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Last update at 2025-06-20T05:59:00Z
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 | -7.78169M | -3.95966M | -3.53925M | -5.77367M | -4.09513M |
| Minority interest | - | - | - | - | - |
| Net income | -7.78169M | -3.96105M | -5.88088M | -7.03944M | -4.09513M |
| Selling general administrative | 2.28M | 2.67M | 2.94M | 4.12M | 2.86M |
| Selling and marketing expenses | - | - | - | 0.01M | - |
| Gross profit | - | - | - | - | -0.55486M |
| Reconciled depreciation | 0.00653M | 0.00473M | 0.00181M | 0.00148M | - |
| Ebit | -9.36041M | -3.95827M | -3.53365M | -5.63331M | -3.46359M |
| Ebitda | -9.35388M | -3.95354M | -3.53184M | -5.63183M | - |
| Depreciation and amortization | 0.00653M | 0.00473M | 0.00181M | 0.00148M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.36041M | -3.95827M | -3.53365M | -5.63331M | -3.44423M |
| Other operating expenses | 9.36M | 5.07M | 5.87M | 6.76M | 0.05M |
| Interest expense | - | 0.00139M | 0.00560M | 0.14M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.15M | 0.01M | 0.00561M | 0.14M | 0.65M |
| Net interest income | 0.15M | 0.01M | -0.00162M | -0.14036M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.14882M | 0.00139M | 2.34M | 1.27M | - |
| Total revenue | 1.58M | 1.11M | 2.34M | 1.08M | 0.51M |
| Total operating expenses | 9.36M | 5.07M | 5.87M | 6.76M | 3.95M |
| Cost of revenue | - | - | - | - | 1.04M |
| Total other income expense net | 1.43M | -0.00139M | -0.00560M | -0.14036M | -0.63154M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.78169M | -3.95966M | -3.53925M | -5.77367M | -4.09513M |
| Net income applicable to common shares | -7.78169M | -3.95966M | -3.53925M | -5.77367M | -4.09513M |
| 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 | 5.91M | 5.16M | 12.01M | 15.16M | 6.27M |
| Intangible assets | - | 0.03M | 0.04M | 0.04M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.08M | - | 0.08M | 0.00169M | 0.00343M |
| Total liab | 0.86M | 0.91M | 0.52M | 0.67M | 0.74M |
| Total stockholder equity | 5.05M | 4.26M | 11.50M | 14.49M | 5.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.72M | 0.38M | 0.41M | 0.08M | 0.04M |
| Common stock | 26.84M | 25.32M | 25.32M | 25.32M | 15.61M |
| Capital stock | - | 25.32M | 25.32M | 25.32M | 15.61M |
| Retained earnings | -27.19013M | -27.21673M | -19.51528M | -15.55562M | -12.28507M |
| Other liab | - | 0.02M | 0.04M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 4.77M | 3.71M | 10.82M | 13.75M | 5.15M |
| Cash and equivalents | - | - | 10.82M | 13.75M | - |
| Total current liabilities | 0.84M | 0.88M | 0.47M | 0.67M | 0.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.76937M | -3.70876M | -10.81604M | -13.75074M | -5.14617M |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 6.15M | 5.69M | 4.73M | 2.20M |
| Property plant equipment | - | 0.00448M | 0.00873M | 0.00844M | 0.00525M |
| Total current assets | 5.87M | 5.13M | 11.97M | 15.11M | 6.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 4.22M | 11.46M | 14.45M | 5.49M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.02M | 1.42M | 1.07M | 1.36M | 1.08M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.12M | 0.51M | 0.07M | 0.59M | 0.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.40M | 6.15M | 5.69M | 4.73M | 2.20M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15.61M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.03M | 0.04M | 0.04M | 0.05M | 0.04M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 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 | - | -0.00476M | -0.00500M | -0.00300M | - |
| Change to liabilities | 0.25M | -0.19798M | -0.09862M | 0.07M | 0.90M |
| Total cashflows from investing activities | 0.00000M | -0.00476M | -0.00500M | -0.00300M | -0.00044M |
| Net borrowings | - | - | -0.34232M | 0.69M | 0.69M |
| Total cash from financing activities | 0.00000M | -0.26896M | 11.34M | 8.48M | 8.48M |
| Change to operating activities | 0.05M | 0.06M | 0.03M | 0.00069M | 0.01M |
| Net income | -7.78169M | -3.96105M | -3.53925M | -5.77367M | -4.09513M |
| Change in cash | -7.10728M | -2.93470M | 8.60M | 4.04M | -2.00580M |
| Begin period cash flow | 10.82M | 13.75M | 5.15M | 1.10M | - |
| End period cash flow | 3.71M | 10.82M | 13.75M | 5.15M | 1.10M |
| Total cash from operating activities | -7.19939M | -3.95631M | -2.77285M | -4.41062M | -2.00536M |
| Issuance of capital stock | - | - | 11.87M | 8.70M | - |
| Depreciation | 0.00653M | 0.00473M | 0.00181M | 0.00148M | 0.00141M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | 1.72M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.26414M | 0.21M | -0.28198M | -1.07884M | 0.02M |
| Sale purchase of stock | - | -0.22444M | -0.23429M | -0.90530M | - |
| Other cashflows from financing activities | 0.00000M | -0.04452M | 0.04M | 2.92M | -0.90530M |
| Change to netincome | 0.54M | 0.97M | 1.11M | 2.37M | 1.15M |
| Capital expenditures | 0.00000M | 0.00476M | 0.00500M | 0.00300M | 0.00044M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.32M | 1.37M | 2.11M | 0.05M | 0.02M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 3.96M | 3.54M | 5.77M | - |
| Free cash flow | -7.19939M | -3.96107M | -2.77785M | -4.41362M | - |
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) | |
|---|---|---|---|---|---|---|---|---|
| NYR Nyrada Inc |
0.01 4.26% | 0.24 | - | - | 29.42 | 9.36 | -2.1744 | |
| 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 |
Nyrada Inc., a pre-clinical stage drug development company, engages in the development of small molecule drugs for cardiovascular and neurological diseases. Its develops oral Proprotein Convertase Subtilisin/Kexin Type 9 inhibitor for the treatment of high blood LDL-cholesterol levels in patients poorly responsive to or unable to take statin drugs; and neuroprotectant drug to reduce long-term disability in patients with traumatic brain injury and ischaemic stroke. Nyrada Inc. was incorporated in 2017 and is based in Sydney, Australia.
Sydney Place, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. James Bonnar | Chief Exec. Officer | NA |
| Mr. Cameron Jones C.A. | Chief Financial Officer | NA |
| Mr. Benjamin Evison Ph.D. | Chief Scientific Officer | NA |
| Ms. Laura Vize | Investor Relations Mang. | NA |
| Mr. Mark Waring B.Sc., P.M.P. | Sr. VP of US Operations | NA |
| Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. | Company Sec. | 1970 |
| Mr. James Bonnar | Chief Executive Officer | NA |
| Mr. Dimitri Burshtein | Investor Relations Manager | NA |
| Mr. Mark Waring B.Sc., P.M.P. | Senior Vice President of US Operations | NA |
| Mr. David James Franks BEc, C.A., F Fin, J.P. | Company Secretary | 1970 |
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