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Cyclacel(CYCC) - 2025 Q1 - Quarterly Results
CYCCCyclacel(CYCC)2025-04-02 20:42

Financial Performance - Net cash used in operating activities was 8.0millionforthetwelvemonthsendedDecember31,2024,comparedto8.0 million for the twelve months ended December 31, 2024, compared to 16.1 million for the same period of 2023, representing a 50.4% decrease[5] - Net loss for the three months and year ended December 31, 2024, was 3.0millionand3.0 million and 11.2 million, compared to 5.3millionand5.3 million and 22.6 million for the same period in 2023, showing a 43.4% and 50.5% reduction respectively[10] - General and administrative expenses for the three months and year ended December 31, 2024, were 0.9millionand0.9 million and 5.4 million, compared to 1.9millionand1.9 million and 6.7 million for the same period of the previous year, reflecting a 52.6% and 19.4% decrease respectively[7] - Research and development (R&D) expenses were 0.9millionand0.9 million and 6.7 million for the three months and year ended December 31, 2024, compared to 3.5millionand3.5 million and 19.2 million for the same period in 2023, indicating a 74.3% and 65.1% decrease respectively[6] Cash Position - As of December 31, 2024, pro forma cash and cash equivalents totaled 7.2million,including7.2 million, including 4.1 million of equity financing received after the end of the year[5] - The company estimates that its available cash will fund currently planned activities into the second quarter of 2025[5] Corporate Governance - The company appointed two new independent directors to its board on April 2, 2025, enhancing its governance structure[11] Strategic Development - The new oral formulation of plogosertib with improved bioavailability is under development[4] - The company has focused on the development of plogosertib, a PLK1 inhibitor for advanced cancers and hematological malignancies[4] Equity Impact - The deconsolidation of Cyclacel Limited is anticipated to increase stockholders' equity by approximately $5.0 million[4]