Clinuvel Pharmaceuticals Limited (CUV.AX)

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CUV.AX
Financials

14.8 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.868	23.867	27.409	37.141	25.652	54.269	36.198	23.752	13.845	10.572	14.626	12.569	12.719	12.178	19.415	21.711	25.752	33.842	8.606	4.763	5.48	2.612	4.414	6.981	7.927
Short Term Investments Numbers are in millions	148.668	132.946	94.1	45.55	41.095	28.525	0	0	0	0	0	0	0.454	5.321	7.588	16.043	25.048	28.512	2.024	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183.868	156.814	121.509	82.691	66.747	54.269	36.198	23.752	13.845	10.572	14.626	12.569	13.173	17.499	27.003	37.754	50.801	62.353	10.63	4.763	5.48	2.612	4.414	6.981	7.927
Net Receivables Numbers are in millions	26.238	22.215	16.202	16.089	6.613	3.759	4.937	2.966	2.759	1.478	1.059	1.743	1.007	0.974	0.363	0.212	0.616	0.241	0.233	0.137	0.078	0.031	0.03	0.035	0.057
Inventory Numbers are in millions	10.627	9.519	1.832	3.187	1.288	2.136	0.641	1.242	1.082	0.837	0	0	0	0	0	0	0	0	0.58	0.032	0	0	0	-0.001	0
Other Current Assets Numbers are in millions	1.33	1.07	1.039	0.882	0.509	0.989	0.492	0.51	2.288	0.687	1.354	1.357	1.627	1.46	1.791	2.628	1.703	2.722	0.04	0.047	0.124	0.106	0.039	0.013	0.01
Total Current Assets Numbers are in millions	222.064	189.618	140.583	102.848	75.156	61.153	42.269	28.47	19.974	13.575	17.039	15.668	15.807	19.932	29.158	40.594	53.12	65.317	13.917	5.246	5.682	2.748	4.483	7.028	7.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.72	2.851	2.7	2.603	2.389	0.707	0.169	0.137	0.165	0.069	0.114	0.146	0.179	0.215	0.322	0.357	0.431	0.332	0.222	0.249	0.12	0.147	0.141	0.116	0.094
Goodwill Numbers are in millions	0	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0.009	0.018	0.028	0.663	1.42	2.176	2.932	4.561	4.445	5.171	5.896	6.624	7.352
Goodwill and Intangible Assets Numbers are in millions	0.185	0.37	0.37	0.37	0.37	0.185	0.185	0	0	0	0	0	0.009	0.018	0.028	0.663	1.42	2.176	2.932	4.561	4.445	5.171	5.896	6.624	7.352
Long Term Investments Numbers are in millions	0.134	2.851	2.7	2.603	2.389	0.591	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.02	1.871	1.346	2.931	3.812	0.301	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3.036	-2.885	-2.788	-2.574	-0.892	-0.354	-0.137	-0.165	-0.069	-0.114	-0.146	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Total Non-Current Assets Numbers are in millions	9.06	4.907	4.231	5.719	6.386	0.892	0.354	0.137	0.165	0.069	0.114	0.146	0.188	0.233	0.349	1.02	1.851	2.508	3.154	4.81	4.565	5.318	6.037	6.741	7.446
Total Assets Numbers are in millions	231.124	194.525	144.814	108.568	81.542	62.345	42.905	28.607	20.138	13.644	17.154	15.815	15.995	20.165	29.507	41.614	54.971	67.825	17.071	10.056	10.247	8.066	10.52	13.769	15.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.345	2.792	0.259	2.324	1.43	1.5	0.429	0.579	0.231	0.261	0.178	0.184	0.839	1.697	0.569	2.056	0.734	1.597	2.535	2.346	1.18	0.466	0.157	0.291	0.115
Short Term Debt Numbers are in millions	0.37	0.301	0.315	0.258	0.212	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.851	16.094	7.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16.094	7.279	0	-0	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.497	6.308	5.878	6.125	6.62	3.46	3.042	2.568	2.057	2.175	1.54	1.762	1.5	2.02	2.471	2.488	2.413	0.831	0.532	0.231	0.191	0.07	0.054	0.027	0.009
Total Current Liabilities Numbers are in millions	25.212	25.495	13.732	8.707	8.262	4.96	3.471	3.148	2.288	2.435	1.718	1.946	2.339	3.717	3.04	4.544	3.147	2.428	3.067	2.577	1.37	0.535	0.211	0.318	0.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.51	0.699	0.941	1.045	1.107	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.226	3.569	4.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.164	0.131	0.102	0.078	0.106	0.034	0.018	0.015	0.015	0	0	0.029	0.019	0.04	0.041	0.019	0.009	0.005	0.015	0.024	0.022	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.9	4.399	5.523	1.123	1.213	0.205	0.018	0.015	0.015	0.003	0.008	0.029	0.019	0.04	0.041	0.019	0.009	0.005	0.015	0.024	0.022	0	0	0	0
Total Liabilities Numbers are in millions	28.112	29.894	19.255	9.83	9.475	5.166	3.489	3.163	2.304	2.439	1.726	1.976	2.358	3.757	3.081	4.563	3.156	2.433	3.082	2.601	1.392	0.535	0.211	0.318	0.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0
Common Stock Numbers are in millions	168.802	151.849	151.849	151.849	151.849	151.314	148.615	148.413	146.765	138.465	133.567	126.71	119.323	113.339	113.228	113.221	113.222	112.813	52.726	35.123	25.494	16.58	15.382	15.382	15.692
Retained Earnings Numbers are in millions	29.964	-9.774	-38.402	-58.13	-81.633	-95.487	-112.681	-125.847	-133.063	-129.942	-119.577	-114.122	-107.507	-100.145	-88.971	-78.337	-63.172	-49.066	-39.89	-27.668	-16.639	-9.05	-5.073	-1.932	-0.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.245	22.556	12.112	5.018	1.85	1.352	3.482	2.82	4.095	2.698	1.438	1.251	1.821	3.214	2.169	2.167	1.764	1.645	1.153	0	0	-0.123	-0.08	-0.041	-0.005
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.08	0.041	0.005
Total Shareholders Equity Numbers are in millions	203.011	164.631	125.559	98.737	72.067	57.18	39.416	25.386	17.796	11.222	15.428	13.839	13.637	16.408	26.426	37.051	51.815	65.392	13.989	7.454	8.855	7.531	10.31	13.451	15.317
Total Equity Numbers are in millions	203.011	164.631	125.559	98.737	72.067	57.18	39.416	25.444	17.835	11.205	15.428	13.839	13.637	16.408	26.426	37.051	51.815	65.392	13.989	7.454	8.855	7.531	10.31	13.451	15.317
Total Liabilities & Shareholders Equity Numbers are in millions	231.124	194.525	144.814	108.568	81.542	62.345	42.905	28.607	20.138	13.644	17.154	15.815	15.995	20.165	29.507	41.614	54.971	67.825	17.071	10.056	10.247	8.066	10.52	13.769	15.441

Clinuvel Pharmaceuticals Limited

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