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Cyclacel Pharmaceuti (CYCC)

Cyclacel Pharmaceuti (CYCC)
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CYCLACEL is a biopharmaceutical company dedicated to the discovery, development and commercialization of novel, mechanism-targeted drugs to treat human cancers and other serious disorders. Three orally-available Cyclacel drugs are in clinical development. Sapacitabine, a cell cycle modulating nucleoside analog, is in Phase 2 studies for the treatment of acute myeloid leukemia in the elderly, myelodysplastic syndromes and cutaneous T-cell lymphoma. Seliciclib (CYC202 or R-roscovitine), a CDK inhibitor, is in Phase 2 for the treatment of lung cancer and nasopharyngeal cancer.
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 40 420 0 0 0
Sales Growth -90.48% unch unch unch unch
Net Income -11,210 -22,560 -21,200 -18,890 -8,450
Net Income Growth +50.31% -6.42% -12.23% -123.55% -7.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,090 8,810 27,500 42,590 36,800
Total Assets Growth -53.58% -67.96% -35.43% +15.73% +140.37%
Total Liabilities 6,270 8,200 11,990 5,320 3,540
Total Liabilities Growth -23.54% -31.61% +125.38% +50.28% -1.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -7,990 -16,110 -20,830 -18,540 -7,930
Operating Cash Flow Growth +50.40% +22.66% -12.35% -133.80% +16.08%
Net Cash Flow -240 -14,970 -18,210 3,150 21,520
Change in Net Cash Flow +98.40% +17.79% -678.10% -85.36% +482.92%
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