Prescient Therapeutics Limited (PTX.AX)

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0.04 (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	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.493	5.895	12.264	16.098	7.357	9.64	5.486	7.645	9.754	1.043	3.809	0	0.029	0.585	1.384	1.071	1.631	1.574	3.553	1.561	0.162	0.436	0.26	-0.125	1.355	2.716	1.016	0.15	0.024	0.663	0.02	0.011	0.223	0.285	1.356	0.075
Short Term Investments Numbers are in millions	4.02	16.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	2.55	3.65	1.1	1.562	3.861	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.513	21.915	12.284	16.118	7.377	9.66	5.506	7.665	9.754	1.043	3.809	0	0.029	0.585	1.384	1.071	1.631	1.574	3.553	4.111	3.812	1.536	1.822	3.736	1.355	2.716	1.016	0.15	0.024	0.663	0.02	0.011	0.223	0.285	1.356	0.075
Net Receivables Numbers are in millions	3.919	2.577	1.718	1.239	1.06	1.748	0.939	1.058	0.645	0.211	0.127	0	0.015	0.044	0.132	0.028	0.029	1.5	0.026	0.026	0.056	0.017	0.02	0.509	0.015	0.058	0.203	0	0	0.665	2.505	1.982	2.213	2.225	1.736	1.748
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.127	0	0	0.067	0.045	0.079	0.083	0.151	0.102	0.041	-0	0.033	-0.001	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0.077
Other Current Assets Numbers are in millions	0.308	0.246	0.245	0.241	0.268	0.231	0.177	0.137	0.069	0.271	0.127	0	0.018	0.002	0.002	0.002	0.002	0.005	0.005	0.005	0.005	0.005	0.034	0.01	0	0.014	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.741	24.739	14.247	17.598	8.705	11.639	6.622	8.861	10.467	1.525	3.935	0	0.062	0.698	1.563	1.18	1.745	3.23	3.686	4.183	3.873	1.592	1.875	4.255	1.37	2.787	1.219	0.15	0.024	1.328	2.525	1.993	2.436	2.51	3.092	1.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.002	0.003	0.005	0.002	0	0.001	0.002	0.002	0.001	0	0	0	0	0.004	0.005	0.002	0.006	0.015	0.021	0	0.275	0.042	0.029	0.027	0.014	0.01	0.016	0.011	0	0.921	1.082	1.308	1.56	1.979	1.866	2.309
Goodwill 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	0.544	0.578	1.474	1.181	1.254	1.328
Intangible Assets Numbers are in millions	0	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	1.67	1.361	1.403	0.931	0.961
Goodwill and Intangible Assets Numbers are in millions	0	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.294	2.248	2.835	2.584	2.185	2.289
Long 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	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	0.045	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.65	-3.37	-3.372	-3.369	-3.367	-3.368	-3.369	-3.369	-3.368	-3.367	-1.344	0	0	-0	0	0	-0	-0	-0.045	0	-0.013	-0	0	0	-0	0	0	0.001	0	0	0	0	0.015	0.011	0.038	0.064
Total Non-Current Assets Numbers are in millions	1.652	3.37	3.372	3.369	3.367	3.368	3.369	3.369	3.368	3.367	1.344	0	0	0.004	0.005	0.002	0.006	0.015	0.021	0	0.275	0.042	0.029	0.027	0.014	0.01	0.016	0.012	0	0.921	3.376	3.556	4.41	4.574	4.089	4.662
Total Assets Numbers are in millions	20.393	28.108	17.618	20.967	12.072	15.007	9.991	12.23	13.835	4.892	5.28	0	0.062	0.702	1.568	1.182	1.75	3.244	3.708	4.183	4.148	1.634	1.904	4.282	1.384	2.798	1.235	0.162	0.024	2.249	5.901	5.549	6.846	7.084	7.181	6.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.722	1.778	0.505	0.233	0.48	0.393	0.243	0.341	0.309	0.397	0.217	0	0	0.409	0.32	0.225	0.295	1.336	0.35	0.668	0.26	0.094	0.449	0.667	0.243	0.12	0.062	0.137	0	0.774	1.181	0.834	1.22	1.231	0.949	0.92
Short Term Debt Numbers are in millions	0.33	0	0	0.166	0.157	0	0.056	0	0	0	0	0	1.1	1.035	0	1.508	0	0	0	-0	0	0	1.562	3.861	0	0	0	0	0	1.01	1.844	1.432	2.316	1.347	1.613	1.59
