Cyclacel Statements
CY
Data from Cyclacel`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
11 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
14 Aug, 2024
Expected release date:
11 Nov, 2024
Cyclacel Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.004
-86.2 %
100
—
0
—
—
0
2.023
50575
1.625
40625
3.648
-16.8 %
91200
-3.644
16.3 %
-91100
-0.025
-625
—
0
-3.669
14.7 %
-91725
-0.412
-10300
-3.257
-10.6 %
-81425
-0.72
4.524
0.029
-6.5 %
100
—
0
—
—
0
2.802
9662.1
1.582
5455.2
4.384
-18.7 %
15117.2
-4.355
18.7 %
-15017.2
0.003
10.3
0.052
179.3
-4.3
24.5 %
-14827.6
-1.354
-4669
-2.946
44.6 %
-10158.6
-2.27
1.298
0.031
93.8 %
100
—
0
—
—
0
3.518
11348.4
1.873
6041.9
5.391
-21.4 %
17390.3
-5.36
21.7 %
-17290.3
-0.333
-1074.2
—
0
-5.693
15 %
-18364.5
-0.422
-1361.3
-5.321
12.5 %
-17164.5
-5.948
0.895
0.016
-95.7 %
100
—
0
—
—
0
5.236
32725
1.625
10156.3
6.861
8.9 %
42881.3
-6.845
-15.4 %
-42781.3
0.154
962.5
-0.009
-56.3
-6.7
-11.1 %
-41875
-0.668
-4175
-6.082
-10.6 %
-38012.5
-7.2
0.845
0.37
Infinity %
100
—
0
—
—
0
4.73
1278.4
1.58
427
6.3
-13.9 %
1702.7
-5.93
19 %
-1602.7
—
0
-0.11
-29.7
-6.03
15.3 %
-1629.7
-0.59
-159.5
-5.5
6 %
-1486.5
-0.44
12.55
—
—
100
—
0
—
—
0
5.67
0
1.65
0
7.32
-17.3 %
0
-7.32
17.3 %
0
0.03
0
0.17
0
-7.12
20.9 %
0
-1.32
0
-5.85
21.7 %
0
-0.47
12.54
—
—
100
—
0
—
—
0
6.7
0
2.14
0
8.85
36.8 %
0
-8.85
-36.8 %
0
-0.16
0
—
0
-9
-47.3 %
0
-1.58
0
-7.47
-45 %
0
-0.59
12.55
—
—
100
—
0
—
—
0
4.41
0
2.05
0
6.47
11.7 %
0
-6.47
-11.7 %
0
0.34
0
0.01
0
-6.11
-9.9 %
0
-1.01
0
-5.15
-11.2 %
0
-0.42
12.31
—
—
100
—
0
—
—
0
4.21
0
1.58
0
5.79
-11.7 %
0
-5.79
11.7 %
0
0.23
0
—
0
-5.56
-5.9 %
0
-0.98
0
-4.63
-11.3 %
0
-0.46
10.14
—
—
100
—
0
—
—
0
4.95
0
1.61
0
6.56
0.5 %
0
-6.56
-0.5 %
0
0.03
0
1.28
0
-5.25
19.1 %
0
-1.14
0
-4.16
22.1 %
0
-0.42
9.99
—
—
100
—
0
—
—
0
4.59
0
1.94
0
6.53
8.8 %
0
-6.53
-8.8 %
0
0.04
0
—
0
-6.49
-8.3 %
0
-1.2
0
-5.34
-6 %
0
-0.54
9.98
—
—
100
—
0
—
—
0
4.22
0
1.78
0
6
-1.6 %
0
-6
1.6 %
0
0.01
0
—
0
-5.99
1.6 %
0
-1
0
-5.04
2.7 %
0
-0.54
9.37
—
—
100
—
0
—
—
0
4.1
0
2
0
6.1
41.5 %
0
-6.1
-41.5 %
0
-0.01
0
0.02
0
-6.09
-46 %
0
-0.96
0
-5.18
-46.7 %
0
-0.56
9.23
—
—
100
—
0
—
—
0
2.57
0
1.74
0
4.31
36 %
0
-4.31
-36 %
0
