Cynata Therapeutics Limited
ASX:CYP.AX
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -0.23 | 2.546 | -0.147 | 1.801 | 0.8 | 6.971 | 1.519 | 0.027 | 2.562 | 4.45 | -0 | 1.309 | -0.077 | 1.452 | -0.025 | 1.774 | 0.087 | 1.012 | 0.242 | 0.043 | 0 | 0.025 | 0 | 0.008 | 0.034 | 0.041 | 0 | 0.041 | 0.041 | 0.056 | 0 | 0.056 | 0.056 | 0.028 | 0 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0.088 | 0.088 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.13 | 0 | 0.13 | 0.13 | 0.097 | 0 | 0.097 | 0.097 | 0.085 | 0 | 0.085 | 0.085 | 0.003 | 0 | 0.003 | 0.003 | 0.083 | 0 | 0.083 | 0.083 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.37 | 2.405 | -0.287 | 1.661 | 0.66 | 6.831 | 1.379 | -0.112 | 2.422 | 4.309 | -0.14 | 1.309 | -0.077 | 1.452 | -0.025 | 1.774 | 0.087 | 1.012 | 0.242 | 0.043 | 0 | 0.025 | 0 | 0.006 | 0.025 | -0.09 | 0 | -0.09 | -0.09 | -0.042 | 0 | -0.042 | -0.042 | -0.056 | 0 | -0.056 | -0.056 | -0.003 | 0 | -0.003 | -0.003 | 0.005 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 1.61 | 0.945 | 1.954 | 0.922 | 0.825 | 0.98 | 0.908 | -4.092 | 0.945 | 0.968 | 560.928 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0.744 | 0.744 | -2.21 | 0 | -2.21 | -2.21 | -0.747 | 0 | -0.747 | -0.747 | -1.984 | 0 | -1.984 | -1.984 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0.057 | 0.057 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 8.962 | 0 | 12.674 | 0 | 9.105 | 0 | 4.058 | 0 | 6.2 | 0 | 5.932 | 0 | 3.5 | 0 | 3.473 | 0 | 4.155 | 0 | 1.92 | 0 | 0.503 | 0 | 0.091 | 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.174 | 0.227 | 0 | 0.227 | 0.227 | 0.618 | 0 | 0.618 | 0.618 | 0.459 | 0 | 0.459 | 0.459 | 0.146 | 0 | 0.146 | 0.146 | 0.288 | 0 | 0.288 | 0.288 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.13 | -0.212 | 0 | -0.212 | -0.212 | -0.607 | 0 | -0.607 | -0.607 | -0.442 | 0 | -0.442 | -0.442 | 0.047 | 0 | 0.047 | 0.047 | -0.038 | 0 | -0.038 | -0.038 | 0 | 0 | 0 | 0 |
| SG&A
| 3.893 | 6.946 | 9.171 | 6.834 | 5.038 | 7.962 | 4.28 | 4.818 | 3.578 | 6.711 | 5.483 | 3.294 | 1.27 | 2.404 | 0.913 | 2.195 | 1.876 | 2.897 | 0.021 | 1.281 | 0.613 | 1.298 | 0.056 | 0.044 | 0.138 | 0.015 | 0 | 0.015 | 0.015 | 0.011 | 0 | 0.011 | 0.011 | 0.017 | 0 | 0.017 | 0.017 | 0.194 | 0 | 0.194 | 0.194 | 0.25 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 6.938 | 0 | 0 | 0 | -0.222 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.855 | 6.946 | 9.171 | 6.834 | 5.038 | 1.024 | 4.28 | 4.818 | 3.578 | 6.934 | 5.483 | 4.419 | 2.816 | 3.268 | 3.601 | 2.796 | 2.706 | 3.481 | 2.625 | 1.462 | 1.37 | 1.777 | 0.552 | 0.044 | 0.425 | 0.015 | 0 | 0.015 | 0.015 | 0.011 | 0 | 0.011 | 0.011 | 0.017 | 0 | 0.017 | 0.017 | 0.194 | 0 | 0.194 | 0.194 | 0.25 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
