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Last update at 2024-07-02T06:45:02.273683Z
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 | -7.13026M | -10.08401M | -8.46805M | -5.27880M | -2.28287M |
| Minority interest | - | - | - | - | - |
| Net income | -7.13026M | -10.16524M | -8.46100M | -5.21822M | -2.19408M |
| Selling general administrative | 6.41M | 9.39M | 7.90M | 4.65M | 1.36M |
| Selling and marketing expenses | 0.09M | 0.29M | 0.33M | 0.14M | - |
| Gross profit | 0.62M | 0.10M | - | 2.62M | -0.49669M |
| Reconciled depreciation | 1.70M | 1.73M | 1.01M | 0.38M | 0.06M |
| Ebit | -6.79904M | -10.00279M | -12.66685M | -8.00486M | -2.37167M |
| Ebitda | -5.09760M | -8.27436M | -11.66047M | -7.62243M | -2.31166M |
| Depreciation and amortization | 1.70M | 1.73M | 1.01M | 0.38M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.79904M | -10.00279M | -12.66685M | -8.00486M | -2.37167M |
| Other operating expenses | 10.21M | 14.21M | 12.67M | 8.00M | 2.37M |
| Interest expense | 0.33M | 0.08M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.02M | 0.00302M | 0.00705M | 0.06M | 0.03M |
| Net interest income | -0.31328M | -0.07821M | 0.00705M | 0.06M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.11M | 0.08M | -0.00705M | -0.06058M | -0.08880M |
| Total revenue | 0.62M | 0.10M | 4.20M | 2.62M | 0.03M |
| Total operating expenses | 10.21M | 14.21M | 12.67M | 8.00M | 2.37M |
| Cost of revenue | - | - | - | - | 0.50M |
| Total other income expense net | 2.77M | -0.08123M | 4.20M | 2.73M | 0.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.13026M | -10.08401M | -8.46805M | -5.27880M | -2.28287M |
| Net income applicable to common shares | -7.13026M | -10.08401M | -8.46805M | -5.27880M | -2.28287M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 5.88M | 13.61M | 21.46M | 6.54M | 5.40M |
| Intangible assets | 0.28M | 0.33M | 0.33M | 0.33M | 0.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.72M | 4.17M | 3.96M | 2.11M | 0.11M |
| Total liab | 1.75M | 4.81M | 2.59M | 1.53M | 0.28M |
| Total stockholder equity | 4.13M | 8.81M | 18.87M | 5.02M | 5.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.14M | 0.81M | 0.89M | 0.47M | 0.24M |
| Common stock | 36.73M | 34.31M | 34.30M | 12.76M | 7.58M |
| Capital stock | 36.73M | 34.31M | 34.30M | 12.76M | 7.58M |
| Retained earnings | -33.42062M | -26.29036M | -16.20635M | -7.73830M | -2.45923M |
| Other liab | 0.04M | 0.04M | 0.04M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.58M | 0.45M | 0.32M | - |
| Cash | 1.64M | 4.85M | 12.72M | 1.74M | 4.42M |
| Cash and equivalents | - | - | 12.72M | 1.74M | 4.42M |
| Total current liabilities | 1.71M | 4.46M | 1.77M | 0.92M | 0.28M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.10930M | -1.10367M | -11.36751M | -0.83005M | -4.41896M |
| Short term debt | 1.53M | 3.44M | 0.57M | 0.31M | 0.00000M |
| Short long term debt | 1.53M | 2.75M | - | - | - |
| Short long term debt total | 1.53M | 3.74M | 1.36M | 0.91M | - |
| Other stockholder equity | 0.82M | 0.78M | 0.78M | 0.38M | 0.06M |
| Property plant equipment | 1.01M | 3.25M | 3.48M | 1.84M | 0.49M |
| Total current assets | 4.59M | 9.46M | 17.20M | 4.06M | 4.58M |
| Long term investments | - | - | - | 0.28M | - |
| Net tangible assets | 3.84M | 8.48M | 18.54M | 4.69M | 4.79M |
| Short term investments | 0.00248M | 0.00248M | - | - | - |
| Net receivables | 0.07M | 0.13M | 0.22M | 0.09M | 0.05M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.16M | 0.31M | 0.30M | 0.11M | - |
| Accounts payable | 0.04M | 0.21M | 0.31M | 0.14M | 0.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.82M | 0.78M | 0.78M | -0.38242M | -0.06001M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 12.76M | 7.58M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.58M | 0.45M | 0.04M | 0.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.30M | 4.15M | 4.26M | 2.48M | 0.82M |