0.01
0
0.13
0
-4.17
-31.1 %
0
-0.69
0
-3.53
46.8 %
0
-0.5
7.1
—
—
100
—
0
—
—
0
1.42
0
1.75
0
3.17
23.3 %
0
-3.17
-23.3 %
0
-0.01
0
—
0
-3.18
-25.2 %
0
-0.38
0
-6.63
-187 %
0
-1.82
3.63
—
—
100
—
0
—
—
0
1.08
0
1.5
0
2.57
4 %
0
-2.57
-4 %
0
-0.02
0
0.06
0
-2.54
-3.7 %
0
-0.28
0
-2.31
-4.1 %
0
-0.47
4.86
—
—
100
—
0
—
—
0
1.16
0
1.31
0
2.47
2.1 %
0
-2.47
-2.1 %
0
—
0
0.02
0
-2.45
-62.3 %
0
-0.29
0
-2.22
-74.8 %
0
-0.58
3.85
—
—
100
—
0
—
—
0
1.11
0
1.32
0
2.42
-13.3 %
0
-2.42
13.3 %
0
0.1
0
0.82
0
-1.51
45.1 %
0
-0.29
0
-1.27
46.2 %
0
-1.48
0.86
—
—
100
—
0
—
—
0
1.43
0
1.36
0
2.79
18.7 %
0
-2.79
-18.7 %
0
0.03
0
0.01
0
-2.75
-26.7 %
0
-0.45
0
-2.36
-21 %
0
-2.74
0.86
—
—
100
—
0
—
—
0
1.06
0
1.29
0
2.35
0.4 %
0
-2.35
-0.4 %
0
0.12
0
0.05
0
-2.17
-3.8 %
0
-0.27
0
-1.95
-6.6 %
0
-2.27
0.86
—
—
100
—
0
—
—
0
1.15
0
1.18
0
2.34
6.4 %
0
-2.34
-6.4 %
0
0.08
0
0.17
0
-2.09
0.9 %
0
-0.31
0
-1.83
3.2 %
0
-2.13
0.86
—
-100 %
100
—
0
—
—
0
1.01
0
1.19
0
2.2
-16 %
0
-2.2
10.9 %
0
0.09
0
—
0
-2.11
11 %
0
-0.27
0
-1.89
8.7 %
0
-2.77
0.68
0.15
Infinity %
100
—
0
—
—
0
1.14
760
1.47
980
2.62
6.5 %
1746.7
-2.47
-0.4 %
-1646.7
0.05
33.3
0.05
33.3
-2.37
—
-1580
-0.35
-233.3
-2.07
2.4 %
-1380
-3.34
0.62
—
—
100
—
0
—
—
0
1.21
0
1.25
0
2.46
-0.4 %
0
-2.46
0.4 %
0
0.09
0
—
0
-2.37
-0.9 %
0
-0.3
0
-2.12
-11.6 %
0
-3.53
0.6
—
—
100
—
0
—
—
0
1.18
0
1.28
0
2.47
14.4 %
0
-2.47
-14.4 %
0
0.05
0
0.07
0
-2.35
-53.6 %
0
-0.5
0
-1.9
-35.7 %
0
-3.17
0.6
—
—
100
—
0
—
—
0
0.8
0
1.36
0
2.16
-1.8 %
0
-2.16
1.8 %
0
0.07
0
0.57
0
-1.53
26.1 %
0
-0.18
0
-1.4
33 %
0
-2.33
0.6
—
—
100
—
0
—
—
0
0.75
0
1.45
0
2.2
4.3 %
0
-2.2
-4.3 %
0
0.09
0
0.04
0
-2.07
0.5 %
0
-0.2
0
-2.09
76.6 %
0
-3.5
0.6
—
—
100
—
0
—
—
0
0.96
0
1.15
0
2.11
-15.3 %
0
-2.11
15.3 %
0
0.01
0
0.03
0
-2.08
15.4 %
0
-0.22
0
-8.92
-298.2 %
0
-18.2
0.49
—
—
100
—
0
—
—
0
1.22
0
1.27
0
2.49
-7.4 %
0
-2.49
7.4 %
0
0.03
0
—
0
-2.46
-32.3 %
0
-0.27
0
-2.24
-39.1 %
0
-10.18
0.22
—
-100 %
100
—
0
—
—
0
1.31
0
1.38
0
2.69
-22 %
0
-2.69
15.1 %
0
-0.05
0
0.88
0
-1.86
42.8 %
0
-0.31
0
-1.61
44.3 %
0
-7.66
0.21
0.28
33.3 %
100
—
0
—
—
0
1.93
689.3
1.51
539.3
3.45
-6.2 %
1232.1
-3.17
8.9 %
-1132.1
-0.09
-32.1
0.01
3.6
-3.25
4.4 %
-1160.7
-0.41
-146.4
