Cyclacel(CYCC) - 2025 Q4 - Annual Results
Exhibit 99.1 Bio Green Med Solution, Inc. As of December 31, 2025, cash and cash equivalents totaled $3.5 million, compared to $3.8 million as of December 31, 2024. Net cash used in operating activities was $4.8 million for the twelve months ended December 31, 2025 compared to $8.0 million for the same period of 2024. The Company estimates that its current cash resources will fund planned expenditure into the third quarter of 2026. ● In October, the Company entered into an Asset Purchase Agreement with Teth ...