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Cyclacel Pharmaceuticals Inc

CYCC

9.810USD

+0.090+0.93%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

8.47MCap. mercado

PérdidaP/E TTM



Cyclacel Pharmaceuticals Inc

9.810

+0.090+0.93%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ingresos totales

-100.00%0.00

-37.50%10.00K

-98.93%4.00K

--29.00K

--31.00K

--16.00K

--373.00K

--0.00

-100.00%0.00

--0.00

--150.00K

--0.00

-100.00%0.00

-34.20%277.00K

-71.33%205.00K

-25.00%222.00K

-72.85%139.00K

70.45%421.00K

-2.72%715.00K

-16.85%296.00K

29.29%512.00K

-17.39%247.00K

137.86%735.00K

34.85%356.00K

86.79%396.00K

5880.00%299.00K

713.16%309.00K

915.38%264.00K

--212.00K

--5.00K

--38.00K

--26.00K

--0.00

Ingresos operativos

-100.00%0.00

-37.50%10.00K

-98.93%4.00K

--29.00K

--31.00K

--16.00K

--373.00K

--0.00

-100.00%0.00

----

--150.00K

----

100.00%0.00

----

---3.00K

--253.00K

----

--0.00

----

--0.00

Gastos operativos

14.87%5.04M

-66.09%1.83M

-68.12%2.19M

-42.11%3.65M

-40.10%4.38M

-39.05%5.39M

6.09%6.86M

8.94%6.30M

11.59%7.32M

35.37%8.85M

7.82%6.47M

-5.16%5.79M

52.36%6.56M

106.25%6.53M

133.20%6.00M

146.76%6.10M

77.60%4.30M

13.39%3.17M

9.54%2.57M

5.78%2.47M

9.98%2.42M

6.85%2.79M

-4.36%2.35M

-5.19%2.34M

1.94%2.20M

18.97%2.62M

16.24%2.46M

-0.96%2.46M

-19.72%2.16M

-36.22%2.20M

-42.64%2.11M

-37.49%2.49M

-30.65%2.69M

-19.52%3.45M

-10.39%3.68M

1.76%3.98M

-33.17%3.88M

-28.98%4.28M

-35.85%4.11M

-34.02%3.91M

0.07%5.81M

41.10%6.03M

4.93%6.41M

34.25%5.93M

36.20%5.81M

-8.29%4.27M

71.46%6.10M

15.11%4.42M

36.85%4.26M

--4.66M

--3.56M

--3.84M

--3.12M

Gastos de I+D

-70.66%822.00K

-74.99%880.00K

-81.86%950.00K

-57.20%2.02M

-50.62%2.80M

-47.51%3.52M

18.65%5.24M

12.41%4.73M

14.53%5.67M

45.92%6.70M

4.65%4.41M

2.54%4.21M

93.06%4.95M

224.59%4.59M

292.28%4.22M

252.62%4.10M

132.01%2.57M

-1.12%1.42M

1.13%1.07M

0.87%1.16M

9.29%1.11M

25.31%1.43M

-11.78%1.06M

-2.45%1.15M

26.82%1.01M

53.08%1.14M

25.78%1.21M

-3.27%1.18M

-39.18%798.00K

-61.39%746.00K

-60.23%958.00K

-53.66%1.22M

-47.50%1.31M

-24.41%1.93M

-17.05%2.41M

2.21%2.64M

-42.45%2.50M

-42.12%2.56M

-41.59%2.90M

-43.23%2.58M

-0.05%4.34M

77.28%4.42M

8.68%4.97M

72.75%4.54M

174.94%4.34M

24.80%2.49M

198.63%4.58M

53.23%2.63M

17.30%1.58M

--2.00M

--1.53M

--1.72M

--1.35M

Depreciación, agotamiento y amortización

----

-87.50%1.00K

-85.71%1.00K

-75.00%2.00K

0.00%8.00K

0.00%7.00K

0.00%8.00K

-11.11%8.00K

14.29%8.00K

-30.00%7.00K

-52.94%8.00K

0.00%9.00K

75.00%7.00K

66.67%10.00K

240.00%17.00K

80.00%9.00K

-20.00%4.00K

20.00%6.00K

25.00%5.00K

-16.67%5.00K

-28.57%5.00K

-50.00%4.00K

-14.29%6.00K

0.00%7.00K

-12.50%7.00K

0.00%8.00K

