PYC Therapeutics Limited Price (PYC.AX)

Stock Price

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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
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Balance Sheet

PYC Therapeutics Limited

Currency: 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
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