CYCC: Cyclacel Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 3.49
Enterprise Value ($M) 0.12
Book Value ($M) 0.61
Book Value / Share 0.46
Price / Book 5.76
NCAV ($M) -0.75
NCAV / Share -0.57
Price / NCAV -4.63

Profitability (mra)
Return on Invested Capital (ROIC) -35.02
Return on Assets (ROA) -1.02
Return on Equity (ROE) -2.22

Liquidity (mrq)
Quick Ratio 0.91
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 7.44
Assets 8.80
Liabilities 8.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.42
Operating Income -25.45
Net Income -22.55
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 -16.11
Cash from Investing -0.01
Cash from Financing 0.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
01-04 13G Lind Global Fund II LP 9.90

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
2024-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No.1)
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 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
2024-05-02 467,390 1,522,280 30.70
2024-05-01 5,252,163 2,271,784 231.19
2024-04-30 4,554,885 2,715,734 167.72
2024-04-29 42,293 178,049 23.75

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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