-22.22%7.00K

-70.83%7.00K

-76.47%8.00K

-75.76%8.00K

-78.57%9.00K

-54.72%24.00K

-38.18%34.00K

-34.00%33.00K

-19.23%42.00K

-10.17%53.00K

-20.29%55.00K

117.39%50.00K

126.09%52.00K

391.67%59.00K

213.64%69.00K

130.00%23.00K

-11.54%23.00K

-20.00%12.00K

46.67%22.00K

-33.33%10.00K

73.33%26.00K

--15.00K

Beneficios operativos

-15.64%-5.04M

65.90%-1.83M

68.20%-2.18M

38.54%-3.64M

40.50%-4.36M

39.40%-5.36M

-5.85%-6.84M

-2.49%-5.93M

-11.59%-7.32M

-35.37%-8.85M

-7.82%-6.47M

5.16%-5.79M

-52.36%-6.56M

-106.25%-6.53M

-133.20%-6.00M

-146.76%-6.10M

-77.60%-4.30M

-13.39%-3.17M

-9.54%-2.57M

-5.78%-2.47M

-9.98%-2.42M

-13.35%-2.79M

4.36%-2.35M

5.19%-2.34M

-1.94%-2.20M

-12.15%-2.46M

-16.24%-2.46M

0.96%-2.46M

19.72%-2.16M

30.64%-2.20M

39.26%-2.11M

33.80%-2.49M

28.07%-2.69M

17.92%-3.17M

-2.45%-3.48M

-3.95%-3.76M

29.33%-3.74M

33.22%-3.86M

40.14%-3.39M

35.12%-3.62M

2.07%-5.30M

-45.50%-5.78M

2.16%-5.67M

-34.21%-5.58M

-33.55%-5.41M

14.61%-3.97M

-64.54%-5.79M

-8.97%-4.15M

-30.05%-4.05M

---4.65M

---3.52M

---3.81M

---3.12M

Ingresos netos por intereses no operativos (gastos)

Ingresos por intereses no operativos

--6.00K

30.43%30.00K

----

-81.15%23.00K

-25.37%50.00K

352.94%77.00K

2800.00%116.00K

2950.00%122.00K

1575.00%67.00K

325.00%17.00K

0.00%4.00K

-33.33%4.00K

0.00%4.00K

-85.71%4.00K

-87.23%6.00K

-90.48%4.00K

-92.86%4.00K

-64.56%28.00K

-49.46%47.00K

-50.59%42.00K

-33.33%56.00K

14.49%79.00K

57.63%93.00K

183.33%85.00K

366.67%84.00K

475.00%69.00K

883.33%59.00K

275.00%30.00K

38.46%18.00K

20.00%12.00K

50.00%6.00K

300.00%8.00K

550.00%13.00K

900.00%10.00K

300.00%4.00K

-33.33%2.00K

100.00%2.00K

0.00%1.00K

-62.50%3.00K

-66.67%1.00K

0.00%1.00K

-80.00%1.00K

60.00%8.00K

-50.00%3.00K

-83.33%1.00K

--5.00K

--6.00K

Gastos de intereses no operativos

----

--0.00

----

--0.00

----

--0.00

Ganancias de la venta de valores

-900.00%-8.00K

83.15%-60.00K

-98.08%2.00K

103.95%3.00K

101.15%1.00K

-26.69%-356.00K

-62.32%104.00K

-136.36%-76.00K

-400.00%-87.00K

-820.51%-281.00K

2966.67%276.00K

1707.69%209.00K

190.00%29.00K

295.00%39.00K

136.00%9.00K

-550.00%-13.00K

-85.51%10.00K

-42.86%-20.00K

-131.65%-25.00K

-109.52%-2.00K

360.00%69.00K

70.83%-14.00K

7800.00%79.00K

153.85%21.00K

475.00%15.00K

-284.62%-48.00K

104.55%1.00K

-343.75%-39.00K

93.22%-4.00K

127.08%26.00K

-143.14%-22.00K

-88.41%16.00K

-132.78%-59.00K

-585.71%-96.00K

-76.71%51.00K

170.77%138.00K

147.62%180.00K

-207.69%-14.00K

2090.00%219.00K

-353.49%-195.00K

-3880.00%-378.00K

-27.78%13.00K

-60.00%10.00K

57.43%-43.00K

-91.67%10.00K

-67.27%18.00K

316.67%25.00K

-186.32%-101.00K

5.26%120.00K

--55.00K

--6.00K

--117.00K

--114.00K

Ingresos especiales (gastos)

