Cynata Therapeutics Ltd

Cynata Therapeutics Ltd

CYP · AU · Healthcare / Biotechnology

0.013AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.013 – 0.013
52-Week Range0.01 – 0.435
Volume10.46K
Market Cap2.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.09
50-Day Avg0.0113
200-Day Avg0.205

About

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; CYP-006TK, a novel polymercoated silicon wound dressing for diabetic wounds; and Diabetic Foot Ulcer which has completed phase 1 trial for the treatment of non-healing wounds on the feet/lower limbs. Further, it develops Cohort 1 which has completed Phase 1/2 for the treatment of kidney transplant. Cynata Therapeutics Limited has a license arrangement with Fujifilm corporation. 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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D.
  • Employees0
  • Headquarters100 Cubitt Street, Cremorne, VIC, Australia, 3121, Australia
  • Websitehttps://cynata.com

Leadership

  • Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D.Company Secretary · b. 1963

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue208.00K350.56K-113.88K222.94K162.45K33.96K25.06K285.58K1.10M1.75M1.38M1.31M7.01M1.55M7.77M1.65M2.32M1.89M1.71M
Growth (%)-+68.54%--+95.77%-27.13%-79.09%-26.22%+1039.69%+285.08%+59.03%-21.37%-4.84%+435.83%-77.95%+402.60%-78.71%+39.98%-18.59%-9.20%
Cost of Revenue491.00K330.59K10.13K339.83K389.44K521.48K8.69K00280.73K279.96K279.96K279.96K280.73K279.96K279.96K279.96K280.73K282.96K260.31K
Gross Profit-19.98K-10.13K-225.96K-166.50K-359.02K25.27K25.06K285.58K818.98K1.47M1.10M1.03M6.73M1.27M7.49M1.37M2.32M1.89M-260.31K
Gross Margin-5.70%--198.42%-74.68%-221.00%74.42%100.00%100.00%74.47%83.99%79.64%78.60%96.00%81.89%96.40%83.08%100.00%100.00%-15.21%
Operating Expense-2.16M1.37M1.91M2.53M1.38M873.43K3.15M4.26M7.00M7.80M7.23M11.09M17.24M10.35M14.39M17.92M11.12M10.01M9.42M
Operating Income--2.14M-1.38M-2.13M-2.69M-1.74M-848.16K-3.12M-3.98M-6.18M-6.33M-6.13M-10.06M-10.51M-9.08M-6.90M-16.54M-8.81M-8.12M-9.68M
Operating Margin--609.04%--1871.84%-1208.53%-1072.36%-2497.23%-12460.53%-1392.01%-562.10%-362.09%-445.85%-768.88%-149.93%-587.33%-88.80%-999.96%-380.37%-430.95%-565.83%
EBITDA--2.03M-1.44M-2.10M-2.55M-1.13M-914.72K-3.12M-3.55M-5.59M-6.02M-5.61M-9.50M-5.87M-8.80M-6.00M-15.65M-9.95M-9.33M-7.55M
EBITDA Margin--577.78%--1846.24%-1142.22%-693.75%-2693.20%-12459.70%-1241.56%-508.43%-344.36%-408.31%-726.05%-83.70%-569.24%-77.19%-946.13%-429.70%-494.81%-441.39%
Net Income--1.49M-1.45M-2.12M-2.56M-1.54M-915.70K-3.04M-3.71M-4.94M-4.55M-4.57M-8.47M-3.64M-7.69M-5.45M-14.28M-9.74M-9.39M-9.09M
Net Income Margin--424.10%--1858.22%-1150.54%-949.39%-2696.09%-12130.51%-1299.82%-449.16%-260.37%-332.05%-647.44%-51.90%-497.38%-70.08%-863.05%-420.82%-498.14%-531.03%
R&D355.00K351.00K48.00K67.00K44.00K61.00K90.99K502.82K1.92M4.16M3.47M3.22M5.65M5.92M3.78M8.82M12.39M8.68M7.68M4.96M
R&D as % of Total Revenue170.67%100.12%-58.83%19.74%37.55%267.89%2006.62%672.23%377.83%198.57%234.20%431.94%84.43%244.37%113.57%749.21%374.90%407.45%290.00%
Interest Expense03.79K11.89K10.62K8.62K1.91K9810000000064.75K----
Interest Expense % of Total Revenue0.00%1.08%-9.33%3.87%1.18%2.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.83%----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.56M2.33M1.42M1.25M1.22M1.02M1.79M9.93M9.13M9.03M14.25M16.13M12.25M17.48M29.97M26.55M18.99M8.39M7.20M1.35M
Total Liabilities147.16K116.88K458.26K316.81K245.93K163.09K149.70K71.30K375.39K447.38K389.60K746.15K1.28M689.74K1.60M2.59M2.26M1.17M1.22M1.75M
Total Equity3.41M2.21M961.98K932.00K971.93K853.75K1.64M9.85M8.75M8.58M13.86M15.39M10.97M16.79M28.37M23.96M16.73M7.22M5.98M-394.24K
Cash3.25M2.08M1.01M627.62K389.23K993.08K1.12M5.09M4.70M4.88M10.35M12.21M6.98M13.65M26.72M23.80M16.17M6.21M5.05M897.42K
Total Debt----20.00K---32.69K-----------
Net Debt-3.25M-2.08M-1.01M-627.62K-369.23K-993.08K-1.12M-5.09M-4.67M-4.88M-10.35M-12.21M-6.98M-13.65M-26.72M-23.80M-16.17M-6.21M-5.05M-897.42K

