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Last update at 2025-06-16T00:09:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -7.13026M | -10.08401M | -8.46805M | -5.27880M |
| Minority interest | - | - | - | - |
| Net income | -7.13026M | -10.08401M | -8.46805M | -5.27880M |
| Selling general administrative | 6.50M | 9.68M | 8.23M | 4.79M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 0.62M | 0.10M | - | - |
| Reconciled depreciation | 1.70M | 1.73M | 1.01M | 0.38M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -9.59156M | -14.11253M | -12.66685M | -8.00486M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.33M | 0.08M | - | - |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.02M | 0.00302M | 0.00705M | 0.06M |
| Net interest income | -0.31328M | -0.07821M | 0.00705M | 0.06M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.62M | 0.10M | - | - |
| Total operating expenses | - | - | - | - |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 2.77M | 4.11M | 4.19M | 2.67M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -7.13026M | -10.08401M | -8.46805M | -5.27880M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 5.88M | 13.61M | 21.46M | 6.54M |
| Intangible assets | 0.28M | 0.33M | 0.33M | 0.33M |
| Earning assets | - | - | - | - |
| Other current assets | 2.72M | 4.17M | 3.96M | 2.11M |
| Total liab | 1.75M | 4.81M | 2.59M | 1.53M |
| Total stockholder equity | 4.13M | 8.81M | 18.87M | 5.02M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | - | - | - | - |
| Capital stock | 36.73M | 34.31M | 34.30M | 12.76M |
| Retained earnings | -33.42062M | -26.29036M | -16.20635M | -7.73830M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 1.64M | 4.85M | 12.72M | 1.74M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 1.71M | 4.46M | 1.77M | 0.92M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 1.53M | 2.75M | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 4.59M | 9.46M | 17.20M | 4.06M |
| Long term investments | - | - | - | 0.28M |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | - | - | - | 0.02M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 0.04M | 0.21M | 0.31M | 0.14M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | 0.58M | 0.45M | 0.04M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1.30M | 4.15M | 4.26M | 2.48M |
| Capital lease obligations | - | 1.00M | 1.36M | 0.91M |
| Long term debt total | - | - | - | - |
| 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 | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.92M | 1.88M | 20.61M | 4.97M | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.13026M | -10.08401M | -8.46805M | -5.27880M | - |
| Change in cash | -3.20390M | -7.87873M | 10.98M | -2.67604M | - |
| Begin period cash flow | 4.85M | 12.72M | 1.74M | 4.42M | - |
| End period cash flow | 1.64M | 4.85M | 12.72M | 1.74M | 4.42M |
| Total cash from operating activities | - | - | - | - | - |
| Issuance of capital stock | 1.57M | - | 22.00M | 5.18M | 7.41M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | -0.84000M | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.28M | 1.13M | 1.63M | 0.63M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -4.13062M | -9.65275M | -9.45398M | -7.32846M | - |
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) |
|---|---|---|---|---|---|---|---|---|
| TYP Tryptamine Therapeutics Limited |
0.001 3.33% | 0.03 | - | - | 35.78 | 10.87 | 18.22 | -0.2684 |
| CSL CSL Ltd |
1.17 0.49% | 240.03 | 28.85 | 33.67 | 7.67 | 4.14 | 5.94 | 18.44 |
| TLX Telix Pharmaceuticals Ltd |
0.82 3.31% | 25.60 | 183.21 | 21.01 | 10.96 | 15.11 | 10.80 | 91.38 |
| MSB Mesoblast Ltd |
0.06 3.34% | 1.85 | - | 454.55 | 414.37 | 3.34 | 67.90 | -9.8623 |
| NEU Neuren Pharmaceuticals Ltd |
-0.13 0.99% | 12.97 | 13.00 | 81.97 | 8.10 | 4.86 | 7.25 | 8.80 |
Tryptamine Therapeutics Limited, a clinical-stage pharmaceutical development company, focuses on developing synthetic psilocybin-related molecules in Australia, Canada, Switzerland, and the United States. The company's lead program candidate TRP-8803, a proprietary formulation of IV-infused psilocin that completed Phase 2 clinical trial for the treatment of binge eating disorder, fibromyalgia, irritable bowel syndrome, abdominal pain, and visceral tenderness. It is also involved in the development of TRP-8802, a synthetic and oral psilocybin, currently under phase 2a clinical stager for the treatment of binge eating, as well as under phase 2 clinical stage for the treatment of fibromyalgia, and irritable bowel syndrome. The company was founded in 2019 and is based in Camberwell, Australia.
697 Burke Road, Camberwell, VIC, Australia, 3124
| Name | Title | Year Born |
|---|---|---|
| Dr. James P. Gilligan MSIB, Ph.D. | President & Chief Scientific Officer | 1952 |
| Mr. Peter Molloy ASIP, B.A., C.F.A. | Chief Business Officer & Executive Director | 1972 |
| Mr. Jason Carroll | MD, CEO & Executive Director | NA |
| Dr. William James Garner M.D., M.P.H., MPH | Founder & MD | 1966 |
| Mr. Hamish George B.Com., C.A. | Chief Financial Officer | NA |
| Dr. James P. Gilligan MSIB, Ph.D. | President & Chief Scientific Officer | 1952 |
| Mr. Peter Molloy ASIP, B.A., C.F.A. | Chief Business Officer & Executive Director | 1972 |
| Mr. Jason Carroll | MD, CEO & Executive Director | NA |
| Dr. William James Garner M.D., M.P.H., MPH | Founder & MD | 1966 |
| Mr. Hamish George B.Com., C.A. | Chief Financial Officer | NA |
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