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CytoMed Therapeutics Limited (GDTC)
NASDAQ:GDTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.01K | $ 290.56K | $ 0.00 | $ 84.18K | $ 44.92K |
| Gross Profit | $ 52.38K | $ 381.92K | $ -81.03K | $ 81.59K | $ 41.43K |
| Operating Income | $ -2.63M | $ -3.20M | $ -1.70M | $ -1.40M | $ -1.00M |
| EBITDA | $ -1.79M | $ -2.94M | $ -1.10M | $ -1.05M | $ -776.21K |
| Net Income | $ -1.88M | $ -3.13M | $ -2.27M | $ -1.53M | $ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64M | $ 6.82M | $ 1.18M | $ 1.87M | $ 703.20K |
| Total Assets | $ 7.37M | $ 9.37M | $ 3.90M | $ 4.51M | $ 2.89M |
| Total Debt | $ 339.20K | $ 339.50K | $ 3.15M | $ 2.42M | $ 2.26M |
| Net Debt | $ -3.30M | $ -6.48M | $ 1.97M | $ 553.08K | $ 1.59M |
| Total Liabilities | $ 749.76K | $ 852.28K | $ 3.46M | $ 2.59M | $ 2.53M |
| Stockholders' Equity | $ 6.57M | $ 8.52M | $ 438.24K | $ 1.92M | $ 360.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.01M | $ -2.72M | $ -1.40M | $ -1.70M | $ -828.43K |
| Operating Cash Flow | $ -1.98M | $ -2.68M | $ -1.04M | $ -1.27M | $ -643.14K |
| Investing Cash Flow | $ 494.59K | $ -2.11M | $ -353.37K | $ -610.72K | $ -371.94K |
| Financing Cash Flow | $ -33.36K | $ 8.16M | $ 793.25K | $ 3.09M | $ 1.44M |