Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
33
CYCC Quote, Financials, Valuation and Earnings
Last price:
$8.26
Seasonality move
:
-9.19%
Day range:
$7.51 - $10.28
52-week range:
$3.08 - $597.60
Dividend yield:
439.02%
P/E ratio:
--
P/S ratio:
25.41x
P/B ratio:
4.24x
Volume:
3.6M
Avg. volume:
2.6M
1-year change:
-98.05%
Market cap:
$13M
Revenue:
$43K
EPS (TTM):
-$19.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $420K | $43K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -89.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $14.9M | $20.3M | $19.2M | $6.7M | |
| Selling, General & Admin | $5.9M | $7.5M | $7.4M | $6.7M | $5.4M | |
| Other Inc / (Exp) | $913K | $188K | $1.5M | -$364K | -$2K | |
| Operating Expenses | $10.6M | $22.4M | $27.7M | $25.9M | $12M | |
| Operating Income | -$10.6M | -$22.4M | -$27.7M | -$25.5M | -$12M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.7M | -$22.2M | -$25.9M | -$25.6M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$3.7M | -$4.7M | -$3M | -$782K | |
| Net Income to Company | -$8.4M | -$18.5M | -$21.2M | -$22.6M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$18.5M | -$21.2M | -$22.6M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$12,312.00 | -$7,524.00 | -$6,888.00 | -$6,420.00 | -$501.60 | |
| Diluted EPS (Cont. Ops) | -$12,312.00 | -$7,524.00 | -$6,888.00 | -$6,420.00 | -$501.60 | |
| Weighted Average Basic Share | $1K | $2.5K | $2.7K | $3.6K | $22.3K | |
| Weighted Average Diluted Share | $1K | $2.5K | $2.7K | $3.6K | $22.3K | |
| EBITDA | -$10.6M | -$22.3M | -$27.6M | -$25.4M | -$12M | |
| EBIT | -$10.6M | -$22.4M | -$27.7M | -$25.5M | -$12M | |
| Revenue (Reported) | -- | -- | -- | $420K | $43K | |
| Operating Income (Reported) | -$10.6M | -$22.4M | -$27.7M | -$25.5M | -$12M | |
| Operating Income (Adjusted) | -$10.6M | -$22.4M | -$27.7M | -$25.5M | -$12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $29K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $5M | $5.7M | $2.8M | $822K | |
| Selling, General & Admin | $1.7M | $1.6M | $1.6M | $1.6M | $4.2M | |
| Other Inc / (Exp) | $136K | $1.3M | $79K | $53K | $4.9M | |
| Operating Expenses | $4.3M | $6.6M | $7.3M | $4.4M | $5M | |
| Operating Income | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$5.2M | -$7.1M | -$4.3M | -$81K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$687K | -$1.1M | -$1.3M | -$1.4M | -- | |
| Net Income to Company | -$3.5M | -$4.1M | -$5.8M | -$2.9M | -$81K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$4.1M | -$5.8M | -$2.9M | -$81K | |
| Basic EPS (Cont. Ops) | -$1,800.00 | -$1,512.00 | -$1,680.00 | -$544.80 | -- | |
| Diluted EPS (Cont. Ops) | -$1,800.00 | -$1,512.00 | -$1,680.00 | -$544.80 | -- | |
| Weighted Average Basic Share | $2K | $2.8K | $3.5K | $5.4K | $863.9K | |
| Weighted Average Diluted Share | $2K | $2.8K | $3.5K | $5.4K | $863.9K | |
| EBITDA | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| EBIT | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Revenue (Reported) | -- | -- | -- | $29K | -- | |
| Operating Income (Reported) | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Operating Income (Adjusted) | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $449K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $17.3M | $21M | $16.3M | $4.7M | |
| Selling, General & Admin | $6.3M | $7.3M | $7.4M | $6.7M | $8M | |
| Other Inc / (Exp) | $163K | $1.4M | $301K | -$390K | $4.9M | |
| Operating Expenses | $12.5M | $24.6M | $28.4M | $22.9M | $12.7M | |
| Operating Income | -$12.5M | -$24.6M | -$28.4M | -$22.5M | -$12.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$23.3M | -$27.8M | -$22.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$4.2M | -$4.9M | -$3M | $572K | |
| Net Income to Company | -$10.7M | -$19.1M | -$22.9M | -$19.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$19.1M | -$22.9M | -$19.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$10,403.99 | -$7,416.00 | -$7,044.00 | -$3,732.00 | -$295.20 | |
| Diluted EPS (Cont. Ops) | -$10,403.99 | -$7,416.00 | -$7,044.00 | -$3,732.00 | -$295.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.5M | -$24.6M | -$28.4M | -$22.5M | -$12.7M | |
