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Healthcare - Biotechnology - NASDAQ - US
$ 0.6401
-58.3 %
$ 14.3 M
Market Cap
0.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CYCC stock under the worst case scenario is HIDDEN Compared to the current market price of 0.64 USD, Cyclacel Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CYCC stock under the base case scenario is HIDDEN Compared to the current market price of 0.64 USD, Cyclacel Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CYCC stock under the best case scenario is HIDDEN Compared to the current market price of 0.64 USD, Cyclacel Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CYCC

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$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0$1.0$1.0$0.0$0.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
43 K REVENUE
-89.76%
-12 M OPERATING INCOME
52.84%
-11.2 M NET INCOME
50.29%
-7.99 M OPERATING CASH FLOW
50.41%
0 INVESTING CASH FLOW
100.00%
7.82 M FINANCING CASH FLOW
822.41%
0 REVENUE
100.00%
0 OPERATING INCOME
100.00%
-81 NET INCOME
100.00%
-3.25 K OPERATING CASH FLOW
99.76%
0 INVESTING CASH FLOW
0.00%
3.65 K FINANCING CASH FLOW
-99.77%
Balance Sheet Cyclacel Pharmaceuticals, Inc.
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Current Assets 3.67 M
Cash & Short-Term Investments 3.14 M
Receivables 237 K
Other Current Assets 300 K
Non-Current Assets 419 K
Long-Term Investments 0
PP&E 8 K
Other Non-Current Assets 411 K
76.64 %5.79 %7.33 %10.04 %Total Assets$4.1m
Current Liabilities 6.27 M
Accounts Payable 4.6 M
Short-Term Debt 0
Other Current Liabilities 1.67 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
73.37 %26.63 %Total Liabilities$6.3m
EFFICIENCY
Earnings Waterfall Cyclacel Pharmaceuticals, Inc.
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Revenue 43 K
Cost Of Revenue 6 K
Gross Profit 37 K
Operating Expenses 12 M
Operating Income -12 M
Other Expenses -792 K
Net Income -11.2 M
2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)43k(6k)37k(12m)(12m)792k(11m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
86.05% GROSS MARGIN
86.05%
-27916.28% OPERATING MARGIN
-27916.28%
-26074.42% NET MARGIN
-26074.42%
515.73% ROE
515.73%
-273.86% ROA
-273.86%
515.92% ROIC
515.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cyclacel Pharmaceuticals, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -11.2 M
Depreciation & Amortization 6 K
Capital Expenditures 0
Stock-Based Compensation 592 K
Change in Working Capital 2.62 M
Others 4.44 M
Free Cash Flow -7.99 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cyclacel Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for CYCC of $1 , with forecasts ranging from a low of $1 to a high of $1 .
CYCC Lowest Price Target Wall Street Target
1 USD 56.23%
CYCC Average Price Target Wall Street Target
1 USD 56.23%
CYCC Highest Price Target Wall Street Target
1 USD 56.23%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
2.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.003.002.502.502.002.001.501.501.001.000.500.500.000.002.40.152.550.002016201620252025
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5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Cyclacel Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.51 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CYCLACEL PHARMACEUTICALS REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE REQUIREMENT KUALA LUMPUR, MALAYSIA, June 03, 2025 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; “Cyclacel” or the “Company”), a biopharmaceutical company that develops innovative cancer medicine, today announced that it has received a letter (the “Compliance Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market Inc. (“Nasdaq”) dated June 3, 2025, informing the Company that it has regained compliance with Nasdaq Listing Rule 5550(a)(2) (the “Minimum Bid Price Requirement”). globenewswire.com - 2 weeks ago
CYCLACEL PHARMACEUTICALS REPORTS FIRST QUARTER FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE KUALA LUMPUR, MALAYSIA, May 15, 2025 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; "Cyclacel" or the "Company"), a biopharmaceutical company developing innovative medicines, today announced its first quarter financial results and provided a business update. globenewswire.com - 1 month ago
CYCLACEL PHARMACEUTICALS ANNOUNCES STOCK SPLIT BERKELEY HEIGHTS, NJ, May 07, 2025 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; “Cyclacel” or the “Company”), a biopharmaceutical company developing innovative medicines, today announced that it expects to implement a 1-for-16 reverse stock split on its shares of common stock effective May 12, 2025, with trading to begin on a split-adjusted basis at the market open on that day. Trading in the shares of common stock will continue on The Nasdaq Capital Market under the symbol “CYCC”. The new CUSIP number for the shares of common stock following the reverse stock split is 23254L884. globenewswire.com - 1 month ago
CYCLACEL PHARMACEUTICALS, INC. ANNOUNCES EXECUTION OF SHARE EXCHANGE AGREEMENT TO MAKE FITTERS SDN. KUALA LUMPUR, MALAYSIA, May 06, 2025 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; “Cyclacel” or the “Company”) today announced that it entered into an Exchange Agreement with FITTERS Diversified Berhad (9318.KL; “FITTERS”), an investment holding company engaged, through its subsidiaries, in the business of the sale of fire safety materials, equipment and fire prevention systems, “Waste-To-Resource” services and real estate development and construction. globenewswire.com - 1 month ago
Cyclacel Pharmaceuticals Reports Fourth Quarter Financial Results and Provides Business Update BERKELEY HEIGHTS, N.J., April 02, 2025 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; “Cyclacel” or the “Company”), a biopharmaceutical company developing innovative medicines, today announced fourth quarter financial results and provided a business update. globenewswire.com - 2 months ago
Cyclacel Pharmaceuticals Announces $1 Million Private Placement Offering of Convertible Preferred Stock KUALA LUMPUR, Malaysia, March 24, 2025 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. ("Cyclacel") (NASDAQ: CYCC, NASDAQ: CYCCP), a biopharmaceutical company that develops innovative cancer medicine, today announced that it has entered into a securities purchase agreement for the sale of its convertible Series E Preferred Stock (“Preferred Stock”) in a private placement to certain accredited investors yielding gross proceeds of $1.0 million before deducting offering expenses. The offering closed on March 21, 2025. globenewswire.com - 2 months ago
Cyclacel Pharmaceuticals Announces Closing of a Change of Control Transaction and Appointment of New Executive Leadership BERKELEY HEIGHTS, N.J., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. ("Cyclacel") (NASDAQ: CYCC, NASDAQ: CYCCP), a biopharmaceutical company that develops innovative cancer medicines, today announced a change in control and leadership on February 26, 2025. globenewswire.com - 3 months ago
Cyclacel Pharmaceuticals Announces Agreement for the Acquisition of Preferred Stock by David Lazar David Lazar agrees to invest $3.1 million in Preferred Stock and becomes Interim CEO David Lazar agrees to invest $3.1 million in Preferred Stock and becomes Interim CEO globenewswire.com - 5 months ago
Cyclacel Pharmaceuticals Announces Its Exploration of Potential Strategic Alternatives and Reduction of Operating Costs BERKELEY HEIGHTS, N.J., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; "Cyclacel" or the "Company"), a biopharmaceutical company developing innovative cancer medicines, today announced that it is in the process of exploring and reviewing strategic alternatives on an expedited basis in order to preserve the Company's cash, including a potential transaction with investor David Lazar of Activist Investing, LLC, which transaction would be subject to the consent of an existing securityholder. globenewswire.com - 6 months ago
Cyclacel Pharmaceuticals Announces Closing of Exercise of Warrants for $2.1 Million Gross Proceeds BERKELEY HEIGHTS, N.J., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; "Cyclacel" or the "Company"), a biopharmaceutical company developing innovative cancer medicines, today announced that it closed its previously announced transaction involving the exercise of certain existing warrants to purchase an aggregate of 4,968,945 shares of its common stock having an original exercise price of $1.36 per share, originally issued in May 2024, at a reduced exercise price of $0.415 per share. The resale of the shares of common stock issued upon exercise of the existing warrants is registered pursuant to an effective registration statement on Form S-1 (File No. 333-279157). globenewswire.com - 7 months ago
Cyclacel Pharmaceuticals Announces Exercise of Warrants for $2.1 Million Gross Proceeds BERKELEY HEIGHTS, N.J., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Cyclacel Pharmaceuticals, Inc. (NASDAQ: CYCC, NASDAQ: CYCCP; "Cyclacel" or the "Company"), a biopharmaceutical company developing innovative cancer medicines, today announced that it has entered into a definitive agreement for the exercise of certain existing warrants to purchase an aggregate of 4,968,945 shares of its common stock having an original exercise price of $1.36 per share, originally issued in May 2024, at a reduced exercise price of $0.415 per share. The resale of the shares of common stock issuable upon exercise of the existing warrants is registered pursuant to an effective registration statement on Form S-1 (File No. 333-279157). globenewswire.com - 7 months ago
Cyclacel Pharmaceuticals, Inc. (CYCC) Reports Q3 Loss Cyclacel Pharmaceuticals, Inc. (CYCC) came out with a quarterly loss of $0.18 per share versus the Zacks Consensus Estimate of a loss of $0.54. This compares to loss of $7.35 per share a year ago. zacks.com - 7 months ago
8. Profile Summary

