Cyclacel Pharmaceuticals Financial Statements 2009-2024 | CYCC

Fifteen years of historical annual and quarterly income statements for Cyclacel Pharmaceuticals (CYCC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$0.07$0.42$0$0$0$0$0.15$0$0.84$1.94$1.73$1.08$0.07$0$0.11$0.91
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.55
$0.07$0.42$0$0$0$0$0.15$0$0.84$1.94$1.73$1.08$0.07$0$0.11$0.37
$9.29$19.16$20.27$14.93$4.76$4.66$4.33$4.24$9.48$12.38$18.28$11.28$6.59$9.21$6.41$9.77
$6.32$6.72$7.38$7.46$5.88$5.02$5.37$5.25$5.52$5.73$5.89$7.78$8.58$6.54$8.83$8.54
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$18.67
$-15.54$-25.45$-27.66$-22.39$-10.64$-9.68$-9.55$-9.49$-14.15$-16.17$-22.44$-17.97$-15.10$-15.75$-15.14$-18.30
$-0.29$-0.10$1.74$0.20$0.96$0.56$0.92$1.03$0.38$-0.32$-0.21$6.09$0.00$0.58$-0.41$-2.21
$-15.83$-25.55$-25.92$-22.19$-9.68$-9.13$-8.63$-8.46$-13.77$-16.49$-22.65$-11.88$-15.11$-15.17$-15.55$-20.52
$-2.40$-3.00$-4.72$-3.73$-1.24$-1.30$-1.34$-0.99$-1.98$-2.14$-3.24$-1.67$-1.35$-0.57$-0.66$-0.95
$-13.43$-22.56$-21.20$-18.46$-8.45$-7.83$-7.29$-7.47$-11.79$-14.34$-19.41$-10.21$-13.76$-14.60$-14.89$-19.57
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.43$-22.56$-21.20$-18.46$-8.45$-7.83$-7.29$-7.47$-11.79$-14.34$-19.41$-10.21$-13.76$-14.60$-14.89$-19.57
$0.00$0$0$0$0$0$0$0$0$0$0.02$0.06$0.57$-0.64$-1.13$0
$-13.48$-22.76$-21.40$-18.66$-12.42$-8.03$-7.49$-14.85$-11.99$-14.54$-19.59$-19.48$-13.91$-15.97$-19.70$-20.80
$-15.52$-25.42$-27.62$-22.35$-10.62$-9.66$-9.52$-9.46$-14.02$-15.96$-22.26$-17.90$-15.04$-15.51$-14.68$-17.61
$-15.54$-25.45$-27.66$-22.39$-10.64$-9.68$-9.55$-9.49$-14.15$-16.17$-22.44$-17.97$-15.10$-15.75$-15.14$-18.30
$-15.87$-26.75$-28.70$-31.33$-51.27$-147.53$-185.91$-584.71$-1,049.48$-1,607.20$-3,203.68$-4,643.54$-6,047.40$-7,991.20$-13,102.69$-23,678.53
$-15.87$-26.75$-28.70$-31.33$-51.27$-147.53$-185.91$-584.71$-1,049.48$-1,607.20$-3,203.68$-4,607.54$-6,047.40$-7,991.20$-13,102.69$-23,678.53

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$0.01$0.00$0.03$0.03$0.02$0.37$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$0.28$0.21$0.22$0.14$0.42$0.72$0.30$0.51$0.25$0.74$0.36$0.40$0.30$0.31$0.26$0.21$0.01$0.04$0.03$0$0$0$0.17$0.19$0.14$0.16$0.12$0.27$0.19$0.23$0.27$0.23
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0.07$0.11$0.11$0.08$0.09$0.14$0.07$0.16$0.19$0.12
$0.01$0.00$0.03$0.03$0.02$0.37$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$0.28$0.21$0.22$0.14$0.42$0.72$0.30$0.51$0.25$0.74$0.36$0.40$0.30$0.31$0.26$0.21$0.01$0.04$0.03$0$0$0$0.10$0.09$0.03$0.08$0.03$0.13$0.11$0.07$0.07$0.11
