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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) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 0 0 0 10 0
Sales Growth unch unch -100.00% unch -100.00%
Net Income -1,320 -80 -3,050 -1,960 -3,260
Net Income Growth -1,550.02% +97.38% -55.61% +39.88% -10.51%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 4,400 3,730 4,090 5,380 8,190
Total Assets Growth +17.96% -8.80% -23.98% -34.31% +32.74%
Total Liabilities 770 670 6,270 6,350 7,190
Total Liabilities Growth +14.93% -89.31% -1.26% -11.68% -14.10%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -4,300 -3,250 -7,990 -6,630 -3,570
Operating Cash Flow Growth -32.31% +59.32% -20.51% -85.71% -643.75%
Net Cash Flow 1,140 310 -240 -400 2,620
Change in Net Cash Flow +267.74% +229.17% +40.00% -115.27% +551.72%
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