PYC
PYC.AXPYC Therapeutics Limited Price (PYC.AX)
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Shares Outstanding
3,935,910,623
(21.1491)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PYC Therapeutics LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 5.51M | 2.64M | 3.37M | 3.23M | 3.07M | 1.28M | 5.20M | 2.78M | 1.81M | 4.02M | 1.48M | 7.07M | 9.94M | 3.15M | 1.66M | 7.24M | 18.44M | 29.11M | 15.57M | 66.87M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52M | 18.19M | 33.07M | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 50.41k | 11.25k | 29.57k | 60.11k | 341.58k | 123.65k | 112.84k | 235.44k | 0.00 | 172.35k | 119.46k | 0.00 | 192.21k | 18.46k | 10.83k | 82.67k | 185.63k | 10.07M | 16.25M | 18.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,697.00 | -172,344.00 | -119,454.00 | -125,656.00 | -192,206.00 | 0.00 | -10,826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 22.39k | 107.69k | 20.55k | 31.28k | 0.00 | 0.00 | 62.22k | 0.00 | 0.00 | 0.00 | 27.94k | 0.00 | 0.00 | 109.89k | 26.14k | 50.36k | 93.06k | 68.37k | 49.58k | 743.96k | |
| Total Current Assets | 5.58M | 2.76M | 3.42M | 3.32M | 3.41M | 1.41M | 5.37M | 3.02M | 1.93M | 4.19M | 1.62M | 7.20M | 10.13M | 3.28M | 6.22M | 25.56M | 51.78M | 39.25M | 31.87M | 85.61M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.29k | 74.40k | 114.54k | 195.54k | 72.74k | 164.58k | 286.54k | 478.72k | 336.86k | 330.20k | 162.57k | 66.57k | 216.11k | 143.40k | 482.87k | 1.14M | 1.49M | 1.63M | 1.04M | 1.57M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 466.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85M | 4.85M | 4.65M | 4.45M | 4.25M | 4.05M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336,858.00 | -330,202.00 | -15.00 | -66,568.00 | -216,109.00 | -143,404.00 | -4,850,000.00 | -5,985,195.00 | 23.60k | 23.60k | -5,292,753.00 | 0.00 | |
| Total Non-Current Assets | 506.57k | 74.40k | 114.54k | 195.54k | 72.74k | 164.58k | 286.54k | 478.72k | 336.86k | 330.20k | 162.57k | 66.57k | 216.11k | 143.40k | 482.87k | 5.99M | 6.16M | 6.10M | 5.29M | 5.62M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 6.08M
+0% |
2.83M
-53% |
3.53M
+25% |
3.52M
0% |
3.49M
-1% |
1.57M
-55% |
5.66M
+261% |
3.50M
-38% |
2.26M
-35% |
4.52M
+100% |
1.79M
-61% |
7.27M
+307% |
10.35M
+42% |
3.42M
-67% |
6.70M
+96% |
31.55M
+371% |
57.94M
+84% |
45.35M
-22% |
37.17M
-18% |
91.24M
+145% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 17.02k | 220.91k | 578.87k | 260.33k | 329.57k | 561.26k | 542.52k | 366.79k | 717.82k | 411.40k | 444.46k | 1.06M | 1.45M | 1.68M | 193.74k | 97.29k | 2.35M | 2.57M | 4.92M | 7.53M | |
| Short Term Debt | 0.00 | 12.70k | 9.68k | 7.09k | 0.00 | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.97k | 187.53k | 259.80k | 177.82k | 309.79k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.47k | 71.64k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 61.56k | 145.19k | 239.52k | 456.17k | 0.00 | 138.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 225.03k | 339.11k | 498.05k | 546.49k | 205.15k | 44.73k | 716.18k | 409.81k | 331.28k | 388.57k | 379.35k | 378.77k | 43.06k | 87.52k | 150.66k | 383.71k | 763.34k | 1.55M | 3.31M | 1.27M | |