| Operating Income
| -13.085 | -7.087 | -9.311 | -6.974 | -5.178 | -1.164 | -4.42 | -4.958 | -3.719 | -7.074 | -5.623 | -3.11 | -2.94 | -1.816 | -3.562 | -1.021 | -2.614 | -2.468 | -2.557 | -1.419 | -1.37 | -1.752 | -0.448 | -0.212 | -0.4 | -0.436 | 0 | -0.436 | -0.436 | -0.674 | 0 | -0.674 | -0.674 | -0.533 | 0 | -0.533 | -0.533 | -0.344 | 0 | -0.344 | -0.344 | -0.534 | 0 | -0.534 | -0.534 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 56.874 | -2.784 | 63.47 | -3.872 | -6.476 | -0.167 | -2.911 | -180.333 | -1.452 | -1.59 | 22,490 | -2.376 | 38.115 | -1.25 | 140.26 | -0.576 | -29.924 | -2.438 | -10.555 | -32.724 | 0 | -69.925 | 0 | -24.972 | -11.776 | -10.724 | 0 | -10.724 | -10.724 | -12.085 | 0 | -12.085 | -12.085 | -18.719 | 0 | -18.719 | -18.719 | 0 | 0 | 0 | 0 | -6.09 | 0 | -6.09 | -6.09 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 7.881 | 0.23 | 0.206 | 0.147 | 0.864 | 0.033 | 1.57 | 0.118 | 0.118 | 4.526 | 0.131 | 0.129 | 0.19 | 0 | 0.03 | 0 | 0.142 | 0 | 0.263 | 0 | 0.058 | 0.025 | -0.087 | -0.017 | 0.019 | 0.05 | 0 | 0.05 | 0.05 | 0.032 | 0 | 0.032 | 0.032 | 0.004 | 0 | 0.004 | 0.004 | -0.019 | 0 | -0.019 | -0.019 | 0.025 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -5.204 | -6.857 | -9.104 | -6.827 | -4.314 | -1.131 | -2.85 | -4.84 | -3.601 | -2.549 | -5.492 | -2.981 | -2.75 | -1.816 | -3.532 | -1.021 | -2.471 | -2.468 | -2.293 | -1.419 | -1.312 | -1.728 | -0.535 | -0.229 | -0.381 | -0.386 | 0 | -0.386 | -0.386 | -0.641 | 0 | -0.641 | -0.641 | -0.529 | 0 | -0.529 | -0.529 | -0.363 | 0 | -0.363 | -0.363 | -0.509 | 0 | -0.509 | -0.509 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 22.618 | -2.693 | 62.064 | -3.791 | -5.395 | -0.162 | -1.877 | -176.036 | -1.406 | -0.573 | 21,966 | -2.277 | 35.655 | -1.25 | 139.073 | -0.576 | -28.295 | -2.438 | -9.468 | -32.724 | 0 | -68.942 | 0 | -26.961 | -11.206 | -9.494 | 0 | -9.494 | -9.494 | -11.505 | 0 | -11.505 | -11.505 | -18.583 | 0 | -18.583 | -18.583 | 0 | 0 | 0 | 0 | -5.805 | 0 | -5.805 | -5.805 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -2.316 | -0 | -1.654 | -0 | -0 | -0 | -0 | -2.51 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.05 | 0.05 | 0.034 | 0 | 0.034 | 0.034 | 0.007 | 0 | 0.007 | 0.007 | -0.016 | 0 | -0.016 | -0.016 | 0.026 | 0 | 0.026 | 0.026 | 0 | 0 | 0 | 0 |
