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Clarity Pharmaceuticals Ltd. (AU:CU6)
ASX:CU6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.46M | AU$ 11.51M | AU$ 9.80M | AU$ 6.46M | AU$ 3.20M |
| Gross Profit | AU$ 9.46M | AU$ 11.51M | AU$ 9.70M | AU$ 6.41M | AU$ 3.18M |
| Operating Income | AU$ -69.09M | AU$ -44.80M | AU$ -36.16M | AU$ -17.05M | AU$ -13.51M |
| EBITDA | AU$ -68.91M | AU$ -44.65M | AU$ -34.20M | AU$ -30.15M | AU$ -13.38M |
| Net Income | AU$ -64.30M | AU$ -42.32M | AU$ -24.60M | AU$ -23.75M | AU$ -10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 84.12M | AU$ 136.51M | AU$ 65.01M | AU$ 92.34M | AU$ 18.94M |
| Total Assets | AU$ 101.17M | AU$ 154.63M | AU$ 76.90M | AU$ 99.82M | AU$ 22.61M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -47.68M | AU$ -47.90M | AU$ -65.01M | AU$ -55.34M | AU$ -8.44M |
| Total Liabilities | AU$ 10.94M | AU$ 8.33M | AU$ 7.72M | AU$ 7.59M | AU$ 2.34M |
| Stockholders' Equity | AU$ 90.23M | AU$ 146.30M | AU$ 69.18M | AU$ 92.24M | AU$ 20.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -54.95M | AU$ -43.74M | AU$ -27.55M | AU$ -13.53M | AU$ -7.74M |
| Operating Cash Flow | AU$ -54.77M | AU$ -43.24M | AU$ -27.50M | AU$ -13.31M | AU$ -7.68M |
| Investing Cash Flow | AU$ 51.99M | AU$ -55.31M | AU$ 3.15M | AU$ -26.71M | AU$ -60.31K |
| Financing Cash Flow | AU$ 2.21M | AU$ 115.21M | AU$ 231.58K | AU$ 86.93M | AU$ 10.91M |