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PYC Therapeutics Ltd

Healthcare AU PYC

1.115AUD
0.09(8.25%)

Last update at 2025-04-24T06:10:00Z

Day Range

1.061.11
LowHigh

52 Week Range

0.902.09
LowHigh

Fundamentals

  • Previous Close 1.03
  • Market Cap614.31M
  • Volume175019
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-49.41661M
  • Revenue TTM24.99M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 24.99M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -23.35648M -14.29397M -18.63000M -9.47524M -6.98389M
Minority interest 0.57M 0.43M 0.88M 2.24M 2.24M
Net income -22.78899M -14.32656M -20.93958M -7.07954M -4.07977M
Selling general administrative 2.54M 4.38M 6.18M 5.67M 1.83M
Selling and marketing expenses - - - - -
Gross profit 15.81M - - -1.90436M -1.83717M
Reconciled depreciation 0.55M 0.84M 0.62M 0.55M 0.13M
Ebit -23.32919M -14.26137M -18.59118M -9.74478M -7.10210M
Ebitda -22.77797M -13.42187M -17.96882M -9.19766M -6.97154M
Depreciation and amortization 0.55M 0.84M 0.62M 0.55M 0.13M
Non operating income net other - - - - -
Operating income -23.43091M -14.26137M -18.59118M -9.74478M -7.10210M
Other operating expenses 39.22M 30.21M 21.83M 9.74M 7.10M
Interest expense 0.03M 0.03M 0.04M 0.53M 0.12M
Tax provision 0.00000M 0.00000M 0.00000M -2.39571M -2.90412M
Interest income 0.08M 0.02M 0.11M 0.21M 0.12M
Net interest income 0.05M -0.00817M 0.07M 0.21M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.56749M 0.03M 2.31M -2.39571M -2.90412M
Total revenue 15.81M 16.07M 3.08M 0.06M 0.00025M
Total operating expenses 39.16M 30.21M 21.83M 9.74M 7.10M
Cost of revenue - - - 1.97M 1.84M
Total other income expense net 15.75M -0.03259M -0.03882M 0.27M 0.12M
Discontinued operations - - - - -
Net income from continuing ops -23.35648M -14.29397M -18.63000M -7.07954M -4.07977M
Net income applicable to common shares -22.78899M -13.86316M -17.76759M -6.82221M -4.07977M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 91.24M 37.17M 45.35M 57.94M 31.55M
Intangible assets - 4.25M 4.45M 4.65M 4.85M
Earning assets - - - - -
Other current assets 0.74M 0.05M 0.07M 0.09M 0.05M
Total liab 10.18M 8.72M 5.15M 4.02M 1.35M
Total stockholder equity 80.50M 27.75M 39.35M 52.54M 27.95M
Deferred long term liab - - - - -
Other current liab 1.27M 3.49M 1.81M 0.95M 0.61M
Common stock 230.58M 140.09M 125.99M 125.99M 87.21M
Capital stock - 140.09M 125.99M 125.99M 87.21M
Retained earnings -155.89485M -118.16944M -95.38045M -81.51729M -63.74971M
Other liab - 0.18M 0.08M 0.18M -
Good will - - - - -
Other assets - 0.00000M 0.02M 0.02M -
Cash 66.87M 15.57M 29.11M 18.44M 6.94M
Cash and equivalents - 15.57M 29.11M 18.44M 7.24M
Total current liabilities 9.11M 8.41M 4.39M 3.30M 0.71M
Current deferred revenue - -0.17782M -0.25980M -0.18753M -0.15297M
Net debt -65.76179M -15.25605M -28.16626M -17.70484M -6.14420M
Short term debt 0.31M 0.18M 0.26M 0.19M 0.15M
Short long term debt - - - - -
Short long term debt total 1.11M 0.32M 0.94M 0.73M 0.80M
Other stockholder equity - -21.91791M -30.61088M -44.47404M -23.45712M
Property plant equipment - 1.04M 1.63M 1.49M 1.14M
Total current assets 85.61M 31.87M 39.25M 51.78M 25.26M
Long term investments - - - - 0.30M
Net tangible assets - 23.50M 34.90M 48.39M 23.10M
Short term investments - - 0.00000M 33.07M 18.19M
Net receivables 18.00M 16.25M 10.07M 0.19M 0.08M
Long term debt - - - - -
Inventory - - - - -0.04270M
Accounts payable 7.53M 4.92M 2.57M 2.35M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.81M 5.83M 8.74M 8.07M 4.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 87.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.05M -5.29275M 0.02M 0.02M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 5.62M 5.29M 6.10M 6.16M 6.29M
Capital lease obligations - 0.32M 0.94M 0.73M 0.80M
Long term debt total - 0.14M 0.68M 0.54M 0.65M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.47712M 33.07M -14.88134M -13.66620M -4.51955M
Change to liabilities 4.34M 0.26M 2.50M 0.02M -1.33436M
Total cashflows from investing activities -0.47712M 32.68M -15.52169M -13.77230M -4.97684M
Net borrowings -0.23279M -0.18236M -0.22664M -0.14520M -0.14520M
Total cash from financing activities 11.44M -0.18236M 38.56M 25.11M 8.62M
Change to operating activities -0.13995M 0.53M 0.22M 0.13M 0.06M
Net income -22.78899M -13.86316M -17.76759M -6.82221M -4.07977M
Change in cash -13.53849M 10.67M 11.19M 5.28M 3.03M
Begin period cash flow 29.11M 18.44M 7.24M 1.66M 3.15M
End period cash flow 15.57M 29.11M 18.44M 6.94M 6.18M
Total cash from operating activities -24.42169M -21.78228M -11.79131M -5.74840M -5.11607M
Issuance of capital stock 12.65M - 41.08M 26.88M 9.12M
Depreciation 0.88M 0.84M 0.62M 0.55M 0.13M
Other cashflows from investing activities 0.01M 33.07M -0.04932M -13.66620M -4.51930M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -6.16265M -9.83360M -0.13333M -0.09605M -0.01583M
Sale purchase of stock -0.97625M -0.97625M -2.29467M -1.62499M -0.50320M
Other cashflows from financing activities -0.23279M -0.18236M -0.22664M -0.14520M -0.45729M
Change to netincome -0.55422M 0.18M 2.77M 0.47M 0.11M
Capital expenditures 0.49M 0.39M 0.59M 0.11M 0.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.16265M -9.83360M -0.13333M -0.09605M 3.01M
Stock based compensation -0.07030M 0.61M 3.63M 0.72M -
Other non cash items -2.51475M -8.75907M 5.35M 0.53M 3.95M
Free cash flow -24.91280M -22.16919M -12.38234M -5.85450M -5.57361M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PYC
PYC Therapeutics Ltd
0.09 8.25% 1.11 - - 24.58 11.08 -8.4071
CSL
CSL Ltd
2.13 0.89% 241.89 28.32 33.33 7.69 4.02 5.79 17.98
TLX
Telix Pharmaceuticals Ltd
0.24 0.85% 28.56 190.40 64.94 12.21 16.82 12.04 101.90
MSB
Mesoblast Ltd
0.09 5.29% 1.79 - 454.55 400.93 3.14 271.18 -9.8623
NEU
Neuren Pharmaceuticals Ltd
0.33 3.00% 11.34 10.40 66.67 6.69 3.99 5.76 7.00

