CYCC Stock Annual Income Statement. Download in Excel
Cyclacel Pharmaceuticals Inc.
CYCC 
NSC
Sector: Healthcare
Industry: Biotechnology
0.32
USD
-0.01
(-4.11%)
Previous close: 0.331 Open: 0.339 Bid: 0.333 Ask: 0.34
52 week range
0.32 4.00
Mkt Cap: 2 M Avg Vol (90 Days): 1,560,875
Last updated: Sunday 22nd December 2024
Financials
CYCC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 135000.0 | |||||||||
| AccruedPreferredStockDividends | 200000.0 | 201000.0 | 200000.0 | 7 M | 201000.0 | 201000.0 | 4 M | 201000.0 | 201000.0 | 201000.0 |
| Basic EPS from continuing operations | -70.0 | -39.0 | -51.3 | -32.1 | -28.5 | -26.75 | ||||
| Basic EPS total | -70.0 | -39.0 | -51.3 | -32.1 | -28.5 | -26.75 | ||||
| Basic weighted shares outstanding | 1 M | 2 M | 171248.0 | 381557.0 | 604706.0 | 816087.0 | 242225.0 | 595078.0 | 750378.0 | 852373.0 |
| Depreciation | -32 M | -29000.0 | -20000.0 | 20000.0 | ||||||
| DepreciationAndAmortization | -32 M | -29000.0 | -20000.0 | 20000.0 | ||||||
| Diluted EPS total | -70.0 | -39.0 | -12.4 | -9.8 | -51.3 | -32.1 | -28.5 | -26.75 | ||
| Diluted normalized net income/share | -32.1 | -28.5 | -26.75 | |||||||
| Diluted weighted shares outstanding | 171248.0 | 381557.0 | 695564.0 | 798979.0 | 595078.0 | 750378.0 | 852373.0 | |||
| GainOnSaleOfSecurity | 20000.0 | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 19000.0 | |||||||||
| GeneralAndAdministrativeExpense | 6 M | 5 M | -400000.0 | -300000.0 | 6 M | 7 M | 7 M | 7 M | ||
| Gross operating profit | 2 M | 2 M | 843000.0 | 420000.0 | ||||||
| Income before tax | -23 M | -16 M | -14 M | -8 M | -9 M | -9 M | -10 M | -23 M | -26 M | -26 M |
| Income taxes | -3 M | -2 M | -2 M | -4 M | -1 M | -1 M | -1 M | -4 M | -5 M | -3 M |
| Interest income | -336000.0 | -42000.0 | 37000.0 | 118000.0 | 331000.0 | 224000.0 | 42000.0 | 16000.0 | 210000.0 | 266000.0 |
| MiscOtherSpecialCharges | 114000.0 | 94000.0 | 66000.0 | 949000.0 | 832000.0 | 231000.0 | 891000.0 | 144000.0 | 1 M | 50000.0 |
| Net income from total operations | -19 M | -14 M | -14 M | -8 M | -7 M | -8 M | -8 M | -18 M | -21 M | -23 M |
| NetIncomeCommonStockholders | -20 M | -15 M | -14 M | -16 M | -7 M | -8 M | -12 M | -19 M | -21 M | -23 M |
| NetIncomeContinuousOperations | -19 M | -14 M | -14 M | -8 M | -7 M | -8 M | -8 M | -19 M | -21 M | -23 M |
| NetIncomeDiscontinuousOperations | 19000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -336000.0 | -42000.0 | 37000.0 | 118000.0 | 331000.0 | 224000.0 | 42000.0 | 16000.0 | 210000.0 | 266000.0 |
| Normalized income | -27 M | -29 M | ||||||||
| Operating income | -22 M | -16 M | -14 M | -9 M | -10 M | -10 M | -11 M | -23 M | -28 M | -25 M |
| Operating income before depreciation (EBITDA) | -22 M | -16 M | -14 M | -8 M | -9 M | -9 M | -11 M | -22 M | -28 M | -25 M |
| OperatingExpense | 24 M | 18 M | 15 M | 9 M | 10 M | 10 M | 11 M | 23 M | 28 M | 26 M |
| Other income net | -134000.0 | -94000.0 | -66000.0 | -949000.0 | -832000.0 | -231000.0 | -891000.0 | -144000.0 | 2 M | -364000.0 |
| OtherGandA | 6 M | 5 M | -400000.0 | -300000.0 | 6 M | 7 M | 7 M | 7 M | ||
| OtherOperatingExpenses | 400000.0 | 200000.0 | 62528.0 | 74218.0 | ||||||
| OtherunderPreferredStockDividend | 200000.0 | 201000.0 | 200000.0 | 7 M | 201000.0 | 201000.0 | 4 M | 201000.0 | 201000.0 | 201000.0 |
| PreferredStockDividends | 200000.0 | 201000.0 | 200000.0 | 7 M | 201000.0 | 201000.0 | 4 M | 201000.0 | 201000.0 | 201000.0 |
| RentAndLandingFees | -500000.0 | -400000.0 | ||||||||
| Research & development expense | 18 M | 12 M | 9 M | 4 M | 4 M | 5 M | 5 M | 15 M | 20 M | 19 M |
| ResearchExpense | 18 M | 12 M | 9 M | 4 M | 4 M | 5 M | 5 M | 15 M | 20 M | 19 M |
| SalariesAndWages | -331000.0 | -466000.0 | ||||||||
| Selling Gen & administrative expense | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M | 7 M |
| SellingAndMarketingExpense | 6 M | 6 M | 5 M | 5 M | ||||||
| SellingExpense | 6 M | 6 M | 5 M | 5 M | ||||||
| Total Income available for interest expense (EBIT) | -23 M | -16 M | -14 M | -8 M | -9 M | -9 M | -11 M | -22 M | -28 M | -25 M |
| Total common shares outstanding | 143285.0 | 148260.0 | 213601.0 | 599872.0 | 859998.0 | 57333.0 | 473576.0 | 666209.0 | 835945.0 | 1 M |
| Total net income | -19 M | -14 M | -14 M | -8 M | -7 M | -8 M | -8 M | -18 M | -21 M | -23 M |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total revenues | 2 M | 2 M | 843000.0 | 0.0 | 150000.0 | 420000.0 | ||||
| TotalExpenses | 24 M | 18 M | 15 M | 9 M | 10 M | 10 M | 11 M | 23 M | 28 M | 26 M |
| TotalRevenue | 2 M | 2 M | 843000.0 | 150000.0 | 420000.0 |
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