시클라셀파마슈티컬스 CYCC(CYCLACEL PHARMACEUTICALS INC)

시클라셀파마슈티컬스

CYCC

NASDAQ

0.41
+ 0.05 (+14.76%)
25.06/13, USD

1명의 관심

최근 실적발표 25. 05/15

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	0.01	0.04	0.07	0.08	0.45	0.42	0.39	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0	0	0	0	0.28	0.48	0.70	0.84	0.99	1.50	2	2	2	2	2
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	0.01	0.04	0.07	0.08	0.45	0.42	0.39	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0	0	0	0	0.28	0.48	0.70	0.84	0.99	1.50	2	2	2	2	2
판매관리비	8	5	6	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6
연구개발비	5	7	9	14	16	19	22	22	21	20	18	17	17	15	12	9	6	5	5	5	5	5	4	5	5	4	4	4	4	4	5	7	8	9	10	11	11	12	14	16	18
영업이익	-13	-12	-16	-20	-22	-25	-29	-29	-28	-28	-25	-24	-25	-22	-20	-16	-13	-11	-10	-10	-10	-10	-9	-9	-10	-10	-9	-9	-9	-9	-10	-12	-13	-14	-15	-15	-15	-16	-18	-20	-22
EBITDA	-8	-12	-16	-20	-23	-26	-29	-28	-28	-26	-23	-23	-23	-22	-19	-16	-12	-10	-9	-9	-9	-9	-9	-9	-9	-9	-8	-8	-8	-8	-10	-11	-12	-14	-14	-14	-14	-16	-18	-21	-23
영업외이익	5	0.01	-0.03	0.06	-0.12	-0.10	-0.05	0.22	0.62	2	2	2	1.38	0.20	0.15	0.17	0.18	0.96	1.01	1.15	1.38	0.56	0.61	0.52	0.39	0.92	0.96	0.91	0.83	1.03	0.82	0.86	1.00	0.38	0.45	0.58	0.27	-0.32	-0.43	-0.62	-0.53
법인세	0.57	-0.78	-2	-3	-3	-3	-4	-5	-5	-5	-4	-4	-4	-4	-3	-2	-2	-1.24	-1.31	-1.30	-1.32	-1.30	-1.20	-1.23	-1.42	-1.34	-1.19	-1.10	-0.87	-0.99	-1.20	-1.44	-2	-2	-2	-2	-2	-2	-3	-3	-3
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.01
순이익	-8	-11	-13	-18	-20	-23	-25	-24	-23	-21	-19	-19	-19	-18	-16	-14	-11	-8	-8	-8	-7	-8	-8	-8	-8	-7	-7	-7	-7	-7	-8	-10	-10	-12	-12	-12	-12	-14	-16	-18	-19