Cyclacel Pharmaceuticals, Inc. CYCC

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 14.3 M
Dividend Yield 0.00%
Description Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer and other proliferative diseases. The company's development programs include fadraciclib, a cyclin dependent kinase Inhibitors (CDK) that is in Phase 1/2 clinical trial for the treatment of solid tumors, as well as in combination with venetoclax to treat relapsed or refractory chronic lymphocytic leukemia; and CYC140, a polo-like kinase inhibitor program, which is in Phase 1/2 clinical trial for the treatment of advanced leukemias and solid tumors. Its development programs also comprise Sapacitabine, a novel nucleoside analog that is orally available prodrug of CNDAC, which is in Phase 1/2 clinical trials to treat acute myeloid leukemia and myelodysplastic syndrome; and seliciclib, a CDK inhibitor that is in Phase 2 investigator-sponsored trials (IST) for Cushing's disease, as well as in Phase 1/2 IST for the treatment for advanced rheumatoid arthritis. The company has a clinical collaboration agreement with the University of Texas MD Anderson Cancer Center to clinically evaluate the safety and efficacy of three cyclacel medicines in patients with hematological malignancies, including chronic lymphocytic leukemias, acute myeloid leukemias, myelodysplastic syndromes, and other advanced leukemias. Cyclacel Pharmaceuticals, Inc. is headquartered in Berkeley Heights, New Jersey.
Contact 200 Connell Drive, Berkeley Heights, NJ, 07922 https://www.cyclacel.com
IPO Date March 16, 2004
Employees 12
Officers Grace Kim Investor Relations Executive Mr. Cu Seng Kiu Executive Director, Chief Financial Officer & Secretary Ms. Gill Christie Director of Human Resources Dr. Sing Ee Wong Chairman, Chief Executive Officer & President