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Cynata Therapeutics Ltd

Healthcare AU CYP

0.35AUD
0.02(6.06%)

Last update at 2026-03-11T04:57:00Z

Day Range

0.330.35
LowHigh

52 Week Range

0.140.43
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap84.30M
  • Volume96376
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.34699M
  • Revenue TTM1.69M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 1.69M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.39059M -12.06035M -14.27750M -5.44517M -7.68968M
Minority interest - - - - -
Net income -9.39059M -9.74471M -14.27750M -5.44517M -7.68968M
Selling general administrative 3.40M 3.21M 3.18M 3.99M 4.22M
Selling and marketing expenses - - 0.06M 0.07M 0.27M
Gross profit 1.89M 2.32M 1.65M 7.77M 1.55M
Reconciled depreciation 0.28M 0.28M 0.28M 0.28M 0.28M
Ebit -9.61088M -10.23017M -16.54252M -13.83804M -9.08038M
Ebitda -9.32792M -9.95020M -16.26255M -13.55808M -8.80042M
Depreciation and amortization 0.28M 0.28M 0.28M 0.28M 0.28M
Non operating income net other - - - - -
Operating income -8.12400M -8.80792M -14.88821M -6.06762M -7.53433M
Other operating expenses 10.01M 11.12M -16.28467M -13.28035M -9.32803M
Interest expense - - - 0.06M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.23M 0.42M 0.26M 0.06M 0.09M
Net interest income 0.23M 0.42M 0.35M 0.06M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.88514M -2.31564M -0.35287M -0.06475M -0.09230M
Total revenue 1.89M 2.32M 1.65M 7.77M 1.55M
Total operating expenses 10.01M 11.12M 16.54M 13.84M 9.08M
Cost of revenue - 0.28M - - -
Total other income expense net -1.26658M -3.25243M 1.91M 8.33M 1.30M
Discontinued operations - - - - -
Net income from continuing ops -9.39059M -9.74471M -14.27750M -5.44517M -7.68968M
Net income applicable to common shares -9.39059M -9.74471M -14.27750M -5.44517M -7.68968M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.20M 8.39M 18.99M 26.55M 29.97M
Intangible assets 1.85M - 2.13M 2.41M 2.69M
Earning assets - - - - -
Other current assets - 0.22M 0.03M 0.24M 0.29M
Total liab 1.22M 1.17M 2.26M 2.59M 1.60M
Total stockholder equity 5.98M 7.22M 16.73M 23.96M 28.37M
Deferred long term liab - - 2.13M 2.41M 2.69M
Other current liab - 0.74M 0.95M 1.01M 0.93M
Common stock - 81.62M 81.62M 74.90M 74.90M
Capital stock 89.52M - 81.62M 74.90M 74.90M
Retained earnings -91.70910M -82.31852M -72.57381M -58.29631M -52.85114M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 2.13M 2.41M 2.69M
Cash 5.05M 6.21M 16.17M 23.80M 26.72M
Cash and equivalents - - - - -
Total current liabilities 1.22M 1.17M 2.26M 2.59M 1.60M
Current deferred revenue - - - - -
Net debt - -6.20542M -16.16736M -23.79805M -26.71667M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -9.05079M -16.60394M -22.04911M
Property plant equipment - - - - -
Total current assets 5.35M 6.54M 16.86M 24.14M 27.28M
Long term investments - - - - -
Net tangible assets - - 16.73M 23.96M 28.37M
Short term investments - - 0.03M 0.03M 0.03M
Net receivables - 0.11M 0.37M 0.10M 0.28M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.39M 0.43M 1.31M 1.58M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.91M 7.68M 7.36M 6.32M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.85M 1.85M 2.13M 2.41M 2.69M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.05000M - - - -
Change to liabilities - - -0.25998M 0.95M 0.74M
Total cashflows from investing activities -0.05000M - - - -
Net borrowings - - - - -
Total cash from financing activities 7.61M 0.00000M 6.72M 0.21M 18.20M
Change to operating activities - - -0.06768M 0.03M 0.17M
Net income -9.39059M -9.74471M -14.27750M -5.44517M -7.68968M
Change in cash -1.15567M -9.96194M -7.63069M -2.91862M 13.07M
Begin period cash flow 6.21M 16.17M 23.80M 26.72M 13.65M
End period cash flow 5.05M 6.21M 16.17M 23.80M 26.72M
Total cash from operating activities -8.72034M -9.96056M -14.28273M -3.29833M -5.16311M
Issuance of capital stock 8.14M - 7.04M - 18.31M
Depreciation - 0.28M 0.28M 0.28M 0.28M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.36M -0.35639M 0.02M -0.15668M
Sale purchase of stock -0.52226M 0.00000M -0.31782M -0.31782M -0.57195M
Other cashflows from financing activities -0.52226M 0.00000M -0.31782M 0.21M 0.46M
Change to netincome - - 0.40M 0.86M 1.49M
Capital expenditures 0.05M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M -0.72642M -0.35639M 0.02M -0.15668M
Stock based compensation - 0.23M 0.33M 1.03M 1.54M
Other non cash items -8.84720M 0.51M -0.28520M 1.87M 2.25M
Free cash flow -8.77033M -9.96056M -14.28273M -3.29833M -5.16311M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYP
Cynata Therapeutics Ltd
0.02 6.06% 0.35 - - 49.96 24.53 596.98 -1.7342
CSL
CSL Ltd
-1.98 1.37% 142.58 16.70 19.49 4.61 2.68 3.87 11.63
TLX
TELIX Pharmaceuticals Ltd
-0.24 2.18% 10.76 - 1000.00 4.25 5.68 3.34 76.39
MSB
Mesoblast Ltd
0.01 0.46% 2.19 - 454.55 43.02 3.19 28.08 -9.8623
NEU
Neuren Pharmaceuticals Ltd
-0.2 1.57% 12.55 53.70 45.66 24.19 4.61 19.56 57.40

Reports Covered

Stock Research & News

Profile

Cynata Therapeutics Limited, together with its subsidiaries, engages in the development and commercialization of proprietary induced pluripotent stem cell and mesenchymal stem cell technology under the Cymerus brand for human therapeutic use in Australia. The company's lead therapeutic product candidate is CYP-001, which has completed Phase 2 clinical trial for the treatment of graft versus host disease. It is also involved in the development of CYP-004, which is in Phase 3 clinical trial used for the treatment of osteoarthritis; CYP-006TK, a novel polymercoated silicon wound dressing for diabetic wounds; and Diabetic Foot Ulcer which has completed phase 1 trial for the treatment of non-healing wounds on the feet/lower limbs. Further, it develops Cohort 1 which has completed Phase 1/2 for the treatment of kidney transplant. Cynata Therapeutics Limited has a license arrangement with Fujifilm corporation. The company was formerly known as Eco Quest Limited and changed its name to Cynata Therapeutics Limited in October 2013. Cynata Therapeutics Limited was incorporated in 2003 and is based in Cremorne, Australia.

Cynata Therapeutics Ltd

100 Cubitt Street, Cremorne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Dr. Ross Alexander MacDonald Ph.D. MD, CEO & Exec. Director 1958
Dr. Kilian Kelly Chief Operating Officer NA
Dr. Jolanta Airey Chief Medical Officer NA
Dr. Suzanne Lipe VP of Alliance Management 1950
Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D., MAICD Company Sec. 1963
Dr. Kilian Kelly MD, CEO & Director NA
Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D. Company Secretary 1963
Dr. Kilian Kelly MD, CEO & Director NA
Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D. Company Secretary 1963
Dr. Kilian Kelly MD, CEO & Director NA

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