Sample Name
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Sample Name
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4
Jefferies Financial
JEF
5
Amazon
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US Stock MarketDetailed Quotes
CYCC Cyclacel Pharmaceuticals
- 0.2853
- +0.0068+2.44%
Close Apr 28 16:00 ET
- 0.2321
- -0.0532-18.65%
Pre 07:44 ET
59.15MMarket Cap-0.14P/E (TTM)
0.4198High0.2500Low10.98MVolume0.2986Open0.2785Pre Close3.72MTurnover86.41%Turnover RatioLossP/E (Static)207.34MShares3.083552wk High-28.53P/B3.63MFloat Cap0.170652wk Low--Dividend TTM12.71MShs Float2141994.0840Historical High--Div YieldTTM60.97%Amplitude0.1706Historical Low0.3380Avg Price1Lot Size
Cyclacel Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.13%3.14M | -7.13%3.14M | -49.83%2.98M | -40.97%6M | -75.53%2.8M | -81.59%3.38M | -81.59%3.38M | -74.93%5.94M | -65.04%10.16M | -61.42%11.44M |
| -Cash and cash equivalents | -7.13%3.14M | -7.13%3.14M | -49.83%2.98M | -40.97%6M | -75.53%2.8M | -81.59%3.38M | -81.59%3.38M | -74.93%5.94M | -65.04%10.16M | -61.42%11.44M |
| Receivables | -93.64%237K | -93.64%237K | -49.61%1.62M | -52.21%1.41M | -75.92%1.67M | -33.95%3.73M | -33.95%3.73M | -20.30%3.22M | 47.20%2.94M | 46.75%6.94M |
| -Taxes receivable | -93.64%237K | -93.64%237K | -49.61%1.62M | -52.21%1.41M | -75.92%1.67M | -33.95%3.73M | -33.95%3.73M | -20.30%3.22M | 47.20%2.94M | 46.75%6.94M |
| Other current assets | -12.02%300K | -12.02%300K | -84.15%309K | -86.28%300K | -38.66%365K | -19.95%341K | -19.95%341K | 1,047.06%1.95M | 2,667.09%2.19M | -61.34%595K |
| Total current assets | -50.64%3.67M | -50.64%3.67M | -55.79%4.91M | -49.61%7.71M | -74.52%4.84M | -69.51%7.44M | -69.51%7.44M | -60.19%11.11M | -52.32%15.29M | -48.13%18.97M |
| Non current assets | ||||||||||
| Net PPE | -93.14%7K | -93.14%7K | -56.00%55K | -52.70%70K | -49.41%86K | -41.38%102K | -41.38%102K | -34.21%125K | -29.19%148K | 136.11%170K |
| -Gross PPE | -17.43%431K | -17.43%431K | -56.00%55K | -52.70%70K | -49.41%86K | -6.28%522K | -6.28%522K | -34.21%125K | -29.19%148K | 136.11%170K |
| -Accumulated depreciation | -0.95%-424K | -0.95%-424K | ---- | ---- | ---- | -9.66%-420K | -9.66%-420K | ---- | ---- | ---- |
| Non current prepaid assets | -67.28%412K | -67.28%412K | -67.20%413K | -58.70%413K | -57.34%1.24M | -63.67%1.26M | -63.67%1.26M | -56.82%1.26M | -67.32%1M | -2.15%2.92M |
| Total non current assets | -69.21%419K | -69.21%419K | -66.18%468K | -57.93%483K | -56.90%1.33M | -62.60%1.36M | -62.60%1.36M | -55.44%1.38M | -64.88%1.15M | 1.11%3.09M |
| Total assets | -53.50%4.09M | -53.50%4.09M | -56.94%5.38M | -50.19%8.19M | -72.05%6.17M | -68.61%8.81M | -68.61%8.81M | -59.71%12.5M | -53.48%16.44M | -44.33%22.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.81%4.6M | 29.81%4.6M | 162.64%4.13M | 118.58%4.74M | 107.25%5.2M | 38.34%3.54M | 38.34%3.54M | 59.82%1.57M | -1.63%2.17M | -11.96%2.51M |