Reports Covered

Stock Research & News

Profile

PYC Therapeutics Limited, a drug-development company, engages in the discovery and development of novel RNA therapeutics for the treatment of genetic diseases in Australia. The company offers VP-001, a drug program which is Phase 1 clinical trial for the treatment of retinitis pigmentosa type 11; PYC-001, a drug candidate for the treatment of blinding eye disease; PYC-002 a drug program for the treatment of a severe neurodevelopmental disorder; and PYC-003, which is indicated to treat autosomal dominant polycystic kidney disease. PYC Therapeutics Limited has academic-industry collaborations with Murdoch University to support drug discovery and development efforts in the field of neurodegenerative disorders. The company was formerly known as Phylogica Limited and changed its name to PYC Therapeutics Limited in November 2019. PYC Therapeutics Limited was incorporated in 2001 and is based in Nedlands, Australia.

PYC Therapeutics Ltd

Harry Perkins Inst. of Medical Research, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Dr. Rohan Hockings G.D.L.P, J.D., MBBS, MBBS (Hons.) CEO & Exec. Director 1983
Mr. Andrew Taylor B.Com., C.A. Chief Financial Officer NA
Prof. Sue Fletcher Chief Scientific Officer NA
Dr. May Orfali M.B.A., M.D. Chief Medical Officer of US Operations 1968
Dr. Glenn Noronha Chief Devel. Officer 1965
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA Company Sec. 1962
Dr. Rohan Hockings G.D.L.P, J.D., MBBS, MBBS (Hons.) CEO & Executive Director 1983
Mr. Andrew Taylor B.Com., C.A. CFO & Company Secretary NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Dr. Rohan Hockings G.D.L.P, J.D., MBBS, MBBS (Hons.) CEO & Executive Director 1983

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