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Cyclacel Pharmaceuticals, Inc. (CYCC)

For the quarter ending 2025-06-30.

Overview

Net Income
-$1,338K
EPS
-$0.98
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues- - 10 4
Revenues-Clinical Trial Supply- - - -
Selling, general and administrative expense- - 1,237 1,625
Research and development68 822 950 2,023
General and administrative1,249 4,214 - -
Total operating expenses1,317 5,036 2,187 3,648
Operating loss-1,317 -5,036 -2,177 -3,644
Amount before accretion (amortization) of purchase discount (premium) of interest income expense on nonoperating securities- - 8 -28
Other income, net2 10 - -
Interest income2 6 - -
Foreign exchange losses-3 -8 2 3
Gain on deconsolidation of subsidiary- 4,947 - -
Total other income (expense), net1 4,955 10 -25
Loss before taxes-1,316 -81 -2,167 -3,669
Income tax benefit2 - -210 -412
Net loss-1,318 - -1,957 -3,257
Dividend on convertible exchangeable preferred shares20 - - -
Net loss- -81 - -
Net loss applicable to common shareholders-1,338 -81 -1,957 -3,257
Net income (loss) available to common stockholders, diluted, total- - -1,957 -3,257
Net loss per share, basic-0.98 - -0.18 -0.72
Net loss per share, diluted-0.98 - - -0.72
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss applicableto common...-$1,338K Net loss-$1,318K (59.53%↑ Y/Y)Dividend on convertibleexchangeable preferred...$20K Interest income$2K Other income, net$2K Loss before taxes-$1,316K (64.13%↑ Y/Y)Income tax benefit$2K (100.49%↑ Y/Y)Total other income(expense), net$1K (104.00%↑ Y/Y)Foreign exchange losses-$3K (-200.00%↓ Y/Y)Operating loss-$1,317K (63.86%↑ Y/Y)Total operatingexpenses$1,317K (-63.90%↓ Y/Y)General andadministrative$1,249K Research and development$68K (-96.64%↓ Y/Y)