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Cynata Therapeutics Limited (AU:CYP)
:CYP
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -13.84M | $ -9.08M | $ -10.51M | $ -10.06M | $ -6.13M |
| EBITDA | $ -13.56M | $ -8.80M | $ -10.23M | $ -9.78M | $ -5.85M |
| Net Income | $ -5.45M | $ -7.69M | $ -3.64M | $ -8.47M | $ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.55M | $ 29.97M | $ 17.48M | $ 12.25M | $ 16.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.80M | $ -26.72M | $ -13.65M | $ -6.98M | $ -12.21M |
| Total Liabilities | $ 2.59M | $ 1.60M | $ 689.74K | $ 1.28M | $ 746.15K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.30M | $ -5.16M | $ -3.39M | $ -6.76M | $ -4.06M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |