Cynata Therapeutics Limited, together with its subsidiaries, develops and commercializes proprietary induced pluripotent stem cell and mesenchymal stem cell technology under the Cymerus brand for human therapeutic use in Australia. The company's lead therapeutic product candidate is CYP-001, which has completed Phase I clinical trial for the treatment of graft versus host disease. It also develops CYP-004, which is in Phase III clinical trial used for the treatment of osteoarthritis; and CYP-006TK, a novel polymercoated silicon wound dressing for diabetic wounds. In addition, the company develops products for the treatment of asthma, heart attack, coronary artery disease, brain cancer, sepsis, acute respiratory distress syndrome, critical limb ischemia, idiopathic pulmonary fibrosis, and renal transplantation. Cynata Therapeutics Limited has a strategic partnership with Fujifilm to provide clinical and commercial manufacturing services for, and supply of, Cynata's Cymerus therapeutic mesenchymal stem cell products. The company was formerly known as Eco Quest Limited and changed its name to Cynata Therapeutics Limited in October 2013. Cynata Therapeutics Limited was incorporated in 2003 and is based in Cremorne, Australia.
| Market Capitalization | $26.0466 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.093 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | -14,608.242 |
| Profit Margin | 0 |
| Operating Margin TTM | -8.9997 |
| Return on Assets TTM | -0.4086 |
| Return on Equity TTM | -0.7017 |
| Revenue TTM | 1,654.31 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 208 | 491 | ||
| 2008-06-30 | 350.565 | 330.59 | 19.975 | 2,155.06 |
| 2009-06-30 | 10.126 | -10.126 | 1,365.773 | |
| 2010-06-30 | 113.879 | 339.835 | -225.956 | 1,905.676 |
| 2011-06-30 | 222.936 | 389.435 | -166.499 | 2,527.744 |
| 2012-06-30 | 162.452 | 521.475 | -359.023 | 1,383.049 |
| 2013-06-30 | 33.964 | 8.689 | 25.275 | 873.434 |
| 2014-06-30 | 25.058 | 0 | 25.058 | 3,147.418 |
| 2015-06-30 | 285.584 | 0 | 285.584 | 4,260.949 |
| 2016-06-30 | 147.68 | 0 | 1,099.713 | 6,181.476 |
| 2017-06-30 | 94.23 | 0 | 1,748.874 | 6,332.559 |
| 2018-06-30 | 142.93 | 0 | 1,375.135 | 6,131.021 |
| 2019-06-30 | 194.53 | 1,308.552 | 10,061.13 | |
| 2020-06-30 | 65.95 | 10,512.452 | ||
| 2021-06-30 | 79.71 | 9,080.383 | ||
| 2022-06-30 | 7,000.35 | 13,838.044 | ||
| 2023-06-30 | 352.87 | 16,542.517 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 3,248.17 | 3,556.905 | 147.163 | 38 | 5,042.681 | |
| 2008-06-30 | 2,079.415 | 2,327.549 | 116.879 | 5,312.507 | ||
| 2009-06-30 | 1,005.023 | 1,420.237 | 458.257 | 5,514.088 | ||
| 2010-06-30 | 627.615 | 1,248.816 | 316.811 | 6,968.457 | ||
| 2011-06-30 | 389.234 | 1,217.855 | 245.925 | 20 | 9,484.892 | |
| 2012-06-30 | 993.076 | 1,016.839 | 163.086 | 10,913.811 | ||
| 2013-06-30 | 1,116.587 | 1,792.543 | 149.7 | 12,338.12 | ||
| 2014-06-30 | 5,094.582 | 9,925.928 | 71.296 | 22,281.642 | ||
| 2015-06-30 | 4,703.689 | 9,125.352 | 375.393 | 32.691 | 24,460.404 | |
| 2016-06-30 | 4,879.173 | 9,030.515 | 447.377 | 28,791.762 | ||
| 2017-06-30 | 10,349.764 | 14,254.193 | 389.597 | 0 | 38,377.761 | |
| 2018-06-30 | 12,206.04 | 16,133.008 | 746.146 | 0 | 44,191.746 | |
| 2019-06-30 | 6,977.39 | 12,249.744 | 1,278.278 | 0 | 47,987.688 | |
| 2020-06-30 | 13,649.644 | 17,480.84 | 689.736 | 0 | 57,165.39 | |
| 2021-06-30 | 26,716.67 | 29,974.903 | 1,601.75 | 0 | 74,900.251 | |
| 2022-06-30 | 23,798.046 | 26,548.029 | 2,587.944 | 0 | 74,900.251 | |
| 2023-06-30 | 16,167.356 | 18,993.766 | 2,260.285 | 0 | 81,624.596 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 783.67 | |||||
| 2008-06-30 | -2,034.852 | 1,295.745 | 783.67 | 2,079.415 | ||
| 2009-06-30 | -1,450.271 | -1,074.392 | 2,079.415 | 1,005.023 | ||
| 2010-06-30 | -2,116.125 | -377.408 | 1,005.023 | 627.615 | ||
| 2011-06-30 | -2,564.979 | -238.381 | 627.615 | 389.234 | ||
| 2012-06-30 | -1,542.307 | 603.842 | 389.234 | 993.076 | ||
| 2013-06-30 | -915.701 | 123.511 | 993.076 | 1,116.587 | ||
| 2014-06-30 | -3,039.663 | -1,853.693 | 3,977.995 | 1,116.587 | 5,094.582 | |
| 2015-06-30 | -3,712.077 | -2,602.35 | -423.584 | 5,094.582 | 4,670.998 | |
| 2016-06-30 | -4,939.471 | -4,353.94 | 208.175 | 4,670.998 | 4,879.173 | |
| 2017-06-30 | -4,553.536 | -4,048.19 | 5,470.591 | 4,879.173 | 10,349.764 | |
| 2018-06-30 | -4,566.134 | -4,061.916 | 1,856.276 | 10,349.764 | 12,206.04 | |
| 2019-06-30 | -6,883.162 | -6,759.077 | -5,228.65 | 12,206.04 | 6,977.39 | |
| 2020-06-30 | 3,234.252 | -3,387.679 | 6,672.254 | 6,977.39 | 13,649.644 | |
| 2021-06-30 | -6,298.983 | -5,163.109 | 13,067.026 | 13,649.644 | 26,716.67 | |
| 2022-06-30 | -5,509.921 | -5,229.956 | -2,918.624 | 26,716.67 | 23,798.046 | |
| 2023-06-30 | -14,277.495 | -14,282.73 | -7,630.69 | 23,798.046 | 16,167.356 |