Cynata Therapeutics Limited (CYP.AX) - Quarterly Balance Statement

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CYP.AX
Financials

0.22 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.205	11.167	16.167	16.412	23.798	26.787	26.717	24.92	13.65	5.918	6.977	10.64	12.206	8.839	10.35	3.914	4.879	6.367	4.704	6.156	5.095	6.2	1.117	1.117	1.472	1.472	0.993	0.389	0.628	1.005	2.079
Short Term Investments 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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.205	11.167	16.167	16.412	23.798	26.787	26.717	24.92	13.65	5.918	6.977	10.64	12.206	8.839	10.35	3.914	4.879	6.367	4.704	6.156	5.095	6.2	1.117	1.117	1.472	1.472	0.993	0.389	0.628	1.005	2.079
Net Receivables Numbers are in millions	0.11	0.077	0.367	0.157	0.1	0.069	0.278	0.272	0.017	0.01	0.063	0	0.056	0	0.091	0	0.058	0	0.048	0.043	0.01	0.072	0.033	0	0.019	0	0.024	0.51	0.344	0.219	0.102
Inventory Numbers are in millions	0.108	0	0	0	0	0	0	0	0	0	-0.063	0	-0.056	0	-0.091	0	-0.058	0	-0.048	0	-0.01	0	-0.033	0	-0	0	0	0.308	0	0	0
Other Current Assets Numbers are in millions	0.113	0.217	0.327	1.682	0.237	0.124	0.287	0.076	0.184	0.267	0.353	1.847	0.394	0.073	0.091	0.034	0.058	0.989	0.048	-0	0.01	0	0.033	0	0.03	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.536	11.46	16.861	18.251	24.135	26.98	27.282	25.268	13.851	6.196	7.33	12.487	12.6	8.912	10.441	3.948	4.937	7.356	4.751	6.2	5.104	6.272	1.15	1.15	1.521	1.521	1.017	1.207	0.972	1.224	2.181
Non-Current Assets:
Property, Plant & Equipment, Net 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	0.001	0	0	0	0	0	0.011	0.02	0.002	0.007
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.822	0	4.822	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.852	0	2.133	2.273	2.413	2.273	2.693	2.553	2.972	2.833	3.253	3.393	3.533	3.673	3.813	3.953	4.093	4.233	4.374	0	4.822	0	0	0	0	0	0	0	0.256	0.194	0.139
Goodwill and Intangible Assets Numbers are in millions	1.852	0	2.133	2.273	2.413	2.273	2.693	2.553	2.972	2.833	3.253	3.393	3.533	3.673	3.813	3.953	4.093	4.233	4.374	4.822	4.822	4.822	0	0	0	0	0	0	0.256	0.194	0.139
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.658	1.521	1.666	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0.746	0.746	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.992	0	0	0	0.28	0	0.28	0	0.28	-0	-3.393	0	-3.673	-3.813	-3.953	-4.093	-4.233	-4.374	-4.822	-4.822	-4.823	-0.643	-0.643	-0.746	-0.746	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.852	1.992	2.133	2.273	2.413	2.553	2.693	2.833	3.63	4.634	4.919	3.393	3.533	3.673	3.813	3.953	4.093	4.233	4.374	4.822	4.822	4.823	0.643	0.643	0.746	0.746	0	0.011	0.277	0.196	0.146
Total Assets Numbers are in millions	8.388	13.452	18.994	20.523	26.548	29.533	29.975	28.101	17.481	10.83	12.25	15.88	16.133	12.585	14.254	7.902	9.031	11.59	9.125	11.021	9.926	11.095	1.793	1.793	2.268	2.268	1.017	1.218	1.249	1.42	2.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.432	1.002	2.067	1.244	1.58	1.389	1.376	0.833	0.635	1.039	0.791	0.549	0.299	0.317	0.095	0.205	0.134	0.669	0.153	0.185	0.035	0.226	0.014	0.014	0.122	0.122	0.017	0.134	0.06	0.01	0.02
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0.02	0	0	0
Tax Payables 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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.739	0.18	0.193	0.234	1.007	0.271	0.226	0.18	0.055	0.055	0.487	0.026	0.447	0.018	0.295	0.044	0.314	0.041	0.223	0.022	0.036	0	0.136	0.136	0	0	0.146	0.092	0.257	0.449	0.096
Total Current Liabilities Numbers are in millions	1.171	1.182	2.26	1.478	2.588	1.66	1.602	1.013	0.69	1.094	1.278	0.575	0.746	0.335	0.39	0.249	0.447	0.711	0.375	0.207	0.071	0.226	0.15	0.15	0.122	0.122	0.163	0.246	0.317	0.458	0.117
Non-Current Liabilities:
Long Term Debt 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	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	0	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0
Total Non-Current Liabilities 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	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.171	1.182	2.26	1.478	2.588	1.66	1.602	1.013	0.69	1.094	1.278	0.575	0.746	0.335	0.39	0.249	0.447	0.711	0.375	0.207	0.071	0.226	0.15	0.15	0.122	0.122	0.163	0.246	0.317	0.458	0.117
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.625	81.625	81.625	74.9	74.9	74.9	74.9	71.816	57.165	49.133	47.988	47.035	44.192	38.378	38.378	28.792	28.792	28.792	24.46	23.614	22.282	22.272	12.338	12.338	12.338	12.338	10.914	9.485	6.968	5.514	5.313
Retained Earnings Numbers are in millions	-82.319	-77.115	-72.574	-63.469	-58.296	-53.982	-52.851	-50.001	-45.161	-44.071	-41.522	-36.031	-33.05	-30.3	-28.484	-24.952	-23.931	-21.459	-18.991	-16.698	-15.279	-13.967	-12.239	-12.239	-11.704	-11.704	-11.324	-9.781	-7.216	-5.1	-3.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.911	7.761	7.683	7.614	7.356	6.955	6.324	5.273	4.787	4.673	4.506	4.3	4.245	4.172	3.971	3.813	3.722	3.547	3.281	3.898	2.852	2.564	1.544	0	0	0	1.264	1.268	1.18	0.548	0.548
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	0	-0.099	1.512	-0.634	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	7.217	12.27	16.733	19.045	23.96	27.873	28.373	27.088	16.791	9.735	10.971	15.305	15.387	12.25	13.865	7.653	8.583	10.879	8.75	10.814	9.855	10.869	1.643	0.099	2.146	0.634	0.854	0.972	0.932	0.962	2.211
Total Equity Numbers are in millions	7.217	12.27	16.733	19.045	23.96	27.873	28.373	27.088	16.791	9.735	10.971	15.305	15.387	12.25	13.865	7.653	8.583	10.879	8.75	10.814	9.855	10.869	1.643	0.099	2.146	0.634	0.854	0.972	0.932	0.962	2.211
Total Liabilities & Shareholders Equity Numbers are in millions	8.388	13.452	18.994	20.523	26.548	29.533	29.975	28.101	17.481	10.83	12.25	15.88	16.133	12.585	14.254	7.902	9.031	11.59	9.125	11.021	9.926	11.095	1.793	0	0	0	1.017	1.218	1.249	1.42	2.328

Cynata Therapeutics Limited

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