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Prescient Therapeutics Ltd

Healthcare AU PTX

0.044AUD
-0.001(2.22%)

Last update at 2024-07-26T02:08:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap33.02M
  • Volume48639
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.42103M
  • Revenue TTM3.11M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 2.43M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -7.00450M -5.11718M -4.14882M -3.32119M -3.79723M
Minority interest - - - - -
Net income -7.00450M -5.12371M -5.38205M -4.43138M -3.79723M
Selling general administrative 3.66M 3.70M 2.93M 1.73M 1.86M
Selling and marketing expenses - - - - -
Gross profit - - - - 1.65M
Reconciled depreciation 0.00209M 0.00140M 0.00047M 0.00090M -
Ebit -9.88808M -5.11064M -4.13820M -3.31790M -3.79393M
Ebitda -9.88599M -5.10924M -4.13773M -3.31700M -3.79393M
Depreciation and amortization 0.00209M 0.00140M 0.00047M 0.00090M -
Non operating income net other - - - - -
Operating income -9.88808M -5.11064M -4.13820M -3.31790M -3.79393M
Other operating expenses 9.89M 7.10M 5.43M 4.49M 5.55M
Interest expense - 0.00653M 0.01M 0.00419M 0.00330M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.46M 0.04M 0.07M 0.02M 0.03M
Net interest income 0.46M 0.04M 0.06M -0.00419M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.46119M 0.00653M 1.23M 1.11M -
Total revenue 0.46M 0.04M 0.07M 0.07M 0.07M
Total operating expenses 9.89M 7.10M 5.43M 4.49M 5.55M
Cost of revenue - - - - -
Total other income expense net 2.42M -0.00653M -0.01061M -0.00329M -0.00330M
Discontinued operations - - - - -
Net income from continuing ops -7.00450M -5.11718M -4.14882M -3.32119M -3.79723M
Net income applicable to common shares -7.00450M -5.11718M -4.14882M -3.32119M -3.79723M
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 28.11M 17.62M 20.97M 12.07M 15.01M
Intangible assets 3.37M 3.37M 3.37M 3.37M 3.37M
Earning assets - - - - -
Other current assets 2.37M 1.64M 1.19M 1.03M 1.63M
Total liab 2.03M 0.86M 0.54M 0.88M 0.69M
Total stockholder equity 26.08M 16.76M 20.43M 11.19M 14.32M
Deferred long term liab - - - - -
Other current liab 0.25M 0.30M 0.28M 0.38M 0.27M
Common stock 93.25M 77.26M 76.67M 63.93M 63.93M
Capital stock 93.25M 77.26M 76.67M 63.93M 63.93M
Retained earnings -69.31332M -62.45208M -57.50762M -53.45810M -50.70918M
Other liab 0.00622M 0.05M 0.03M 0.02M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 5.90M 12.26M 16.10M 7.36M 9.64M
Cash and equivalents 4.00M - - - 9.64M
Total current liabilities 2.03M 0.81M 0.51M 0.86M 0.67M
Current deferred revenue - - -0.16583M -0.15688M -0.15688M
Net debt -5.89543M -12.26384M -15.93168M -7.20020M -9.48276M
Short term debt 0.00000M 0.00000M 0.17M 0.16M 0.16M
Short long term debt - - 0.17M 0.16M -
Short long term debt total - - 0.17M 0.16M 0.16M
Other stockholder equity -23.93308M -14.81218M -19.16355M -10.47232M 1.10M
Property plant equipment 0.00282M 0.00490M 0.00188M 0.00004M 0.00094M
Total current assets 24.74M 14.25M 17.60M 8.71M 11.64M
Long term investments - - - - -
Net tangible assets 22.71M 13.40M 17.06M 7.82M 10.95M
Short term investments 16.02M 0.02M 0.02M 0.02M 0.02M
Net receivables 0.21M 0.08M 0.05M 0.03M 0.12M
Long term debt - - - - -
Inventory 0.25M 0.24M 0.24M 0.27M 0.23M
Accounts payable 1.78M 0.51M 0.23M 0.48M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.14M 1.95M 1.26M 0.72M 1.10M
Additional paid in capital - - - - -
Common stock total equity - - - 63.93M 63.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.36971M -3.37180M -3.36877M -3.36693M 3.37M
Deferred long term asset charges - - - - -
Non current assets total 3.37M 3.37M 3.37M 3.37M 3.37M
Capital lease obligations - - - - -
Long term debt total 0.00000M 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 -16.00000M -0.00443M -0.00231M -16.00000M -
Change to liabilities 1.16M 0.39M -0.38523M 0.27M 0.14M
Total cashflows from investing activities -16.00000M -0.00443M -0.00231M -0.00231M -0.00231M
Net borrowings - -0.16583M 0.00895M 0.00895M -0.05605M
Total cash from financing activities 15.83M 0.43M 12.75M 12.75M 8.37M
Change to operating activities -0.68720M -0.38777M -0.09677M 0.49M -0.74650M
Net income -7.00450M -5.11718M -4.14882M -3.32119M -3.79723M
Change in cash -6.36841M -3.83367M 8.74M -2.28256M 4.15M
Begin period cash flow 12.26M 16.10M 7.36M 9.64M 5.49M
End period cash flow 5.90M 12.26M 16.10M 7.36M 9.64M
Total cash from operating activities -6.19100M -4.31266M -3.97003M -2.31718M -4.19547M
Issuance of capital stock 16.53M 0.59M 13.58M - 9.12M
Depreciation 0.00209M 0.00140M 0.00047M 0.00090M 0.00134M
Other cashflows from investing activities - - - - -
Dividends paid - - 12.75M - -
Change to inventory - - - - -
Change to account receivables -0.13106M -0.02400M -0.02387M 0.09M -0.07167M
Sale purchase of stock - 0.59M -0.83655M -0.83655M -0.69949M
Other cashflows from financing activities -0.69782M -0.00443M 12.77M 0.02M -0.69949M
Change to netincome 0.47M 0.83M 0.68M 0.15M 0.27M
Capital expenditures 0.00000M 0.00443M 0.00231M 0.00231M 0.00231M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13106M -0.02400M -0.02387M 0.09M 1.04M
Stock based compensation 0.46M 0.88M 0.65M 0.19M -
Other non cash items 0.81M 0.80M 0.18M 1.00M 3.80M
Free cash flow -6.19100M -4.31709M -3.97234M -2.31718M -4.19547M