| EBIT | -$12.5M | -$24.6M | -$28.4M | -$22.5M | -$12.7M | |
| Revenue (Reported) | -- | -- | -- | $449K | -- | |
| Operating Income (Reported) | -$12.5M | -$24.6M | -$28.4M | -$22.5M | -$12.7M | |
| Operating Income (Adjusted) | -$12.5M | -$24.6M | -$28.4M | -$22.5M | -$12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $29K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $5M | $5.7M | $2.8M | $822K | |
| Selling, General & Admin | $1.7M | $1.6M | $1.6M | $1.6M | $4.2M | |
| Other Inc / (Exp) | $136K | $1.3M | $79K | $53K | $4.9M | |
| Operating Expenses | $4.3M | $6.6M | $7.3M | $4.4M | $5M | |
| Operating Income | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$5.2M | -$7.1M | -$4.3M | -$81K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$687K | -$1.1M | -$1.3M | -$1.4M | -- | |
| Net Income to Company | -$3.5M | -$4.1M | -$5.8M | -$2.9M | -$81K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$4.1M | -$5.8M | -$2.9M | -$81K | |
| Basic EPS (Cont. Ops) | -$1,800.00 | -$1,512.00 | -$1,680.00 | -$544.80 | -- | |
| Diluted EPS (Cont. Ops) | -$1,800.00 | -$1,512.00 | -$1,680.00 | -$544.80 | -- | |
| Weighted Average Basic Share | $2K | $2.8K | $3.5K | $5.4K | $863.9K | |
| Weighted Average Diluted Share | $2K | $2.8K | $3.5K | $5.4K | $863.9K | |
| EBITDA | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| EBIT | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Revenue (Reported) | -- | -- | -- | $29K | -- | |
| Operating Income (Reported) | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Operating Income (Adjusted) | -$4.3M | -$6.6M | -$7.3M | -$4.4M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $36.6M | $18.3M | $3.4M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $684K | -- | -- | -- | -- | |
| Other Current Assets | $66K | $79K | $426K | $341K | $300K | |
| Total Current Assets | $35.5M | $40.9M | $24.4M | $7.4M | $3.7M | |
| Property Plant And Equipment | $1.3M | $94K | $174K | $102K | $7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.8M | $43.1M | $28.1M | $8.8M | $4.1M | |
| Accounts Payable | $514K | $2.1M | $2.6M | $3.5M | $4.6M | |
| Accrued Expenses | $1.1M | $2.5M | $3.9M | $4.2M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $866K | $753K | $1M | $380K | $283K | |
| Total Current Liabilities | $2.5M | $5.4M | $7.5M | $8.2M | $6.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $5.4M | $7.6M | $8.2M | $6.3M | |
| Common Stock | $6K | $10K | $4.5M | $1K | $9K | |
| Other Common Equity Adj | -$746K | -$748K | -$1.3M | -$908K | -$891K | |
| Common Equity | $33.3M | $37.7M | $20.4M | $607K | -$2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.3M | $37.7M | $20.4M | $607K | -$2.2M | |
| Total Liabilities and Equity | $36.8M | $43.1M | $28.1M | $8.8M | $4.1M | |
| Cash and Short Terms | $33.4M | $36.6M | $18.3M | $3.4M | $3.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8M | $29.6M | $11.4M | $2.8M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $448K | $667K | -- | -- | $70K | |
| Other Current Assets | $228K | $1.5M | $595K | $365K | $194K | |
| Total Current Assets | $50.5M | $36.6M | $19M | $4.8M | $3.7M | |
| Property Plant And Equipment | $1.4M | $72K | $170K | $86K | $20K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $51.8M | $39.6M | $22.1M | $6.2M | $3.7M | |
| Accounts Payable | $871K | $2.9M | $2.5M | $5.2M | $114K | |
| Accrued Expenses | $1.5M | $3.2M | $4.6M | $2.9M | $532K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $398K | $118K | $223K | $296K | $17K | |
| Total Current Liabilities | $2.8M | $6.2M | $7.3M | $8.4M | $663K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $6.2M | $7.4M | $8.4M | $672K | |
| Common Stock | $9K | $10K | $4.5M | $1K | $205K | |
| Other Common Equity Adj | -$730K | -$823K | -$1.2M | -$898K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48M | $33.4M | $14.6M | -$2.2M | $3.1M | |
| Total Liabilities and Equity | $51.8M | $39.6M | $22.1M | $6.2M | $3.7M | |
| Cash and Short Terms | $47.8M | $29.6M | $11.4M | $2.8M | $3.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$18.5M | -$21.2M | -$22.6M | -$11.2M | |
| Depreciation & Amoritzation | $20K | $43K | $32K | $31K | $6K | |