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.44M-1.22M-1.95M-2.66M-729.33K-765.76K-1.85M-2.60M-4.35M-4.05M-4.06M-6.76M-3.39M-5.16M-3.30M-14.28M-9.96M-8.72M-6.74M
Investing Cash Flow334.00K-41.20K-58.46K-90.84K-14.68K-746-746.31K-111.83K--000------50.00K-
Financing Cash Flow1.69M2.77M201.58K1.67M2.43M1.33M1.64M5.94M2.18M4.53M9.59M5.86M1.53M10.06M18.20M210.12K6.72M07.61M2.58M
Capital Expenditure16.00K41.20K60.16K91.12K14.68K74600000000000050.00K0
Free Cash Flow--1.48M-1.28M-2.04M-2.67M-730.08K-765.76K-1.85M-2.60M-4.35M-4.05M-4.06M-6.76M-3.39M-5.16M-3.30M-14.28M-9.96M-8.77M-6.74M
FCF to OCF-102.87%104.94%104.67%100.55%100.10%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.57%100.00%

Earnings

Report DateFeb 22, 2016Aug 19, 2016Nov 30, 2016Feb 26, 2017May 31, 2017Aug 23, 2017Feb 26, 2018May 30, 2018Aug 21, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 23, 2019Nov 27, 2019Feb 20, 2020Jun 3, 2020Aug 25, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 30, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 24, 2022Oct 31, 2022Feb 28, 2023Apr 28, 2023Jul 26, 2023Oct 26, 2023Feb 23, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025Aug 28, 2025
EPS Estimate0.00-0.020.00-0.010.00-0.02-0.020.00-0.030.00-0.040.00-0.030.00-0.030.00-0.040.00-0.040.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.01-0.02-0.01-0.02-0.01-0.02-0.02-0.010.00-0.030.00-0.060.00-0.030.00-0.030.00-0.040.00-0.020.00-0.010.00-0.030.00-0.040.000.000.000.000.000.000.00-0.02-0.03
Surprise-49.75%-0.00%-50.00%0.00%-66.67%-25.00%--100.00%-0.00%-25.00%--0.25%-----------------
Timing---After-hours-After-hoursAfter-hours-After-hours---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap2.68M
Enterprise Value1.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.56
Price / Book0.75
EPS-0.04
Book Value-0.002
Revenue (TTM)1.71M
Gross Profit (TTM)1.71M
EBITDA-7.71M
Profit Margin0.00%
Operating Margin-465.83%
Return on Equity-340.78%
Return on Assets-116.53%
Shares Outstanding243.45M
Shares Float195.68M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 30, 20131:20