$0.95$2.02$2.80$3.52$5.24$4.73$5.67$6.70$4.41$4.21$4.95$4.04$4.22$4.10$2.57$1.42$1.08$1.16$1.11$1.43$1.06$1.15$1.01$1.14$1.21$1.18$0.80$0.75$0.96$1.22$1.31$1.93$2.41$2.64$2.50$2.56$2.90$2.58$4.34$4.42$4.97$4.55$4.34$2.49$4.58$2.63$1.58$2.00$1.53$1.72$1.35$2.20$2.07$1.86$3.08$1.45$1.47$1.32$2.18$2.59$1.39$2.68$3.10
$1.24$1.63$1.58$1.87$1.63$1.58$1.65$2.14$2.05$1.58$1.61$1.94$1.78$2.00$1.74$1.75$1.50$1.31$1.32$1.36$1.29$1.18$1.19$1.47$1.25$1.28$1.36$1.45$1.15$1.27$1.38$1.51$1.27$1.35$1.38$1.73$1.21$1.33$1.47$3.00$1.43$0$1.46$1.78$1.53$1.79$2.68$2.66$2.03$2.12$1.77$0.89$1.81$2.03$1.81$2.02$2.61$3.09$2.40$1.84$2.19$2.29$2.23
$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$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$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$3.89$4.89$3.46$4.08$4.41$4.58$4.43$3.58$5.33$5.33
$-2.18$-3.64$-4.36$-5.36$-6.85$-5.93$-7.32$-8.85$-6.47$-5.79$-6.56$-5.99$-6.00$-6.10$-4.31$-3.17$-2.57$-2.47$-2.42$-2.79$-2.35$-2.34$-2.20$-2.62$-2.46$-2.47$-2.16$-2.20$-2.11$-2.49$-2.69$-3.17$-3.48$-3.76$-3.74$-3.86$-3.39$-3.62$-5.30$-5.78$-5.67$-5.58$-5.41$-3.97$-5.80$-4.15$-4.05$-4.65$-3.52$-3.81$-3.12$-2.91$-3.88$-3.80$-4.80$-3.43$-4.00$-4.39$-4.45$-4.31$-3.52$-5.26$-5.22
$0.01$-0.03$0.06$-0.33$0.15$-0.11$0.20$-0.16$0.36$0.23$1.31$0.04$0.01$0.01$0.14$-0.01$0.04$0.02$0.91$0.04$0.17$0.25$0.09$0.10$0.09$0.11$0.63$0.13$0.04$0.03$0.83$-0.08$0.08$0.17$0.21$-0.01$0.21$-0.14$-0.38$-0.13$0.01$-0.06$-0.04$-0.05$0.05$5.40$0.70$-0.41$-0.05$0.31$0.15$-0.04$0.48$0.12$0.02$0.11$0.05$0.22$-0.79$-0.18$0.19$-2.02$-0.21
$-2.17$-3.67$-4.30$-5.69$-6.70$-6.03$-7.12$-9.00$-6.11$-5.56$-5.25$-5.94$-5.99$-6.09$-4.17$-3.18$-2.54$-2.45$-1.51$-2.75$-2.17$-2.09$-2.11$-2.37$-2.37$-2.35$-1.53$-2.07$-2.08$-2.46$-1.86$-3.25$-3.40$-3.59$-3.53$-3.87$-3.19$-3.75$-5.68$-5.91$-5.66$-5.64$-5.45$-4.03$-5.75$1.25$-3.36$-5.07$-3.57$-3.51$-2.96$-3.31$-3.40$-3.68$-4.78$-3.32$-3.95$-4.16$-5.24$-4.49$-3.33$-7.28$-5.42
$-0.21$-0.41$-1.35$-0.42$-0.67$-0.59$-1.32$-1.58$-1.01$-0.98$-1.14$-1.08$-1.00$-0.96$-0.69$-0.38$-0.28$-0.29$-0.29$-0.45$-0.27$-0.31$-0.27$-0.35$-0.30$-0.50$-0.18$-0.20$-0.22$-0.27$-0.31$-0.41$-0.45$-0.63$-0.49$-0.50$-0.48$-0.41$-0.76$-1.11$-0.75$-0.82$-0.57$-0.45$-0.73$-0.23$-0.26$-0.64$-0.42$-0.13$-0.17$-0.12$-0.13$-0.13$-0.19$-0.15$-0.14$-0.23$-0.13$-0.15$-0.21$-0.23$-0.36
$-1.96$-3.26$-2.95$-5.27$-6.03$-5.45$-5.80$-7.42$-5.10$-4.58$-4.11$-4.87$-4.99$-5.13$-3.48$-2.80$-2.26$-2.17$-1.22$-2.30$-1.90$-1.78$-1.84$-2.02$-2.07$-1.85$-1.35$-1.87$-1.86$-2.19$-1.56$-2.84$-2.95$-2.97$-3.04$-3.37$-2.71$-3.35$-4.91$-4.80$-4.91$-4.82$-4.88$-3.57$-5.02$1.48$-3.10$-4.43$-3.15$-3.38$-2.79$-3.19$-3.28$-3.55$-4.59$-3.17$-3.81$-3.93$-5.11$-4.34$-3.12$-7.05$-5.06