| Capital lease obligations | - | 1.00M | 1.36M | 0.91M | - |
| Long term debt total | 0.00000M | 0.30M | 0.78M | 0.60M | 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 | -0.27664M | -1.23515M | -1.79892M | -0.94959M | -0.85865M |
| Change to liabilities | -2.74686M | 2.67M | 1.07M | 0.33M | 0.07M |
| Total cashflows from investing activities | -0.27664M | -1.23515M | -1.79892M | -0.94959M | -0.85865M |
| Net borrowings | -1.87230M | 1.95M | -0.49494M | -0.18485M | -0.18485M |
| Total cash from financing activities | 0.92M | 1.88M | 20.61M | 4.97M | 7.41M |
| Change to operating activities | 1.04M | 3.93M | 1.76M | -0.04238M | -0.02713M |
| Net income | -7.13026M | -10.16524M | -4.26924M | -2.55275M | -2.19408M |
| Change in cash | -3.20382M | -7.87704M | 10.98M | -2.67604M | 4.37M |
| Begin period cash flow | 4.85M | 12.72M | 1.74M | 4.42M | 0.05M |
| End period cash flow | 1.64M | 4.85M | 12.72M | 1.74M | 4.42M |
| Total cash from operating activities | -3.84582M | -8.43681M | -7.82863M | -6.69666M | -2.18452M |
| Issuance of capital stock | 1.57M | - | 22.00M | 5.18M | 7.41M |
| Depreciation | 1.74M | 1.73M | 1.01M | 0.38M | 0.06M |
| Other cashflows from investing activities | 0.00816M | -0.10995M | -0.17357M | -0.31779M | -0.31779M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 1.57M | 0.00000M | -0.84000M | 5.18M | 7.41M |
| Other cashflows from financing activities | 2.56M | 1.88M | -0.49494M | -0.20659M | -0.85865M |
| Change to netincome | 3.24M | -6.77214M | -3.19725M | -2.08915M | -2.08915M |
| Capital expenditures | 0.28M | 1.13M | 1.63M | 0.63M | 0.86M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.14M | 3.97M | 2.39M | 0.62M | 0.03M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 8.44M | 7.46M | 4.90M | 2.22M |
| Free cash flow | -4.13062M | -9.56201M | -9.45398M | -0.63180M | -0.85865M |
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) |
|---|---|---|---|---|---|---|---|---|
| EX1 Exopharm Ltd |
- -% | - | - | - | 1.63 | 1.17 | 7.64 | -7.5384 |
| CSL CSL Ltd |
-3.26 1.35% | 238.71 | 28.85 | 33.67 | 7.67 | 4.14 | 5.94 | 18.44 |
| TLX Telix Pharmaceuticals Ltd |
-0.75 2.91% | 25.00 | 183.21 | 21.01 | 10.96 | 15.11 | 10.80 | 91.38 |
| MSB Mesoblast Ltd |
-0.12 6.70% | 1.67 | - | 454.55 | 414.37 | 3.34 | 67.90 | -9.8623 |
| NEU Neuren Pharmaceuticals Ltd |
-0.48 3.72% | 12.44 | 13.00 | 81.97 | 8.10 | 4.86 | 7.25 | 8.80 |
Tryp Therapeutics Inc., a clinical-stage pharmaceutical development company, focuses on developing psilocybin-related molecules in Canada and the United States. Its lead program candidate TRP-8803, a proprietary formulation of IV-infused psilocin that completed Phase 2a clinical trial for the treatment of binge eating disorder, fibromyalgia, abdominal pain, and visceral tenderness. The company's program candidate TRP-8802, a synthetic and oral psilocybin for the treatment of binge eating, chronic pain, and other indications. The company was formerly known as Artos Pharma Corp. and changed its name to Tryp Therapeutics Inc. in June 2020. Tryp Therapeutics Inc. was incorporated in 2019 and is based in Kelowna, Canada.
697 Burke Road, Camberwell, VIC, Australia, 3124
| Name | Title | Year Born |
|---|---|---|
| Dr. Ian E. Dixon M.A.I.C.D., M.B.A., MBA, Ph.D. | Founder, Technology Co-Founder, CEO MD & Director | NA |
| Dr. Michael L. West Ph.D. | Chief Technology Officer | 1964 |
| Mr. David Oxley | Pres of International | NA |
| Dr. Gregor Lichtfuss M.Sc. | Co-Founder & Bus. Services Mang. | NA |
| Mr. Johannes Muhl | Sr. VP of Fin. | NA |
| Caitlin Gladman | VP of Communications | NA |
| Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. | Company Sec. | 1970 |
| Dr. Gregor Lichtfuss M.Sc. | Co-Founder & Business Services Manager | NA |
| Mr. Johannes Muhl | Senior Vice President of Finance | NA |
| Mr. David James Franks BEc, C.A., F Fin, J.P. | Company Secretary | 1970 |
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