCLACEL PHARMACEUTICALS ANNOUNCES AMENDMENT TO EXCHANGE AGREEMENT

  • CYCLACEL PHARMACEUTICALS HIGHLIGHTS PUBLICATION OF PRECLINICAL DATA SHOWING THAT PLOGOSERTIB IS ACTIVE IN A HARD-TO-TREAT SUBTYPE OF LIVER CANCER

  • Cyclacel Pharmaceuticals Announces Stock Split

  • Cyclacel Pharmaceuticals Announces $3 Million Private Placement Offering of Convertible Preferred Stock

  • CYCLACEL PHARMACEUTICALS REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE REQUIREMENT

  • CYCLACEL PHARMACEUTICALS REPORTS FIRST QUARTER FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE

  • CYCLACEL PHARMACEUTICALS ANNOUNCES STOCK SPLIT

  • CYCLACEL PHARMACEUTICALS, INC. ANNOUNCES EXECUTION OF SHARE EXCHANGE AGREEMENT TO MAKE FITTERS SDN.

  • Cyclacel Pharmaceuticals Reports Fourth Quarter Financial Results and Provides Business Update

  • Cyclacel Pharmaceuticals Announces $1 Million Private Placement Offering of Convertible Preferred Stock

  • Cyclacel Pharmaceuticals Announces Closing of a Change of Control Transaction and Appointment of New Executive Leadership

  • Cyclacel Pharmaceuticals Announces Agreement for the Acquisition of Preferred Stock by David Lazar

  • Cyclacel Pharmaceuticals Announces Its Exploration of Potential Strategic Alternatives and Reduction of Operating Costs

  • Cyclacel Pharmaceuticals Announces Closing of Exercise of Warrants for $2.1 Million Gross Proceeds

  • Cyclacel Pharmaceuticals Announces Exercise of Warrants for $2.1 Million Gross Proceeds

  • Cyclacel Pharmaceuticals Reports Third Quarter Financial Results and Provides Business Update

  • Cyclacel Pharmaceuticals Announces That Nasdaq Granted an Extension to Regain Compliance With the Equity Standard Rule