-2.89
3.7 %
-1032.1
-13.76
0.21
0.21
-4.5 %
100
—
0
—
—
0
2.41
1147.6
1.27
604.8
3.68
-7.5 %
1752.4
-3.48
7.4 %
-1657.1
0.06
28.6
0.02
9.5
-3.4
5.3 %
-1619.05
-0.45
-214.3
-3
0.7 %
-1428.6
-17.64
0.17
0.22
57.1 %
100
—
0
—
—
0
2.64
1200
1.35
613.6
3.98
2.6 %
1809.1
-3.76
-0.5 %
-1709.09
0.15
68.2
0.02
9.1
-3.59
-1.7 %
-1631.8
-0.63
-286.4
-3.02
2.3 %
-1372.7
-1
3
0.14
-66.7 %
100
—
0
—
—
0
2.5
1785.7
1.38
985.7
3.88
-9.3 %
2771.4
-3.74
3.1 %
-2671.4
0.19
135.7
0.02
14.3
-3.53
8.8 %
-2521.4
-0.49
-350
-3.09
9.9 %
-2207.1
-20.6
0.15
0.42
-41.7 %
100
—
0
—
—
0
2.56
609.5
1.73
411.9
4.28
4.1 %
1019
-3.86
-13.9 %
-919.05
-0.01
-2.4
—
0
-3.87
-21.3 %
-921.4
-0.5
-119.05
-3.43
-24.3 %
-816.7
-22.86
0.15
0.72
140 %
100
—
0
—
—
0
2.9
402.8
1.21
168.1
4.11
5.1 %
570.8
-3.39
6.4 %
-470.8
0.19
26.4
0.01
1.4
-3.19
14.9 %
-443.06
-0.48
-66.7
-2.76
18.8 %
-383.3
-19.71
0.14
0.3
-41.2 %
100
—
0
—
—
0
2.58
860
1.33
443.3
3.91
-32.7 %
1303.3
-3.62
31.7 %
-1206.7
-0.2
-66.7
0.06
20
-3.75
34 %
-1250
-0.41
-136.7
-3.4
31.5 %
-1133.3
-37.77
0.09
0.51
104 %
100
—
0
—
—
0
4.34
851
1.47
288.2
5.81
-3.6 %
1139.2
-5.3
8.3 %
-1039.2
-0.4
-78.4
0.02
3.9
-5.68
3.9 %
-1113.7
-0.76
-149.02
-4.96
-2.3 %
-972.5
-45.09
0.11
0.25
-66.2 %
100
—
0
—
—
0
4.42
1768
1.61
644
6.03
-5.9 %
2412
-5.78
-1.9 %
-2312
-0.21
-84
0.09
36
-5.91
-4.4 %
-2364
-1.11
-444.00000000000006
-4.85
2.2 %
-1940
-48.49
0.1
0.74
105.6 %
100
—
0
—
—
0
4.97
671.6
1.43
193.2
6.41
8.1 %
866.2
-5.67
-1.6 %
-766.2
0.01
1.4
—
0
-5.66
-0.4 %
-764.9
-0.75
-101.4
-4.96
-2.1 %
-670.3
-55.11
0.09
0.36
-10 %
100
—
0
—
—
0
4.55
1263.9
1.39
386.1
5.93
2.1 %
1647.2
-5.58
-3.1 %
-1550
-0.11
-30.6
0.05
13.9
-5.64
-3.5 %
-1566.7
-0.82
-227.8
-4.86
1.2 %
-1350.0000000000002
-54
0.09
0.4
33.3 %
100
—
0
—
—
0
4.34
1085
1.46
365
5.81
36.1 %
1452.5
-5.41
-36.3 %
-1352.5
-0.04
-10
—
0
-5.45
-35.2 %
-1362.5
-0.57
-142.5
-4.92
-36.3 %
-1230
-61.5
0.08
0.3
-3.2 %
100
—
0
—
—
0
2.49
830
1.78
593.3
4.27
-30 %
1423.3
-3.97
31.6 %
-1323.3
-0.08
-26.7
0.03
10
-4.03
29.9 %
-1343.3
-0.45
-150
-3.61
37 %
-1203.3
-45.12
0.08
0.31
—
100
—
0
—
—
0
4.58
1477.4
1.53
493.5
6.1
—
1967.7
-5.8
—
-1871
0.03
9.7
0.02
6.5
-5.75
—
-1854.8
-0.73
-235.5
-5.73
—
-1848.4
-81.85
0.07