PYC Therapeutics Ltd
ASX:PYC

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PYC Therapeutics Ltd Logo
PYC Therapeutics Ltd
ASX:PYC
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Price: 1.45 AUD Market Closed
Market Cap: 676.6m AUD
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Balance Sheet

Balance Sheet Decomposition
PYC Therapeutics Ltd

Current Assets 85.6m
Cash & Short-Term Investments 66.9m
Receivables 18m
Other Current Assets 744k
Non-Current Assets 5.6m
PP&E 1.6m
Intangibles 4.1m
Current Liabilities 9.1m
Accounts Payable 7.5m
Accrued Liabilities 1.3m
Other Current Liabilities 316.1k
Non-Current Liabilities 1.6m
Long-Term Debt 803k
Other Non-Current Liabilities 833.1k

Balance Sheet
PYC Therapeutics Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
7
10
3
6
7
18
29
16
67
Cash Equivalents
1
7
10
3
6
7
18
29
16
67
Short-Term Investments
0
0
0
0
0
18
33
0
0
0
Total Receivables
0
0
0
0
0
0
0
10
16
18
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
10
16
18
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
2
7
10
3
6
26
52
39
32
86
PP&E Net
0
0
0
0
0
1
1
2
1
2
PP&E Gross
0
0
0
0
0
1
1
2
1
2
Accumulated Depreciation
1
1
0
0
1
2
2
3
3
4
Intangible Assets
0
0
0
0
0
5
5
4
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
7
+307%
10
+42%
3
-67%
7
+96%
32
+371%
58
+84%
45
-22%
37
-18%
91
+145%
Liabilities
Accounts Payable
0
1
1
2
0
0
2
3
5
8
Accrued Liabilities
0
0
0
0
0
0
1
1
3
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
2
0
1
3
4
8
9
Long-Term Debt
0
0
0
0
0
1
1
1
0
1
Minority Interest
0
0
0
0
0
2
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+74%
1
+4%
2
+19%
0
-77%
4
+794%
5
+36%
6
+23%
9
+57%
11
+14%
Equity
Common Stock
40
48
53
53
62
87
126
126
140
231
Retained Earnings
39
43
44
52
56
59
73
87
112
150
Total Equity
1
N/A
6
+506%
9
+52%
2
-81%
6
+282%
28
+344%
53
+90%
39
-26%
28
-29%
80
+190%
Total Liabilities & Equity
2
N/A
7
+307%
10
+42%
3
-67%
7
+96%
32
+371%
58
+84%
45
-22%
37
-18%
91
+145%
Shares Outstanding
Common Shares Outstanding
1 226
2 058
2 177
2 196
2 508
2 953
3 181
322
346
472

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