| Net Income
| -5.204 | -4.541 | -9.104 | -5.173 | -4.314 | -1.131 | -2.85 | -4.84 | -1.09 | -2.549 | -5.492 | -2.981 | -2.75 | -1.816 | -3.532 | -1.021 | -2.471 | -2.468 | -2.293 | -1.419 | -1.312 | -1.728 | -0.535 | -0.229 | -0.381 | -0.386 | 0 | -0.386 | -0.386 | -0.641 | 0 | -0.641 | -0.641 | -0.529 | 0 | -0.529 | -0.529 | -0.363 | 0 | -0.363 | -0.363 | -0.509 | 0 | -0.509 | -0.509 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 22.618 | -1.784 | 62.064 | -2.872 | -5.395 | -0.162 | -1.877 | -176.036 | -0.426 | -0.573 | 21,966 | -2.277 | 35.655 | -1.25 | 139.073 | -0.576 | -28.295 | -2.438 | -9.468 | -32.724 | 0 | -68.942 | 0 | -26.961 | -11.206 | -9.494 | 0 | -9.494 | -9.494 | -11.505 | 0 | -11.505 | -11.505 | -18.583 | 0 | -18.583 | -18.583 | 0 | 0 | 0 | 0 | -5.805 | 0 | -5.805 | -5.805 | 0 | 0 | 0 | 0 |
| EPS
| -0.029 | -0.025 | -0.062 | -0.036 | -0.03 | -0.008 | -0.02 | -0.041 | -0.01 | -0.025 | -0.054 | -0.03 | -0.03 | -0.02 | -0.041 | -0.014 | -0.034 | -0.034 | -0.035 | -0.026 | -0.024 | -0.049 | -0.021 | -0.01 | -0.018 | -0.041 | 0 | -0.041 | -0.041 | -0.13 | 0 | -0.13 | -0.13 | -0.14 | 0 | -0.14 | -0.14 | -0.11 | 0 | -0.11 | -0.11 | -0.15 | 0 | -0.15 | -0.15 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.029 | -0.025 | -0.062 | -0.036 | -0.03 | -0.008 | -0.02 | -0.041 | -0.01 | -0.025 | -0.054 | -0.03 | -0.03 | -0.02 | -0.041 | -0.014 | -0.034 | -0.034 | -0.035 | -0.026 | -0.024 | -0.049 | -0.021 | -0.01 | -0.018 | -0.041 | 0 | -0.041 | -0.041 | -0.13 | 0 | -0.13 | -0.13 | -0.14 | 0 | -0.14 | -0.14 | -0.11 | 0 | -0.11 | -0.11 | -0.15 | 0 | -0.15 | -0.15 | 0 | 0 | 0 | 0 |
| EBITDA
| -5.549 | -6.946 | -9.171 | -6.834 | -5.038 | -1.024 | -4.28 | -4.818 | -3.578 | -6.934 | -5.483 | -2.97 | -2.8 | -1.676 | -3.422 | -0.881 | -2.473 | -2.328 | -2.109 | -1.419 | -1.37 | -1.752 | -0.445 | -0.229 | -0.397 | -0.282 | 0 | -0.282 | -0.282 | -0.637 | 0 | -0.637 | -0.637 | -0.526 | 0 | -0.526 | -0.526 | -0.358 | 0 | -0.358 | -0.358 | -0.506 | 0 | -0.506 | -0.506 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 24.119 | -2.729 | 62.516 | -3.795 | -6.301 | -0.147 | -2.819 | -175.242 | -1.397 | -1.558 | 21,930 | -2.269 | 36.3 | -1.154 | 134.748 | -0.497 | -28.317 | -2.299 | -8.706 | -32.722 | 0 | -69.924 | 0 | -26.932 | -11.696 | -6.937 | 0 | -6.937 | -6.937 | -11.422 | 0 | -11.422 | -11.422 | -18.463 | 0 | -18.463 | -18.463 | 0 | 0 | 0 | 0 | -5.778 | 0 | -5.778 | -5.778 | 0 | 0 | 0 | 0 |