NASDAQ · Biotechnology

Cyclacel Pharmaceuticals, Inc. (CYCC) Stock

$6.37 -5.98% NASDAQ: CYCC Healthcare

Cyclacel Pharmaceuticals, Inc. is a biopharmaceutical firm currently in the clinical development stage, focused on discovering and advancing treatments for various cancers and other diseases involving abnormal cell growth.

Valuation

MetricValue
Price$6.37
Market Cap$10.61M
P/E Ratio-26.54
P/B Ratio5.14
P/S Ratio6.96
EPS (TTM)$-6.45
52-Week High$597.60
52-Week Low$3.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-72.25%
ROA-41.17%
ROCE-53.74%
Gross Margin18.30%
Operating Margin-238.49%
Net Margin-204.20%
Debt/Equity0.00
Current Ratio7.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-23.0M$-28.0M$-25.0M$-12.0M$-8.0M
Net Profit$-19.0M$-21.0M$-23.0M$-11.0M$-3.0M
EPS$-32.10$-28.50$-28.67$-1.36$-6.45
Op Margin-6060.2%-27916.3%-1128.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$28.0M$9.0M$4.0M$8.0M
Total Liabilities$5.0M$8.0M$8.0M$6.0M$1.0M
Cash$37.0M$18.0M$3.0M$3.0M$4.0M
Borrowings$0$0$0$0$0

Latest News

Cycclone, Inc. Announces Agreement in Principle for the Acquisition of AI Robotics Company ACCESS Newswire · Jun 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$-21.0M$-16.0M$-8.0M$-5.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$5.0M$0$0$2.0M$0
Net Cash Flow$3.0M$-18.0M$-15.0M$0$0
Free Cash Flow$-19.0M$-21.0M$-16.0M$-8.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA-4.67
FCF Yield-47.56%
Quick Ratio5.87
Interest Coverage-404111.11
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Cyclacel Pharmaceuticals, Inc.

Cyclacel Pharmaceuticals, Inc. is a biopharmaceutical firm currently in the clinical development stage, focused on discovering and advancing treatments for various cancers and other diseases involving abnormal cell growth. The company's active drug pipeline includes several promising candidates: Fadraciclib, a cyclin-dependent kinase (CDK) inhibitor, is presently undergoing Phase 1/2 clinical studies for solid tumors and is also being evaluated in combination with venetoclax for patients with chronic lymphocytic leukemia that has recurred or is resistant to previous therapies. CYC140, a polo-like kinase inhibitor, has progressed to Phase 1/2 clinical trials for the treatment of both advanced leukemias and solid malignancies. Sapacitabine, an innovative orally available nucleoside analog (a prodrug of CNDAC), is also in Phase 1/2 clinical trials, targeting acute myeloid leukemia and myelodysplastic syndrome. The pipeline further features Seliciclib, another CDK inhibitor, which is being investigated in investigator-sponsored trials (ISTs), including a Phase 2 study for Cushing's disease and a Phase 1/2 study for advanced rheumatoid arthritis. In a key strategic alliance, Cyclacel has collaborated with the University of Texas MD Anderson Cancer Center. This partnership aims to clinically assess the safety and therapeutic potential of three of Cyclacel's compounds in patients with a range of blood cancers, such as chronic lymphocytic leukemias, acute myeloid leukemias, myelodysplastic syndromes, and other forms of advanced leukemia. The company's main operational base is situated in Berkeley Heights, New Jersey.

Cyclacel Pharmaceuticals, Inc. is headquartered in US.

Cyclacel Pharmaceuticals, Inc. (CYCC) stock trades at $6.37 with a market capitalization of $10.61M. The stock is valued at a price-to-earnings (P/E) ratio of -26.54, price-to-book of 5.14, price-to-sales of 6.96. Over the past 52 weeks the stock has ranged between $3.08 and $597.60, and currently trades 98.9% below its 52-week high.

On profitability, Cyclacel Pharmaceuticals, Inc. generates a return on equity (ROE) of -72.25%, return on capital employed of -53.74%, an operating margin of -238.49%, a net profit margin of -204.20%.

Official website: www.cyclacel.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides