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Cyclopharm Limited (AU:CYC)
:CYC
Holding AU:CYC?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.30M | $ 29.25M | $ 1.87M | $ 12.66M | $ 5.85M |
| Total Assets | $ 49.54M | $ 55.74M | $ 28.28M | $ 32.53M | $ 23.54M |
| Total Debt | $ 4.33M | $ 4.51M | $ 4.71M | $ 4.92M | $ ― |
| Net Debt | $ -15.96M | $ -24.74M | $ 2.83M | $ -7.74M | $ ― |
| Total Liabilities | $ 13.01M | $ 12.67M | $ 11.16M | $ 9.32M | $ 6.52M |
| Stockholders Equity | $ 36.54M | $ 43.07M | $ 17.12M | $ 23.20M | $ 17.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |