- Cyclacel Pharmaceuticals press release (NASDAQ:CYCC): Q1 GAAP EPS of $0.00.
As of March 31, 2025, cash and cash equivalents totaled $3.5 million, compared to $3.2 million as of December 31, 2024.
Net cash used in operating activities was $3.3 million for the three months ended March 31, 2025,. The Company estimates that its current cash resources will fund planned programs into the second quarter of 2025.