CYCC: Cyclacel Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 66.27
Enterprise Value ($M) 63.29
Book Value ($M) -2.17
Book Value / Share -0.00
Price / Book -68.32
NCAV ($M) -2.59
NCAV / Share -0.01
Price / NCAV -25.55

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -2.18
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.59
Current Ratio 0.77

Balance Sheet (mrq) ($M)
Current Assets 3.67
Assets 4.09
Liabilities 6.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.04
Operating Income -12.00
Net Income -11.21
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -7.99
Cash from Investing 0.00
Cash from Financing 7.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-04 13D Doris Wong Sing Ee 70.00
02-28 13D Lazar David E. 15.84
02-14 13G/A Armistice Capital, Llc 9.99 278.03
11-14 13G/A Lind Global Fund II LP 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 43,408 271,079 16.01
2025-04-01 36,221 330,208 10.97
2025-03-31 32,261 183,442 17.59
2025-03-28 32,972 110,287 29.90

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Similar Companies
CTXR – Citius Pharmaceuticals, Inc. CUE – Cue Biopharma, Inc.
CVKD – Cadrenal Therapeutics, Inc. CYCN – Cyclerion Therapeutics, Inc.
CYRX – Cryoport, Inc.


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Finpedia: Cyclacel Pharmaceuticals



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