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PYC Therapeutics Ltd
Previous close
$1.25
Day range
$1.18 - $1.25
Year range
$0.76 - $2.08
Market cap
559.93M AUD
Avg Volume
443.65K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.35M | 42.49% |
Operating expense | 19.26M | 58.28% |
Net income | -12.79M | -69.41% |
Net profit margin | -216.04 | -27.48% |
Earnings per share | — | — |
EBITDA | -13.20M | -74.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.25M | 93.81% |
Total assets | 68.23M | 71.61% |
Total liabilities | 12.52M | 38.03% |
Total equity | 55.70M | — |
Shares outstanding | 466.61M | — |
Price to book | 10.42 | — |
Return on assets | -48.90% | — |
Return on capital | -56.75% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -12.79M | -69.41% |
Cash from operations | -8.51M | -148.81% |
Cash from investing | -376.25K | -169.25% |
Cash from financing | -86.41K | -101.00% |
Net change in cash | -8.81M | -279.04% |
Free cash flow | -8.33M | -75.35% |
About
Founded
2001
Website
Employees
23