| -accounts payable | 29.81%4.6M | 29.81%4.6M | 162.64%4.13M | 118.58%4.74M | 107.25%5.2M | 38.34%3.54M | 38.34%3.54M | 59.82%1.57M | -1.63%2.17M | -11.96%2.51M |
| Current accrued expenses | -67.30%1.39M | -67.30%1.39M | -69.57%1.89M | -52.80%2.05M | -38.04%2.85M | 7.45%4.24M | 7.45%4.24M | 94.53%6.22M | 91.91%4.34M | 42.34%4.61M |
| Other current liabilities | -25.53%283K | -25.53%283K | -6.74%332K | 68.80%395K | 32.74%296K | -62.23%380K | -62.23%380K | 106.98%356K | -58.06%234K | 88.98%223K |
| Current liabilities | -23.20%6.27M | -23.20%6.27M | -22.05%6.35M | 6.52%7.19M | 13.79%8.35M | 8.65%8.16M | 8.65%8.16M | 87.18%8.15M | 34.22%6.75M | 18.28%7.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -92.42%5K | -73.75%21K | -65.09%37K | -65.09%37K | -51.40%52K | -41.59%66K | 433.33%80K |
| -Long term capital lease obligation | --0 | --0 | --0 | -92.42%5K | -73.75%21K | -65.09%37K | -65.09%37K | -51.40%52K | -41.59%66K | 433.33%80K |
| Total non current liabilities | --0 | --0 | --0 | -92.42%5K | -73.75%21K | -65.09%37K | -65.09%37K | -51.40%52K | -41.59%66K | 433.33%80K |
| Total liabilities | -23.54%6.27M | -23.54%6.27M | -22.55%6.35M | 5.56%7.19M | 12.85%8.37M | 7.63%8.2M | 7.63%8.2M | 83.86%8.2M | 32.55%6.81M | 19.28%7.42M |
| Shareholders'equity | ||||||||||
| Share capital | 800.00%9K | 800.00%9K | -83.33%2K | -99.96%2K | -99.98%1K | -99.98%1K | -99.98%1K | -99.73%12K | 40,836.36%4.5M | 44,930.00%4.5M |
| -common stock | 800.00%9K | 800.00%9K | -83.33%2K | -99.96%2K | -99.98%1K | -99.98%1K | -99.98%1K | -99.73%12K | 40,836.36%4.5M | 44,930.00%4.5M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.62%-439.49M | -2.62%-439.49M | -3.18%-436.44M | -4.09%-434.49M | -4.68%-431.23M | -5.56%-428.28M | -5.56%-428.28M | -6.09%-423.01M | -6.04%-417.41M | -5.88%-411.96M |
| Paid-in capital | 1.96%438.2M | 1.96%438.2M | 1.88%436.5M | 3.01%436.4M | 1.56%429.92M | 1.61%429.8M | 1.61%429.8M | 1.40%428.46M | -0.35%423.63M | 0.01%423.32M |
| Gains losses not affecting retained earnings | 1.87%-891K | 1.87%-891K | 11.56%-1.03M | 16.59%-915K | 26.63%-898K | 31.00%-908K | 31.00%-908K | 33.10%-1.17M | 14.03%-1.1M | -48.72%-1.22M |
| Total stockholders'equity | -458.15%-2.17M | -458.15%-2.17M | -122.57%-970K | -89.63%999K | -115.07%-2.21M | -97.03%607K | -97.03%607K | -83.82%4.3M | -68.12%9.63M | -56.17%14.64M |
| Total equity | -458.15%-2.17M | -458.15%-2.17M | -122.57%-970K | -89.63%999K | -115.07%-2.21M | -97.03%607K | -97.03%607K | -83.82%4.3M | -68.12%9.63M | -56.17%14.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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