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Last update at 2025-06-20T05:33:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -14.27750M | -5.44517M | -7.68968M | -3.63910M | -8.47215M |
| Minority interest | - | - | - | - | - |
| Net income | -14.27750M | -5.44517M | -7.68968M | -3.63910M | -6.88316M |
| Selling general administrative | 3.18M | 3.99M | 4.22M | 2.47M | 2.63M |
| Selling and marketing expenses | 0.06M | 0.07M | 0.27M | 0.47M | 0.58M |
| Gross profit | 1.65M | 7.77M | 1.55M | 7.01M | 1.31M |
| Reconciled depreciation | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M |
| Ebit | -16.54252M | -13.83804M | -9.08038M | -10.51245M | -10.06113M |
| Ebitda | -16.26255M | -13.55808M | -8.80042M | -10.23172M | -9.78116M |
| Depreciation and amortization | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -14.88821M | -6.06762M | -7.53433M | -3.50090M | -10.06113M |
| Other operating expenses | -16.28467M | -13.28035M | -9.32803M | -10.79300M | 10.06M |
| Interest expense | - | 0.06M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.26M | 0.06M | 0.09M | 0.20M | 0.09M |
| Net interest income | 0.35M | 0.06M | 0.09M | 0.14M | 0.26M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.35287M | -0.06475M | -0.09230M | -0.14235M | -1.58898M |
| Total revenue | 1.65M | 7.77M | 1.55M | 7.01M | 0.19M |
| Total operating expenses | 16.54M | 13.84M | 9.08M | 10.51M | 10.06M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 1.91M | 8.33M | 1.30M | 6.73M | 1.59M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.27750M | -5.44517M | -7.68968M | -3.63910M | -8.47215M |
| Net income applicable to common shares | -14.27750M | -5.44517M | -7.68968M | -3.63910M | -8.47215M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 8.39M | 18.99M | 26.55M | 29.97M | 17.48M |
| Intangible assets | - | 2.13M | 2.41M | 2.69M | 2.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.22M | 0.03M | 0.24M | 0.29M | 0.18M |
| Total liab | 1.17M | 2.26M | 2.59M | 1.60M | 0.69M |
| Total stockholder equity | 7.22M | 16.73M | 23.96M | 28.37M | 16.79M |
| Deferred long term liab | - | 2.13M | 2.41M | 2.69M | 2.97M |
| Other current liab | 0.74M | 0.95M | 1.01M | 0.93M | 0.39M |
| Common stock | 81.62M | 81.62M | 74.90M | 74.90M | 57.17M |
| Capital stock | - | 81.62M | 74.90M | 74.90M | 57.17M |
| Retained earnings | -82.31852M | -72.57381M | -58.29631M | -52.85114M | -45.16146M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 2.13M | 2.41M | 2.69M | 3.63M |
| Cash | 6.21M | 16.17M | 23.80M | 26.72M | 13.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.17M | 2.26M | 2.59M | 1.60M | 0.69M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -6.20542M | -16.16736M | -23.79805M | -26.71667M | -13.64964M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -9.05079M | -16.60394M | -22.04911M | -12.00393M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.54M | 16.86M | 24.14M | 27.28M | 13.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 16.73M | 23.96M | 28.37M | 16.79M |
| Short term investments | - | 0.03M | 0.03M | 0.03M | 0.00357M |
| Net receivables | 0.11M | 0.37M | 0.10M | 0.28M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.43M | 1.31M | 1.58M | 0.68M | 0.30M |
| 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 | 4.79M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 57.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.85M | 2.13M | 2.41M | 2.69M | 3.63M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | -0.25998M | 0.95M | 0.74M | -0.78091M | 0.53M |
| Total cashflows from investing activities | - | - | - | - | 0.00000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 6.72M | 0.21M | 18.20M | 10.06M | 1.53M |
| Change to operating activities | -0.06768M | 0.03M | 0.17M | 0.01M | 0.02M |
| Net income | -14.27750M | -5.44517M | -7.68968M | -3.63910M | -6.88316M |
| Change in cash | -7.63069M | -2.91862M | 13.07M | 6.67M | -5.22865M |
| Begin period cash flow | 23.80M | 26.72M | 13.65M | 6.98M | 12.21M |
| End period cash flow | 16.17M | 23.80M | 26.72M | 13.65M | 6.98M |
| Total cash from operating activities | -14.28273M | -3.29833M | -5.16311M | -3.38768M | -6.75908M |
| Issuance of capital stock | 7.04M | - | 18.31M | 9.38M | 1.41M |
| Depreciation | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.35639M | 0.02M | -0.15668M | 0.15M | 0.04M |
| Sale purchase of stock | -0.31782M | -0.31782M | -0.57195M | -0.40692M | -0.07551M |
| Other cashflows from financing activities | -0.31782M | 0.21M | 0.46M | 1.08M | 0.20M |
| Change to netincome | 0.40M | 0.86M | 1.49M | 0.59M | 0.84M |
| Capital expenditures | 0.00000M | 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 | -0.35639M | 0.02M | -0.15668M | 0.15M | -3.56680M |
| Stock based compensation | 0.33M | 1.03M | 1.54M | 0.39M | - |
| Other non cash items | -0.28520M | 1.87M | 2.25M | -0.02931M | 8.19M |
| Free cash flow | -14.28273M | -3.29833M | -5.16311M | -3.38768M | -6.75908M |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CYP Cynata Therapeutics Ltd |
- -% | 0.17 | - | - | 21.43 | 3.25 | -1.7342 | |
| CSL CSL Ltd |
1.50 0.63% | 240.21 | 28.64 | 32.15 | 7.65 | 4.04 | 5.81 | 18.03 |
| TLX Telix Pharmaceuticals Ltd |
-0.08 0.32% | 24.92 | 166.67 | 57.47 | 10.68 | 14.73 | 10.52 | 89.03 |
| MSB Mesoblast Ltd |
-0.03 1.80% | 1.64 | - | 454.55 | 367.78 | 2.98 | 67.90 | -9.8623 |
| NEU Neuren Pharmaceuticals Ltd |
0.10 0.80% | 12.54 | 11.61 | 75.76 | 7.37 | 4.49 | 6.61 | 8.03 |
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; and CYP-006TK, a novel polymercoated silicon wound dressing for diabetic wounds. In addition, the company develops products for the treatment of asthma, heart attack, coronary artery disease, brain cancer, sepsis, critical limb ischemia, idiopathic pulmonary fibrosis, and renal transplantation. Cynata Therapeutics Limited has a strategic partnership with Fujifilm to provide clinical and commercial manufacturing services for, and supply of, Cynata's Cymerus therapeutic mesenchymal stem cell products. 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.
100 Cubitt Street, Cremorne, VIC, Australia, 3121
| 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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