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.96$-3.26$-2.95$-5.27$-6.03$-5.45$-5.80$-7.42$-5.10$-4.58$-4.11$-4.87$-4.99$-5.13$-3.48$-2.80$-2.26$-2.17$-1.22$-2.30$-1.90$-1.78$-1.84$-2.02$-2.07$-1.85$-1.35$-1.87$-1.86$-2.19$-1.56$-2.84$-2.95$-2.97$-3.04$-3.37$-2.71$-3.35$-4.91$-4.80$-4.91$-4.82$-4.88$-3.57$-5.02$1.48$-3.10$-4.43$-3.15$-3.38$-2.79$-3.19$-3.28$-3.55$-4.59$-3.17$-3.81$-3.93$-5.11$-4.34$-3.12$-7.05$-5.06
$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$0.00$0.00$0.01$0.01$0.02$0.01$0.01$0.02$-0.33$1.26$-0.20$-0.16$-0.47$-0.17$0$0$0$0$0$0$0$0$0$0
$-1.96$-3.26$-2.95$-5.32$-6.08$-5.50$-5.85$-7.47$-5.15$-4.63$-4.16$-4.92$-5.04$-5.18$-3.53$-6.63$-2.31$-2.22$-1.27$-2.36$-1.95$-1.83$-1.89$-2.12$-2.12$-1.90$-1.35$-2.09$-8.92$-2.24$-1.61$-2.89$-3.00$-3.02$-3.09$-3.43$-2.76$-3.40$-4.96$-4.85$-4.96$-4.86$-4.92$-3.61$-5.73$1.43$-11.57$-4.95$-2.07$-3.76$-3.14$-3.84$-3.63$-3.73$-4.77$-3.35$-3.99$-6.54$-5.82$-4.65$-3.43$-7.35$-5.37
$-2.18$-3.64$-4.35$-5.35$-6.84$-5.92$-7.31$-8.84$-6.46$-5.78$-6.55$-5.98$-5.99$-6.08$-4.30$-3.16$-2.57$-2.47$-2.42$-2.79$-2.34$-2.33$-2.20$-2.61$-2.45$-2.46$-2.16$-2.19$-2.10$-2.48$-2.68$-3.15$-3.44$-3.73$-3.70$-3.81$-3.34$-3.57$-5.25$-5.72$-5.60$-5.55$-5.39$-3.96$-5.77$-4.14$-4.03$-4.64$-3.51$-3.80$-3.10$-2.92$-3.80$-3.71$-4.71$-3.33$-3.89$-4.27$-4.32$-4.30$-3.48$-4.85$-4.99
$-2.18$-3.64$-4.36$-5.36$-6.85$-5.93$-7.32$-8.85$-6.47$-5.79$-6.56$-5.99$-6.00$-6.10$-4.31$-3.17$-2.57$-2.47$-2.42$-2.79$-2.35$-2.34$-2.20$-2.47$-2.46$-2.47$-2.16$-2.20$-2.11$-2.49$-2.69$-3.17$-3.48$-3.76$-3.74$-3.86$-3.39$-3.62$-5.30$-5.78$-5.67$-5.58$-5.41$-3.97$-5.80$-4.15$-4.05$-4.65$-3.52$-3.81$-3.12$-3.27$-3.88$-3.80$-4.80$-3.43$-4.00$-4.39$-4.45$-4.31$-3.52$-5.26$-5.22
$-0.18$-0.72$-2.27$-12.70$-0.48$-6.57$-7.00$-9.06$-6.45$-6.90$-6.30$-7.35$-8.10$-8.40$-7.50$-13.34$-7.05$-8.70$-22.19$-40.03$-34.03$-31.93$-41.53$-47.98$-53.97$-47.98$-35.98$-47.98$-272.86$-149.93$-113.94$-176.91$-257.87$-302.85$-311.84$-281.59$-284.86$-356.82$-683.93$-719.93$-791.92$-791.92$-899.91$396$-1,151.89$360$-4,247.58$-2,087.79$-899.91$-1,619.84$-1,439.86$-1,765.18$-1,691.83$-2,015.19$-2,518.99$-1,763.30$-2,770.89$-4,534.19$-4,534.19$-4,282.29$-3,778.49$-9,068.37$-6,549.38
$-0.18$-0.72$-2.27$-12.70$-0.48$-6.57$-7.00$-9.81$-5.70$-6.90$-6.30$-7.35$-8.10$-8.40$-7.50$-13.34$-7.05$-8.70$-22.19$-40.03$-34.03$-31.93$-41.53$-47.98$-53.97$-47.98$-35.98$-47.98$-272.86$-149.93$-113.94$-176.91$-257.87$-302.85$-311.84$-281.59$-284.86$-356.82$-683.93$-719.93$-791.92$-791.92$-899.91$432$-1,151.89$360$-4,247.58$-2,087.79$-899.91$-1,619.84$-1,439.86$-1,765.18$-1,691.83$-2,015.19$-2,518.99$-1,763.30$-2,770.89$-4,534.19$-4,534.19$-4,282.29$-3,778.49$-9,068.37$-6,549.38