CYCC Financial Statements & Analysis
Complete financial statements for CYCC including income statement, balance sheet, and cash flow statement. Analyze CYCC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1637.2% ↑
Net Income
73.3% ↑
Gross Margin
-81.5% ↓
Operating Margin
96.0% ↑
Balance Sheet
Current Ratio
701.3% ↑
Debt to Equity
100.0% ↓
Asset Turnover
768.9% ↑
Cash Flow
Operating Cash Flow
40.3% ↑
Net Cash Flow
252.7% ↑
Free Cash Flow
40.3% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 43.00K | 747.00K | 1637.2% | |
| Gross Profit | 43.00K | 138.00K | 220.9% | |
| Operating Income | -12.00M | -8.43M | 29.8% | |
| Net Income | -11.21M | -3.00M | 73.3% | |
| EPS | -1.36 | -6.45 | 374.3% | |
| EBITDA | -12.00M | 5.00K | 100.0% | |
| Gross Margin | 100.00% | 18.47% | 81.5% | |
| Operating Margin | -27916.28% | -1128.11% | 96.0% | |
| Net Income Margin | -26074.42% | -401.34% | 98.5% | |
| R&D Expenses | 6.66M | 848.00K | 87.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 747.00K | 43.00K | 420.00K | — | — |
| Gross Profit | 138.00K | 43.00K | 420.00K | — | — |
| Operating Income | -8.43M | -12.00M | -25.45M | — | — |
| Net Income | -3.00M | -11.21M | -22.55M | — | — |
| EPS | -6.45 | -1.36 | -28.67 | — | — |
| EBITDA | 5.00K | -12.00M | -25.42M | — | — |
| Gross Margin | 18.47% | 100.00% | 100.00% | — | — |
| Operating Margin | -1128.11% | -27916.28% | -6060.24% | — | — |
| Net Income Margin | -401.34% | -26074.42% | -5370.24% | — | — |
| R&D Expenses | 848.00K | 6.66M | 19.16M | — | — |
Financial Metrics
Want to dive deeper into CYCC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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