Also trades as: CYP.AX (ASX) · $vol 0M
CYYNF OTC
Cynata Therapeutics Limited
1W: -83.7%
1M: -83.7%
3M: -84.4%
YTD: -99.1%
1Y: -98.8%
3Y: -98.2%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-81.2% ▼
5Y CAGR: -46.2%
Total Liabilities
$2M
+43.6% ▲
5Y CAGR: +1.7%
Shareholders Equity
-$394K
-106.6% ▼
Cash & Investments
$896K
-82.3% ▼
5Y CAGR: -49.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$896K
+82.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $16M | $6M | $5M | $896K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $16M | $6M | $5M | $896K |
| Net Receivables | $100K | $367K | $113K | $105K | $70K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $17M | $7M | $5M | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $235K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $235K |
| Total Assets | $27M | $19M | $8M | $7M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $432K | $394K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $261K | $193K | $220K | $275K | $446K |
| Total Current Liabilities | $3M | $2M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $2M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $75M | $82M | $82M | $90M | $92M |
| Retained Earnings | -$58M | -$73M | -$82M | -$92M | -$101M |
| Accumulated OCI | $7M | $8M | $8M | $8M | $8M |
| Total Stockholders Equity | $24M | $17M | $7M | $6M | -$394K |
| Total Liabilities & Equity | $27M | $19M | $8M | $7M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$24M | -$16M | -$6M | -$5M | -$896K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |