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PYC Therapeutics Limited (AU:PYC)
ASX:PYC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.49M | AU$ 22.06M | AU$ 15.81M | AU$ 16.04M | AU$ 3.07M |
| Gross Profit | AU$ 23.49M | AU$ 22.06M | AU$ 14.92M | AU$ 15.20M | AU$ 2.45M |
| Operating Income | AU$ -53.63M | AU$ -38.86M | AU$ -39.16M | AU$ -30.21M | AU$ -21.83M |
| EBITDA | AU$ -52.88M | AU$ -54.55M | AU$ -38.25M | AU$ -29.39M | AU$ -21.04M |
| Net Income | AU$ -50.30M | AU$ -37.73M | AU$ -22.79M | AU$ -13.86M | AU$ -17.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 153.05M | AU$ 66.87M | AU$ 15.57M | AU$ 29.11M | AU$ 51.50M |
| Total Assets | AU$ 183.28M | AU$ 91.24M | AU$ 37.17M | AU$ 45.35M | AU$ 57.94M |
| Total Debt | AU$ 1.02M | AU$ 1.11M | AU$ 315.49K | AU$ 943.77K | AU$ 730.35K |
| Net Debt | AU$ -152.03M | AU$ -65.76M | AU$ -15.26M | AU$ -28.17M | AU$ -17.70M |
| Total Liabilities | AU$ 13.27M | AU$ 10.18M | AU$ 8.72M | AU$ 5.15M | AU$ 4.02M |
| Stockholders' Equity | AU$ 169.57M | AU$ 80.50M | AU$ 27.75M | AU$ 39.35M | AU$ 53.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -52.54M | AU$ -38.90M | AU$ -24.91M | AU$ -22.17M | AU$ -12.38M |
| Operating Cash Flow | AU$ -51.56M | AU$ -38.59M | AU$ -24.42M | AU$ -21.78M | AU$ -11.79M |
| Investing Cash Flow | AU$ -975.40K | AU$ -307.04K | AU$ -477.12K | AU$ 32.68M | AU$ -15.52M |
| Financing Cash Flow | AU$ 138.66M | AU$ 90.19M | AU$ 11.44M | AU$ -182.36K | AU$ 38.56M |