Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Cyclacel Pharmaceuticals Inc fell by 14.97m. Cash Flow from Financing totalled 848.00k or 201.90% of revenues. In addition the company used 16.11m for operations while cash used for investing totalled 6.00k.
Cash flow per share | -9.30 |
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Price/Cash flow per share | -- |
Book value per share | 0.5534 |
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Tangible book value per share | 0.5534 |
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Balance sheet in USDView more
Current ratio | 1.07 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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