--4.95M

----

--0.00

----

100.00%0.00

-575.00%-27.00K

93.75%-4.00K

57.45%-20.00K

-131.63%-227.00K

---4.00K

---64.00K

-108.25%-47.00K

79.28%-98.00K

100.00%0.00

-100.00%0.00

1117.86%570.00K

---473.00K

---63.00K

--146.00K

---56.00K

Otros ingresos no operativos (gastos)

-80.77%10.00K

--0.00

----

-68.67%52.00K

-100.00%0.00

-164.29%-9.00K

---106.00K

-87.03%166.00K

--4.00K

--14.00K

-100.00%0.00

915.87%1.28M

--0.00

-100.00%0.00

0.00%18.00K

-84.58%126.00K

-100.00%0.00

5.66%56.00K

-89.41%18.00K

--817.00K

-84.00%8.00K

--53.00K

157.58%170.00K

-100.00%0.00

19.05%50.00K

-100.00%0.00

--66.00K

-35.61%566.00K

320.00%42.00K

55.56%28.00K

-100.00%0.00

4295.00%879.00K

1100.00%10.00K

38.46%18.00K

-70.97%18.00K

0.00%20.00K

-101.14%-1.00K

--13.00K

34.78%62.00K

--20.00K

225.93%88.00K

-100.00%0.00

-99.16%46.00K

-100.00%0.00

--27.00K

700.00%16.00K

14764.86%5.50M

-95.51%4.00K

--0.00

--2.00K

--37.00K

--89.00K

Ingresos antes de impuestos

98.12%-81.00K

67.36%-1.86M

67.66%-2.17M

39.19%-3.67M

39.64%-4.30M

36.74%-5.69M

-9.66%-6.70M

-8.54%-6.03M

-35.80%-7.12M

-38.65%-9.00M

-2.09%-6.11M

8.73%-5.56M

-25.95%-5.25M

-103.99%-6.49M

-135.91%-5.99M

-148.41%-6.09M

-175.83%-4.17M

-15.58%-3.18M

-16.70%-2.54M

-17.32%-2.45M

28.44%-1.51M

-16.16%-2.75M

8.23%-2.17M

11.21%-2.09M

-37.82%-2.11M

-14.44%-2.37M

-14.11%-2.37M

4.11%-2.35M

17.73%-1.53M

36.26%-2.07M

38.94%-2.08M

31.63%-2.46M

47.34%-1.86M

16.09%-3.25M

-6.68%-3.40M

4.29%-3.59M

37.73%-3.53M

34.45%-3.87M

43.70%-3.19M

33.42%-3.75M

-4.20%-5.67M

-46.72%-5.91M

1.48%-5.66M

-551.52%-5.63M

-62.28%-5.45M

20.54%-4.03M

-60.86%-5.75M

135.60%1.25M

-13.30%-3.36M

---5.07M

---3.57M

---3.51M

---2.96M

Impuesto sobre ingresos

100.00%0.00

382.94%1.19M

68.56%-210.00K

29.69%-412.00K

-2.58%-1.35M

73.31%-422.00K

34.12%-668.00K

40.45%-586.00K

-15.99%-1.32M

-32.08%-1.58M

-1.60%-1.01M

-2.07%-984.00K

-65.65%-1.14M

-216.67%-1.20M

-255.16%-998.00K

-237.06%-964.00K

-136.90%-687.00K

15.63%-378.00K

-2.93%-281.00K

6.84%-286.00K

-8.21%-290.00K

-27.27%-448.00K

9.30%-273.00K

38.84%-307.00K

-47.25%-268.00K

-76.00%-352.00K

-37.44%-301.00K

-87.31%-502.00K

40.52%-182.00K

51.22%-200.00K

51.76%-219.00K

57.19%-268.00K

37.93%-306.00K

17.67%-410.00K

5.02%-454.00K

-54.57%-626.00K

35.39%-493.00K

55.05%-498.00K

36.27%-478.00K

50.37%-405.00K

-34.09%-763.00K

-145.13%-1.11M

-2.74%-750.00K

-254.78%-816.00K

-120.54%-569.00K

29.04%-452.00K

-74.22%-730.00K

-81.10%-230.00K

-53.57%-258.00K

---637.00K

---419.00K

---127.00K

---168.00K

Ingresos después de impuestos

97.25%-81.00K

42.10%-3.05M

67.56%-1.96M

40.22%-3.26M

49.24%-2.95M

