Cyclacel pharmaceuticals, inc. (CYCCP)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'10Dec'09
Revenues:
Total revenues

-

150

0

-

-

-

-

-

-

-

Collaboration and research and development revenue

-

-

-

-

-

-

-

-

100

-

Product revenue

-

-

-

-

-

-

-

-

-

910

Grant revenue

-

-

-

843

1,694

1,734

1,084

69

12

1

Collaboration and research and development revenue

-

-

-

-

250

-

-

-

-

-

Total revenues

-

-

-

843

1,944

1,734

1,084

69

112

911

Operating expenses:
Cost of goods sold

-

-

-

-

-

-

-

-

-

545

Research and development

4,658

4,327

4,237

9,477

12,382

18,277

11,277

6,592

6,414

9,766

General and administrative

5,024

5,371

5,254

5,516

5,732

5,894

7,781

8,580

8,833

8,538

Other restructuring costs

-

-

-

-

-

-

-

-

-

366

Total operating expenses

9,682

9,698

-

14,993

18,114

24,171

19,058

15,172

15,247

19,215

Total operating expenses

-

-

9,491

-

-

-

-

-

-

-

Operating loss

-9,682

-9,548

-9,491

-14,150

-16,170

-22,437

-17,974

-15,103

-15,135

-18,304

Other income (expense):
Payment under guarantee

-

-

-

-

-

-

-

-

-

1,652

Change in valuation of financial instruments associated with stock purchase agreement

-

-

-

-

51

342

98

423

-

-

Change in valuation of Economic Rights

-

-

-

-

-

-

-570

23

-

-

Change in valuation of liabilities measured at fair value

-

-

-

-

-

20

-

51

-338

-

Change in valuation of warrants liability

-

-

-

-

-

-

-

-

-

299

Warrant re-pricing

-

-

-

-

-

-

-

-

-

-44

Foreign exchange gains (losses)

101

-90

-39

273

-368

-10

62

292

-68

-144

Interest income

224

331

118

37

9

6

13

22

37

102

Interest expense

-

-

-

-

-

-

-

-

43

177

Other income, net

231

682

949

66

94

114

5,547

77

-

-

Total other income, net

556

923

1,028

376

-316

-212

6,094

-4

-412

-2,214

Loss before taxes

-9,126

-8,625

-8,463

-13,774

-16,486

-22,649

-11,880

-15,107

-15,547

-20,518

Income tax benefit

-1,296

-1,337

-993

-1,983

-2,144

-3,243

-1,670

-1,351

-657

-948

Net loss from continuing operations

-

-

-

-

-

-19,406

-10,210

-13,756

-14,890

-

Income from discontinued operations

-

-

-

-

-

29

91

907

-

-

Income tax on discontinued operations

-

-

-

-

-

10

34

337

-

-

Net income from discontinued operations

-

-

-

-

-

19

57

570

-1,131

-

Net loss

-7,830

-7,288

-7,470

-11,791

-14,342

-19,387

-10,153

-13,186

-16,021

-19,570

Dividend on convertible exchangeable preferred shares

201

201

201

-

-

-

-

-

-

-

Dividend on convertible exchangeable preferred shares

-

-

-

200

201

-

-

-

-

-

Beneficial conversion feature of Series A convertible stock

-

-

3,638

0

-

-

-

-

-

-

Conversion of Series A convertible preferred stock

-

-

3,537

0

-

-

-

-

-

-

Net loss applicable to common shareholders

-8,031

-7,489

-14,846

-11,991

-

-

-

-

-

-

Deemed dividend on convertible exchangeable preferred shares

-

-

-

-

-

0

9,027

-

3,515

-

Dividend on convertible exchangeable preferred shares

-

-

-

-

-

200

298

728

167

1,228

Net loss applicable to common shareholders

-

-

-

-

-14,543

-19,587

-19,478

-13,914

-19,703

-20,798

Basic and diluted earnings per common share:
Net loss per share, continuing operations - basic and diluted (in dollars per share)

-

-

-

-

-

-0.89

-1.29

-1.75

-3.43

-

Net income per share, discontinued operations - basic and diluted (in dollars per share)

-

-

-

-

-

0.00

0.00

0.07

-0.21

-

Net loss per share - basic and diluted (in dollars per share)

-0.49

-0.62

-1.95

-3.50

-5.36

-0.89

-1.28

-1.68

-3.64

-0.94

Weighted average common shares outstanding - basic and diluted

16,321

12,094

7,631

3,424

2,713

21,955

15,158

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

8,291

5,406

22,196

Collaboration and research and development revenue [Member]
Total revenues

-

150

-

-

-

-

-

-

-

-