| Total Current Liabilities | 303.61k | 717.91k | 1.33M | 813.90k | 534.73k | 1.98M | 1.26M | 776.60k | 1.05M | 799.97k | 823.81k | 1.44M | 1.49M | 1.77M | 401.87k | 705.61k | 3.30M | 4.39M | 8.41M | 9.11M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 645.18k | 542.82k | 683.97k | 137.67k | 803.01k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 11.21k | 10.46k | 13.46k | 25.41k | 49.66k | 24.57k | 18.50k | 5.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.73k | 77.62k | 180.10k | 273.95k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 11.21k | 10.46k | 1.04M | 25.41k | 49.66k | 24.57k | 18.50k | 5.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 645.18k | 719.55k | 761.58k | 317.77k | 1.08M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,033.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.15k | 730.35k | 943.77k | 315.49k | 1.11M | |
| Total Liabilities | 303.61k
+0% |
717.91k
+136% |
1.34M
+86% |
824.36k
-38% |
1.58M
+91% |
2.01M
+27% |
1.31M
-35% |
801.17k
-39% |
1.07M
+33% |
805.48k
-25% |
823.81k
+2% |
1.44M
+74% |
1.49M
+4% |
1.77M
+19% |
401.87k
-77% |
1.35M
+236% |
4.02M
+197% |
5.15M
+28% |
8.72M
+69% |
10.18M
+17% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7.72M | 7.82M | 11.71M | 16.68M | 20.09M | 21.97M | 30.37M | 32.46M | 34.06M | 39.67M | 39.67M | 48.46M | 53.21M | 53.33M | 61.95M | 87.21M | 125.99M | 125.99M | 140.09M | 230.58M | |
| Retained Earnings | -1,940,007.00 | -5,989,155.00 | -9,513,227.00 | -13,980,935.00 | -18,852,700.00 | -23,425,525.00 | -27,030,694.00 | -30,935,218.00 | -34,374,842.00 | -36,492,739.00 | -39,484,218.00 | -43,462,890.00 | -45,413,727.00 | -52,847,724.00 | -56,927,492.00 | -63,749,707.00 | -81,517,293.00 | -95,380,452.00 | -118,169,437.00 | -155,894,848.00 | |
| Accumulated Other Comprehensive Income Loss | -6,998.00 | 283.01k | -48,965.00 | -98,442.00 | 670.62k | 1.02M | 1.02M | 1.17M | 1.51M | 545.10k | 779.96k | 837.06k | 1.06M | 1.16M | 1.28M | 5.00M | 8.57M | 8.74M | 5.83M | 5.81M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 5.78M | 2.11M | 2.20M | 2.69M | 1.91M | -437,080.00 | 4.35M | 2.69M | 1.19M | 3.72M | 962.03k | 5.83M | 8.86M | 1.65M | 6.30M | 28.45M | 53.04M | 39.35M | 27.75M | 80.50M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 880.26k | 850.16k | 692.97k | 559.12k | |
| Total Equity | 5.78M
+0% |
2.11M
-63% |
2.20M
+4% |
2.69M
+23% |
1.91M
-29% |
-437,080.00
-123% |
4.35M
-1,096% |
2.69M
-38% |
1.19M
-56% |
3.72M
+211% |
962.03k
-74% |
5.83M
+506% |
8.86M
+52% |
1.65M
-81% |
6.30M
+282% |
30.20M
+379% |
53.92M
+79% |
40.20M
-25% |
28.44M
-29% |
81.05M
+185% |
|
| Total Liabilities And Total Equity | 6.08M
+0% |
2.83M
-53% |
3.53M
+25% |
3.52M
0% |
3.49M
-1% |
1.57M
-55% |
5.66M
+261% |
3.50M
-38% |
2.26M
-35% |
4.52M
+100% |
1.79M
-61% |
7.27M
+307% |
10.35M
+42% |
3.42M
-67% |
6.70M
+96% |
31.55M
+371% |
57.94M
+84% |
45.35M
-22% |
37.17M
-18% |
91.24M
+145% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.52M
+0% |
18.19M
+302% |
33.07M
+82% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
12.70k
+0% |
9.68k
-24% |
7.09k
-27% |
1.03M
+14,403% |
1.24M
+20% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
798.15k
+0% |
730.35k
-8% |
943.77k
+29% |
315.49k
-67% |
1.11M
+253% |
|
| Net Debt | -5,505,128.00 | -2,626,169.00 | -3,359,643.00 | -3,224,986.00 | -2,045,112.00 | -43,353.00 | -5,199,473.00 | -2,779,090.00 | -1,806,905.00 | -4,021,588.00 | -1,475,869.00 | -7,073,541.00 | -9,939,943.00 | -3,147,306.00 | -1,661,850.00 | -6,444,198.00 | -17,704,845.00 | -28,166,257.00 | -15,256,047.00 | -65,761,787.00 | |