CYCC: Cyclacel Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 2.25
Enterprise Value ($M) -0.73
Book Value ($M) -0.97
Book Value / Share -0.15
Price / Book -2.32
NCAV ($M) -1.44
NCAV / Share -0.23
Price / NCAV -1.57

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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Armistice Capital, Llc 9.99
11-14 13G/A Lind Global Fund II LP 0.00 -100.00
02-14 13G/A Dellora Investments LP 0.00 -100.00
02-14 13G/A Schonfeld Strategic Advisors LLC 0.18 -99.75
02-13 13G/A Altium Capital Management LP 4.99 -53.70
02-07 13G/A Acorn Bioventures, L.p. 0.00 -100.00

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-31 38,020 134,725 28.22
2025-01-30 47,027 182,052 25.83
2025-01-29 8,646 86,468 10.00
2025-01-28 25,755 283,975 9.07
2025-01-27 26,022 315,773 8.24

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io

Finpedia: Cyclacel Pharmaceuticals