More on CYCC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/12/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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CYCC Cash Flow Statement

Click line-items for a historical chart and %
Net loss -8.95M
Accretion of interest on notes payable, net of amortization of debt premium
Amortization of investment premiums, net
Change in valuation of derivative
Change in valuation of warrants
Warrant re-pricing
Depreciation and amortization
Amortization of intangible assets
Fixed asset impairment
Goodwill and intangibles impairment
Unrealized foreign exchange loss
Deferred revenue
Compensation for warrants issued to non employees
Shares issued for IP rights
(Gain) loss on disposal of property, plant and equipment
Stock based compensation 614K
Provision for restructuring
Amortization of issuance costs of Preferred Ordinary "C" shares
Prepaid expenses, inventory and other current assets 629K
Accounts payable, accrued liabilities and other current liabilities
Net cash used in operating activities
Purchase of ALIGN
Purchase of property, plant and equipment 0
Proceeds from sale of property, plant and equipment
Purchase of short-term investments
Redemptions of short-term investments, net of maturities
Net cash provided by (used in) investing activities
Payment of capital lease obligations
Proceeds from issuance of ordinary and preferred ordinary shares, net of issuance costs
Proceeds from issuance of common stock and warrants, net of issuance costs 5.24M
Net proceeds from stock options and warrants exercised
Payment of preferred stock dividend -150K
Repayment of government loan
Government loan received
Loan received from Cyclacel Group Plc
Proceeds of committable loan notes issued from shareholders
Loans received from shareholders
Cash and cash equivalents assumed on stock purchase
Costs associated with stock purchase
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents -2.41M
Cash and cash equivalents at beginning of period 20.44M
Cash and cash equivalents at end of period 18.03M
Interest
Taxes
Interest
Acquisitions of equipment purchased through capital leases
Issuance of common shares in connection with license agreements
Issuance of Ordinary shares on conversion of bridging loan
Issuance of Preferred Ordinary "C" shares on conversion of secured convertible loan notes and accrued interest
Issuance of Ordinary shares in lieu of cash bonus
Issuance of other long term payable on ALIGN acquisition

Entities mentioned with CYCC

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