CYCC: Cyclacel Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 74.79
Enterprise Value ($M) 71.81
Book Value ($M) -0.97
Book Value / Share -0.00
Price / Book -77.11
NCAV ($M) -1.44
NCAV / Share -0.01
Price / NCAV -52.01

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -1.53
Return on Equity (ROE) -22.13

Liquidity (mrq)
Quick Ratio 0.77
Current Ratio 0.77

Balance Sheet (mrq) ($M)
Current Assets 4.91
Assets 5.38
Liabilities 6.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-02-14 13G/A Dellora Investments LP 0.00 -100.00
2024-02-14 13G/A Schonfeld Strategic Advisors LLC 0.18 -99.75

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
2024-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-14 5,723 89,552 6.39
2025-03-13 10,446 48,973 21.33
2025-03-12 11,948 243,404 4.91
2025-03-11 7,085 73,848 9.59
2025-03-10 20,088 208,852 9.62

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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