| Stock-Based Compensation | $430K | $1.2M | $1.5M | $1.5M | $592K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$18.5M | -$20.8M | -$16.1M | -$8M | |
| Capital Expenditures | $96K | $27K | $7K | $6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96K | -$27K | -$7K | -$6K | -- | |
| Dividends Paid (Ex Special Dividend) | -$201K | -$201K | -$201K | -$201K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.5M | $21.7M | $3M | $848K | $7.8M | |
| Beginning Cash (CF) | $11.9M | $33.4M | $36.6M | $18.3M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $3.2M | -$17.8M | -$15.3M | -$168K | |
| Ending Cash (CF) | $33.4M | $36.6M | $18.3M | $3.4M | $3.1M | |
| Levered Free Cash Flow | -$8M | -$18.6M | -$20.8M | -$16.1M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$4.1M | -$5.8M | -$2.9M | -$81K | |
| Depreciation & Amoritzation | $9K | $9K | $8K | $2K | -- | |
| Stock-Based Compensation | $255K | $380K | $401K | $203K | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$6.8M | -$6.9M | -$483K | -$3.2M | |
| Capital Expenditures | $78K | $4K | $6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78K | -$4K | -$6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$50K | -$50K | -$50K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$79K | -$248K | |
| Cash From Financing | $18M | -$50K | -$50K | -$79K | $3.6M | |
| Beginning Cash (CF) | $33.4M | $36.6M | $18.3M | $3.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | $18K | -$91K | $7K | -$18K | -$86K | |
| Additions / Reductions | $14.4M | -$6.8M | -$6.9M | -$562K | $399K | |
| Ending Cash (CF) | $47.8M | $29.6M | $11.4M | $2.8M | $3.5M | |
| Levered Free Cash Flow | -$3.6M | -$6.8M | -$6.9M | -$483K | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$19.1M | -$22.9M | -$19.7M | -$8.3M | |
| Depreciation & Amoritzation | $24K | $43K | $31K | $25K | $4K | |
| Stock-Based Compensation | $594K | $1.3M | $1.5M | $1.3M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$21.7M | -$20.9M | -$9.7M | -$10.8M | |
| Capital Expenditures | $170K | -$47K | $9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170K | $47K | -$9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$201K | -$201K | -$201K | -$151K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.6M | $3.7M | $3M | $819K | $11.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | -$18M | -$17.9M | -$8.9M | $793K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.9M | -$21.7M | -$20.9M | -$9.7M | -$10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$4.1M | -$5.8M | -$2.9M | -$81K | |
| Depreciation & Amoritzation | $9K | $9K | $8K | $2K | -- | |
| Stock-Based Compensation | $255K | $380K | $401K | $203K | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$6.8M | -$6.9M | -$483K | -$3.2M | |
| Capital Expenditures | $78K | $4K | $6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78K | -$4K | -$6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$50K | -$50K | -$50K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$79K | -$248K | |
| Cash From Financing | $18M | -$50K | -$50K | -$79K | $3.6M | |
| Beginning Cash (CF) | $33.4M | $36.6M | $18.3M | $3.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | $18K | -$91K | $7K | -$18K | -$86K | |
| Additions / Reductions | $14.4M | -$6.8M | -$6.9M | -$562K | $399K | |
| Ending Cash (CF) | $47.8M | $29.6M | $11.4M | $2.8M | $3.5M | |
| Levered Free Cash Flow | -$3.6M | -$6.8M | -$6.9M | -$483K | -$3.2M | |
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Financial Ratios
CYCC
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
4.24x
1.80x
Price / LTM sales
25.41x
1.65x
Growth Metrics
CYCC
Sector
Revenue growth
-37.5%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
22.87%
8.01%
Earnings forecast
-$0.29
-$0.20
Profitability
CYCC
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-2462.6%
-16.26%
Return on assets
-163.64%
-13.27%
Return on equity
-2462.6%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
CYCC
Sector
Total cash
$3.5M
$35.5M
Short term investments
--
$29.7M
Total assets
$4.1M
$106.9M
Long term debt
--
$7.1M
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