28.95%-5.27M

-18.37%-6.03M

-19.08%-5.45M

-41.29%-5.80M

-40.14%-7.42M

-2.19%-5.10M

10.77%-4.58M

-18.11%-4.11M

-88.80%-5.29M

-121.05%-4.99M

-136.70%-5.13M

-185.08%-3.48M

-21.65%-2.80M

-18.67%-2.26M

-21.48%-2.17M

33.77%-1.22M

-14.22%-2.31M

8.08%-1.90M

3.73%-1.78M

-36.55%-1.84M

-7.86%-2.02M

-11.36%-2.07M

15.32%-1.85M

13.25%-1.35M

34.10%-1.87M

36.97%-1.86M

26.24%-2.19M

48.87%-1.56M

15.86%-2.84M

-8.75%-2.95M

11.41%-2.96M

38.09%-3.04M

29.69%-3.37M

44.84%-2.71M

30.55%-3.35M

-0.72%-4.91M

-34.28%-4.80M

2.09%-4.91M

-426.05%-4.82M

-57.42%-4.88M

19.32%-3.57M

-59.09%-5.02M

143.74%1.48M

-10.88%-3.10M

---4.43M

---3.15M

---3.38M

---2.79M

Ingresos netos de operaciones continuas

97.25%-81.00K

42.10%-3.05M

67.56%-1.96M

40.22%-3.26M

49.24%-2.95M

28.95%-5.27M

-18.37%-6.03M

-19.08%-5.45M

-41.29%-5.80M

-40.14%-7.42M

-2.19%-5.10M

10.77%-4.58M

-18.11%-4.11M

-88.80%-5.29M

-121.05%-4.99M

-136.70%-5.13M

-185.08%-3.48M

-21.65%-2.80M

-18.67%-2.26M

-21.48%-2.17M

33.77%-1.22M

-14.22%-2.31M

8.08%-1.90M

3.73%-1.78M

-36.55%-1.84M

-7.86%-2.02M

-11.36%-2.07M

15.32%-1.85M

13.25%-1.35M

34.10%-1.87M

36.97%-1.86M

26.24%-2.19M

48.87%-1.56M

15.86%-2.84M

-8.75%-2.95M

11.41%-2.96M

38.09%-3.04M

29.69%-3.37M

44.84%-2.71M

30.55%-3.35M

-0.72%-4.91M

-34.28%-4.80M

2.09%-4.91M

-426.05%-4.82M

-57.42%-4.88M

19.32%-3.57M

-59.09%-5.02M

143.74%1.48M

-10.88%-3.10M

---4.43M

---3.15M

---3.38M

---2.79M

Ingresos netos de operaciones interrumpidas

----

--0.00

-100.00%0.00

-66.67%4.00K

-50.00%7.00K

-50.00%8.00K

104.49%15.00K

-99.05%12.00K

107.07%14.00K

109.94%16.00K

---334.00K

--1.26M

---198.00K

---161.00K

Ingresos netos no recurrentes

----

--0.00

----

--0.00

----

Ingresos netos atribuibles a intereses controladores

97.25%-81.00K

42.64%-3.05M

67.82%-1.96M

40.76%-3.26M

49.68%-2.95M

28.76%-5.32M

-18.19%-6.08M

-18.88%-5.50M

-40.79%-5.85M

-39.76%-7.47M

-2.16%-5.15M

10.66%-4.63M

-17.86%-4.16M

19.38%-5.34M

-118.43%-5.04M

-133.62%-5.18M

-177.80%-3.53M

-181.49%-6.63M

-18.20%-2.31M

-20.89%-2.22M

32.88%-1.27M

-13.88%-2.35M

7.88%-1.95M

3.63%-1.83M

-35.24%-1.89M

0.82%-2.07M

76.25%-2.12M

14.98%-1.90M

12.83%-1.40M

27.83%-2.08M

-197.66%-8.92M

25.80%-2.24M

48.08%-1.60M

15.65%-2.89M

-8.59%-3.00M

11.25%-3.02M

37.71%-3.09M

29.37%-3.42M

44.34%-2.76M

30.13%-3.40M

-0.87%-4.96M

-34.36%-4.85M

13.46%-4.96M

-440.24%-4.86M

57.48%-4.92M

27.03%-3.61M

-176.45%-5.73M

138.02%1.43M

-268.82%-11.57M

---4.95M

---2.07M

---3.76M

---3.14M

Dividendo de acciones preferentes

----

-100.00%0.00

0.00%50.00K

-98.69%50.00K

0.00%50.00K

7550.00%3.83M

0.00%50.00K

-1.96%50.00K

0.00%50.00K