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)
PTX
Prescient Therapeutics Ltd		 -0.001 2.22% 0.04 - - 15.78 2.21 - -2.7266
CSL
CSL Ltd		 3.35 1.09% 308.88 41.15 31.35 9.60 5.16 10.91 34.93
TLX
Telix Pharmaceuticals Ltd		 0.10 0.49% 19.32 983.00 21.01 8.47 28.69 8.21 177.65
NEU
Neuren Pharmaceuticals Ltd		 0.35 1.74% 20.45 16.75 38.46 11.63 13.15 10.65 12.39
CU6
Clarity Pharmaceuticals Ltd		 0.04 0.63% 6.34 - - 85.90 15.59 - -18.7407

Reports Covered

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Profile

Prescient Therapeutics Limited, a clinical stage oncology company, develops novel drugs for the treatment of various cancers in Australia. Its lead drug candidate is PTX-200, which is in Phase 2a clinical trial for HER2-negative breast cancer, Phase IB/2 clinical trial in relapsed and refractory AML, and Phase 1b in recurrent or persistent platinum-resistant ovarian cancer; and PTX-100, a RhoA inhibitor, for hematological and solid malignancies that focuses on cancers with Ras and RhoA mutations. It has a strategic collaboration with The University of Texas MD Anderson Cancer Center to develop blood cancer binder for OmniCAR. The company was formerly known as Virax Holdings Limited and changed its name to Prescient Therapeutics Limited in December 2014. The company was incorporated in 1986 and is based in Melbourne, Australia.

Prescient Therapeutics Ltd

100 Albert Road, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Steven Lee Yatomi-Clarke MD, CEO & Director NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA CFO & Company Sec. 1973
Ms. Leanne West Director of Clinical Affairs & Operations NA
Dr. Terrence G. Chew Chief Medical Officer 1947
Ms. Rebecca Lim Sr. VP of Scientific Affairs NA
Ms. Melanie Jaye Leydin B.Bus, C.A. CFO & Company Secretary 1973
Ms. Melanie Jaye Leydin B.Bus, C.A. CFO & Company Secretary 1973
Ms. Rebecca Lim Senior Vice President of Scientific Affairs NA
Ms. Melanie Jaye Leydin B.Bus, C.A. CFO & Company Secretary 1973
Ms. Rebecca Lim Senior Vice President of Scientific Affairs NA

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