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Zacks Company Profile for Cyclacel Pharmaceuticals, Inc. (CYCC : NSDQ)

• Company Description    CYCLACEL is a biopharmaceutical company dedicated to the discovery, development and commercialization of novel, mechanism-targeted drugs to treat human cancers and other serious disorders. Three orally-available Cyclacel drugs are in clinical development. Sapacitabine, a cell cycle modulating nucleoside analog, is in Phase 2 studies for the treatment of acute myeloid leukemia in the elderly, myelodysplastic syndromes and cutaneous T-cell lymphoma. Seliciclib (CYC202 or R-roscovitine), a CDK inhibitor, is in Phase 2 for the treatment of lung cancer and nasopharyngeal cancer. Number of Employees: 12

• Price / Volume Information    Yesterday's Closing Price: $1.38 Daily Weekly Monthly 20 Day Moving Average: 67,274 shares Shares Outstanding: 9.99 (millions) Market Capitalization: $13.79 (millions) Beta: 1.39 52 Week High: $7.95 52 Week Low: $1.29 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -29.23% -22.51% 12 Week -58.81% -53.70% Year To Date -64.52% -56.66%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 200 CONNELL DRIVE SUITE 1500 - BERKELEY HEIGHTS,NJ 07922 USA ph: 908-517-7330 fax: 866-271-3466 ir@cyclacel.com http://www.cyclacel.com

• General Corporate Information    Officers Spiro Rombotis - Chief Executive Officer and President Christopher Henney - Chairman Robert Spiegel - Vice Chairman Paul McBarron - Chief Operating Officer and Chief Financial Office Samuel L. Barker - Director Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-BIOMED/GENE Sector: Medical CUSIP: 23254L603 SIC: 2834 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/22 Next Expected EPS Date: 08/10/22 Share - Related Items Shares Outstanding: 9.99 Most Recent Split Date: 4.00 (0.05:1) Beta: 1.39 Market Capitalization: $13.79 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.67 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-2.15 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/10/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.41 Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: 16.00% vs. Previous Quarter: 22.22% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/22 - -50.41 12/31/21 - -44.58 09/30/21 - -48.76 ROA 03/31/22 - -45.10 12/31/21 - -40.78 09/30/21 - -44.95 Current Ratio 03/31/22 - 5.90 12/31/21 - 7.73 09/30/21 - 12.08 Quick Ratio 03/31/22 - 5.90 12/31/21 - 7.73 09/30/21 - 12.08 Operating Margin 03/31/22 - - 12/31/21 - - 09/30/21 - - Net Margin 03/31/22 - - 12/31/21 - - 09/30/21 - - Pre-Tax Margin 03/31/22 - - 12/31/21 - - 09/30/21 - - Book Value 03/31/22 - 3.34 12/31/21 - 3.73 09/30/21 - 4.48 Inventory Turnover 03/31/22 - - 12/31/21 - - 09/30/21 - - Debt-to-Equity 03/31/22 - 0.00 12/31/21 - 0.00 09/30/21 - 0.00 Debt-to-Capital 03/31/22 - 0.00 12/31/21 - 0.00 09/30/21 - 0.00

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