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	3	3	3	6	3	3	6	10	11	18	24	29	30	37	40	44	48	33	23	25	9	12	13	15	18	18	19	20	22	24	26	14	13	17	18	16	17	20	23	27	29
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0.02	0.01	0.06	0.07	0.09	0.10	0.13	0.15	0.17	0.17	0.19	0.21	0.07	0.09	0.12	0.13	1.35	1.33	1.28	1.24	1.18	1.29	1.24	1.31	1.39	0.04	0.04	0.04	0.05	0.03	0.03	0.03	0.04	0.05	0.07	0.11	0.15	0.20	0.26	0.31	0.33
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	0.26	0.95	2	2	3	5	6	6	10	10	7	6	10	6	5	3	3	2	3	3	3	2	3	3	2	2	2	3	3	2	2	2	4	3	5	3	4	4	4	4	6
자산총계	4	4	5	8	6	9	12	16	22	28	31	35	40	43	45	46	52	37	27	29	13	15	17	19	22	20	21	23	25	26	28	16	17	20	23	19	21	25	27	31	35
매입채무등	0.11	5	4	5	5	4	2	2	3	3	0.98	2	3	2	2	1.20	0.87	0.51	0.46	0.34	0.25	0.89	0.89	1.11	1.28	3	1.41	2	2	2	2	2	2	2	2	2	2	2	2	3	4
차입금	0.01	0	0	0.01	0.02	0.04	0.05	0.07	0.08	0.11	0.11	0.11	0.02	0.03	0.04	0	1.00	1.06	1.06	1.08	1.07	1.19	1.15	1.23	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0.55	2	2	2	3	5	7	9	5	5	3	3	3	3	2	2	2	2	1.26	1.17	1.27	2	1.18	1.39	1.20	2	3	2	2	3	2	2	3	3	4	4	4	4	4	4	4
부채총계	0.67	6	6	7	8	8	8	11	7	8	4	5	6	5	4	3	4	4	3	3	3	4	3	4	4	5	4	4	4	4	4	4	4	5	6	6	6	6	5	7	8
자본금+ 자본잉여금	443	438	437	436	430	430	428	424	423	423	422	425	423	423	421	418	418	400	388	389	370	370	370	370	370	366	366	366	365	365	364	352	350	350	350	343	343	343	342	341	341
이익잉여금	-440	-439	-436	-434	-431	-428	-423	-417	-412	-406	-399	-394	-389	-385	-380	-375	-370	-366	-363	-361	-359	-358	-355	-353	-352	-350	-348	-346	-344	-343	-341	-339	-337	-335	-332	-329	-326	-323	-320	-317	-314
기타포괄익	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	-1
자본총계	3	-2	-0.97	1.00	-2	0.61	4	5	10	16	22	30	33	38	41	43	48	33	24	27	10	12	14	16	18	15	17	19	20	22	23	12	13	14	17	13	16	19	22	24	27
주식수(만주)	39	39	12	9	8	5	5	5	5	4	5	4	4	3	3	3	2	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-11	-8	-11	-12	-10	-16	-17	-20	-21	-21	-20	-19	-22	-19	-15	-11	-9	-8	-8	-8	-9	-9	-10	-9	-8	-7	-7	-7	-6	-7	-8	-10	-11	-10	-10	-11	-13	-14	-15	-18	-19
투자활동	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	0.05	-0.03	-0.07	-0.11	-0.17	-0.10	-0.05	0.00	0.00	0.03	0.02	0.02	0.01	-0.04	-0.04	-0.04	-0.03	-0.01	0.00	0.01	0.01	0.01	0.07	0.06	0.05	0.06	0.08	-0.05	0.02
재무활동	12	8	7	7	0.82	0.85	-0.11	1.47	3	3	4	5	4	22	32	29	48	30	18	18	-0.26	4	4	4	5	0.43	0.00	14	15	15	16	8	7	7	6	0.66	0.43	11	12	12	21
환율변동	-0.14	-0.07	0.37	0.19	0.28	0.30	-0.28	-0.08	-0.28	-0.38	-0.14	-0.31	-0.13	-0.02	0.10	0.22	0.17	0.05	0.00	-0.13	-0.18	-0.05	-0.13	-0.09	-0.09	-0.10	-0.13	0.00	0.18	0.14	0.10	0.06	-0.33	-0.44	-0.48	-0.73	-0.02	-0.21	-0.42	-0.54	-0.89
현금의증감	0.65	-0.24	-3	-4	-9	-15	-18	-19	-18	-18	-17	-15	-18	3	17	18	39	22	10	10	-9	-6	-6	-5	-4	-6	-7	6	9	7	8	-2	-4	-4	-5	-11	-12	-4	-4	-7	1.21
자본적지출	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	0.05	-0.03	-0.07	-0.11	-0.17	-0.10	-0.05	0.00	0.00	0.03	0.02	0.02	0.01	-0.04	-0.04	-0.04	-0.03	-0.01	0.00	0.01	0.01	0.01	0.00	-0.01	-0.02	-0.03	-0.04	-0.27	-0.29
잉여현금	-11	-8	-11	-12	-10	-16	-17	-20	-21	-21	-20	-19	-22	-19	-15	-11	-9	-8	-8	-8	-9	-9	-10	-9	-8	-7	-7	-7	-6	-7	-8	-10	-11	-10	-10	-11	-13	-14	-15	-18	-19

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)