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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	-0.239	0	0	0	0	0.991	0.365	0	0	-0.085	-4.354	0	0	0	0	0	-1.01	-1.844	-1.432	-2.316	-1.347	-1.613	-1.59
Other Current Liabilities Numbers are in millions	0.267	0.248	0.304	0.116	0.227	0.275	0.301	0.1	0.514	0.042	0.035	0	0.749	0.329	0.072	0.053	0.078	0.132	0.319	0.32	0.251	0.586	-1.478	0.493	-0.135	-0	-0	0	0.066	1.609	3.999	3.641	3.681	3.031	3.414	3.173
Total Current Liabilities Numbers are in millions	2.319	2.027	0.809	0.515	0.864	0.668	0.544	0.441	0.822	0.439	0.253	0	1.849	1.534	0.392	1.786	0.373	1.468	1.66	1.353	0.511	0.68	0.448	0.668	0.108	0.12	0.062	0.137	0.066	2.383	5.18	4.475	4.901	4.262	4.363	4.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.897	1.508	1.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.408	0.667	0.903	0.818	1.01
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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.006	0.006	0.047	0.025	0.02	0.018	0.008	0.004	0	0	0	0	0	0	-0	0	-0	0.008	0.021	0	0	0	0	0	0	0	0	0	0	0	0.17	0.12	0.107	0.26	0.208	0.388
Total Non-Current Liabilities Numbers are in millions	0.006	0.006	0.047	0.025	0.02	0.018	0.008	0.004	0	0.002	0	0	0	0	0.897	1.508	1.305	0.008	0.021	0	0	0	0	0	0	0	0	0	0	0	0.385	0.528	0.774	1.163	1.026	1.398
Total Liabilities Numbers are in millions	2.326	2.033	0.856	0.54	0.884	0.686	0.552	0.445	0.823	0.441	0.253	0	1.849	1.534	1.289	1.786	1.677	1.476	1.681	1.353	0.511	0.68	0.448	0.668	0.108	0.12	0.062	0.137	0.066	2.383	5.565	5.003	5.675	5.425	5.389	5.491
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	0.136	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.271	93.246	77.264	76.671	63.93	63.93	55.571	55.497	54.277	43.994	42.497	36.216	36.216	35.298	35.103	32.642	31.973	31.973	29.667	25.945	22.753	16.106	13.473	12.984	8.354	7.472	3.161	1.707	3.121	3.12	3.366	2.415	2.415	2.415	2.257	2.322
Retained Earnings Numbers are in millions	-77.397	-69.313	-62.452	-57.508	-53.458	-50.709	-47.015	-44.441	-41.873	-40.119	-37.986	-36.216	-38.556	-36.76	-35.398	-33.612	-32.266	-30.493	-27.826	-23.115	-19.116	-15.088	-12.017	-9.369	-7.213	-4.794	-3.369	-2.338	-3.632	-3.73	-3.506	-2.049	-1.424	-1.2	-1.095	-1.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.194	2.142	1.95	1.264	0.716	1.1	0.883	0.729	0.609	0.576	0.043	0	0.553	0.534	0.478	0.288	0.288	0.288	0.186	-0.467	-0.109	-0.051	-0.034	-0.008	-0.015	-0.012	1.381	0.655	0.339	0.344	0.344	0.005	0.005	0.027	0.225	0.225
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.473	0	0	0.096	0.096	0.078	0.078	-0	0	0.467	0.109	-0.013	0.034	0.007	0.015	0.012	-0	0	0.132	0.132	0.132	0.175	0.175	0.175	0.157	0
Total Shareholders Equity Numbers are in millions	18.067	26.075	16.762	20.427	11.188	14.321	9.439	11.785	13.013	4.45	5.027	0	-1.787	-0.832	0.279	-0.604	0.073	1.768	2.027	2.83	3.637	0.954	1.456	3.614	1.277	2.678	1.173	0.024	-0.042	-0.134	0.336	0.546	1.171	1.417	1.544	1.039
Total Equity Numbers are in millions	18.067	26.075	16.762	20.427	11.188	14.321	9.439	11.785	13.013	4.45	5.027	0	-1.787	-0.832	0.279	-0.604	0.073	1.768	2.027	2.83	3.637	0.954	1.456	3.614	1.277	2.678	1.173	0.024	-0.042	-0.134	0.336	0.546	1.171	1.659	1.792	1.071
Total Liabilities & Shareholders Equity Numbers are in millions	20.393	28.108	17.618	20.967	12.072	15.007	9.991	12.23	13.835	4.892	5.28	0	0.062	0.702	1.568	1.182	1.75	3.244	3.708	4.183	4.148	1.634	1.904	4.282	1.384	2.798	1.235	0.162	0.024	2.249	5.901	5.549	6.846	7.084	7.181	6.562

Prescient Therapeutics Limited

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