Income Statement (TTM)
Cynata Therapeutics Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 3 | 2 | 2 | 5 | 8 | 8 | 8 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -46.06 | -20.15 | -25.23 | 224.55 | 69.19 | -4.23 | -4.42 | -33.27 | -49.85 | -18.19 | -22.24 | 22.51 | 18.37 | -1.74 | -1.77 | -12.43 | -14.19 | 4.17 | 4.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 5 | 3 | 2 | 2 | 5 | 8 | 8 | 8 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -46.06 | -20.15 | -25.23 | 224.55 | 69.19 | -4.23 | -4.42 | -33.27 | -49.85 | -18.19 | -22.24 | 22.51 | 18.37 | -1.74 | -1.77 | -12.43 | -14.19 | 4.17 | 4.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 1 | -0 | 2 | 3 | 5 | 7 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Change (%) | -142.34 | -645.67 | 118.33 | 54.58 | 35.31 | -28.58 | -40.02 | -18.24 | -22.31 | 2.77 | 2.70 | 3.82 | 3.68 | 0.72 | 0.72 | -34.73 | -53.21 | 126.34 | 55.82 | |
| % of Revenue | 13.61 | -10.68 | 72.99 | 213.14 | 101.52 | 81.19 | 60.55 | 38.00 | 46.56 | 72.13 | 90.61 | 119.67 | 101.41 | 88.82 | 91.04 | 93.34 | 69.57 | 37.94 | 82.43 | 123.50 |
| R&D | 6 | 6 | 5 | 4 | 4 | 4 | 6 | 9 | 9 | 9 | 11 | 12 | 12 | 12 | 11 | 9 | 9 | 9 | 8 | 7 |
| Change (%) | 0.00 | -18.09 | -22.08 | 0.00 | 0.00 | 66.79 | 40.05 | 0.00 | 0.00 | 20.22 | 16.82 | 0.00 | 0.00 | -14.98 | -17.62 | 0.00 | 0.00 | -7.39 | -7.98 | |
| % of Revenue | 123.31 | 228.61 | 234.50 | 244.37 | 75.29 | 44.50 | 77.51 | 113.57 | 170.18 | 339.35 | 498.70 | 749.21 | 611.56 | 516.64 | 447.02 | 374.90 | 428.11 | 498.91 | 443.55 | 392.44 |
| OpEx | 9 | 8 | 9 | 9 | 11 | 12 | 13 | 14 | 13 | 13 | 15 | 17 | 17 | 17 | 15 | 13 | 12 | 11 | 11 | 11 |
| Change (%) | -11.19 | 4.08 | 3.92 | 17.31 | 14.76 | 6.60 | 6.19 | -4.08 | -4.25 | 15.08 | 13.10 | 0.34 | 0.34 | -12.34 | -14.07 | -5.85 | -6.21 | 1.88 | 1.85 | |
| % of Revenue | 196.94 | 324.24 | 422.59 | 587.33 | 212.30 | 144.00 | 160.29 | 178.09 | 255.98 | 488.74 | 687.51 | 999.96 | 819.03 | 694.26 | 619.37 | 541.79 | 582.51 | 636.70 | 622.72 | 609.82 |
| Operating Income | -5 | -6 | -7 | -8 | -6 | -4 | -5 | -6 | -8 | -10 | -12 | -15 | -15 | -14 | -12 | -10 | -10 | -9 | -9 | -10 |
| Change (%) | 24.77 | 14.88 | 12.95 | -25.21 | -33.71 | 31.22 | 23.79 | 33.31 | 24.98 | 23.64 | 19.12 | -2.12 | -2.17 | -14.12 | -16.44 | -4.36 | -4.55 | 1.46 | 1.44 | |
| % of Revenue | -96.94 | -224.24 | -322.59 | -487.33 | -112.30 | -44.00 | -60.29 | -78.09 | -155.98 | -388.74 | -587.51 | -899.96 | -719.03 | -594.26 | -519.37 | -441.79 | -482.51 | -536.70 | -522.72 | -509.82 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -5 | -6 | -7 | -8 | -6 | -4 | -5 | -5 | -7 | -9 | -12 | -14 | -14 | -14 | -12 | -10 | -9 | -9 | -9 | -9 |
| Change (%) | 23.94 | 14.84 | 12.92 | -24.11 | -31.77 | 18.38 | 15.53 | 37.11 | 27.07 | 25.25 | 20.16 | -2.21 | -2.26 | -14.29 | -16.68 | -4.57 | -4.79 | 3.03 | 2.94 | |
| % of Revenue | -99.67 | -229.01 | -329.34 | -497.38 | -116.30 | -46.90 | -57.97 | -70.08 | -143.98 | -364.81 | -558.53 | -863.05 | -688.89 | -568.80 | -496.12 | -420.82 | -458.57 | -508.80 | -503.25 | -498.14 |
Source: Capital IQ