2.00%51.00K

0.00%50.00K

-93.09%50.00K

-20.63%50.00K

-99.41%50.00K

-72.53%50.00K

297.80%724.00K

-65.38%63.00K

4563.74%8.49M

--182.00K

Ingresos netos atribuibles a accionistas comunes

97.25%-81.00K

42.64%-3.05M

67.82%-1.96M

40.76%-3.26M

49.68%-2.95M

28.76%-5.32M

-18.19%-6.08M

-18.88%-5.50M

-40.79%-5.85M

-39.76%-7.47M

-2.16%-5.15M

10.66%-4.63M

-17.86%-4.16M

19.38%-5.34M

-118.43%-5.04M

-133.62%-5.18M

-177.80%-3.53M

-181.49%-6.63M

-18.20%-2.31M

-20.89%-2.22M

32.88%-1.27M

-13.88%-2.35M

7.88%-1.95M

3.63%-1.83M

-35.24%-1.89M

0.82%-2.07M

76.25%-2.12M

14.98%-1.90M

12.83%-1.40M

27.83%-2.08M

-197.66%-8.92M

25.80%-2.24M

48.08%-1.60M

15.65%-2.89M

-8.59%-3.00M

11.25%-3.02M

37.71%-3.09M

29.37%-3.42M

44.34%-2.76M

30.13%-3.40M

-0.87%-4.96M

-34.36%-4.85M

13.46%-4.96M

-440.24%-4.86M

57.48%-4.92M

27.03%-3.61M

-176.45%-5.73M

138.02%1.43M

-268.82%-11.57M

---4.95M

---2.07M

---3.76M

---3.14M

Ganancias básicas por acción

99.98%-0.01

94.55%-5.18

97.50%-2.88

89.04%-11.52

67.58%-36.32

33.36%-95.16

-14.87%-115.20

4.00%-105.13

-12.20%-112.05

-11.10%-142.80

22.28%-100.29

18.61%-109.51

16.27%-99.86

70.65%-128.53

-13.41%-129.04

2.59%-134.55

66.35%-119.27

33.34%-437.87

79.10%-113.78

73.00%-138.13

46.78%-354.42

18.05%-656.83

35.75%-544.46

32.78%-511.54

-18.97%-665.90

4.51%-801.55

80.53%-847.39

68.57%-760.94

68.97%-559.73

74.20%-839.42

-5.13%-4.35K

49.80%-2.42K

63.95%-1.80K

42.28%-3.25K

9.67%-4.14K

44.33%-4.82K

54.37%-5.00K

53.59%-5.64K

63.60%-4.58K

30.13%-8.66K

24.42%-10.96K

-11.47%-12.14K

32.11%-12.59K

-309.21%-12.40K

78.69%-14.51K

66.78%-10.90K

-31.00%-18.55K

123.07%5.93K

-194.71%-68.07K

---32.80K

---14.16K

---25.69K

---23.10K

Ganancias diluidas por acción

99.98%-0.01

94.55%-5.18

97.50%-2.88

89.04%-11.52

67.58%-36.32

33.36%-95.16

-14.87%-115.20

4.00%-105.13

-12.20%-112.05

-11.10%-142.80

22.28%-100.29

18.61%-109.51

16.27%-99.86

70.65%-128.53

-13.41%-129.04

2.59%-134.55

66.35%-119.27

33.34%-437.87

79.10%-113.78

73.00%-138.13

46.78%-354.42

18.05%-656.83

35.75%-544.46

32.78%-511.54

-18.97%-665.90

4.51%-801.55

80.53%-847.39

68.57%-760.94

68.97%-559.73

74.20%-839.42

-5.13%-4.35K

49.80%-2.42K

63.95%-1.80K

42.28%-3.25K

9.67%-4.14K

44.33%-4.82K

54.37%-5.00K

53.59%-5.64K

63.60%-4.58K

30.13%-8.66K

24.42%-10.96K

-11.47%-12.14K

32.11%-12.59K

-309.84%-12.40K

78.69%-14.51K

66.78%-10.90K

-31.00%-18.55K

123.00%5.91K

-194.71%-68.07K

---32.80K

---14.16K

---25.69K

---23.10K

Dividendo por acción

--0.00

-100.00%0.00

0.00%0.15

--0.15

--0.00

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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