Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$7.357M
TTM
Current Assets
$7.708M
Q2 2024
Current Liabilities
$357.9K
Q2 2024
Current Ratio
2153.44%
Q2 2024
Total Assets
$10.91M
Q2 2024
Total Liabilities
$747.7K
Q2 2024
Book Value
$10.16M
Q2 2024
Cash
P/E
-4.988
Nov 29, 2024 EST
Free Cash Flow
-$6.522M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $2.653M $676.5K $661.5K $247.2K $159.7K
YoY Change 292.18% 2.27% 167.6% 54.8%
% of Gross Profit
Research & Development 1.590M sgds 1.523M sgds 1.091M sgds 1.038M sgds $591.6K
YoY Change 4.4% 39.62% 5.06% 75.49%
% of Gross Profit
Depreciation & Amortization $381.2K $392.9K $329.9K $292.5K $177.5K
YoY Change -2.98% 19.09% 12.76% 64.79%
% of Gross Profit
Operating Expenses 1.590M sgds 1.523M sgds 1.091M sgds 1.038M sgds $815.9K
YoY Change 4.4% 39.62% 5.06% 27.24%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $38.87K $93.39K 117.7K sgds 105.5K sgds -$34.88K
YoY Change -58.38% -20.65% 11.54% -402.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$4.133M -$3.130M -$2.052M -$1.936M -$850.8K
YoY Change 32.04% 52.53% 6.01% 127.52%
Income Tax $650.00 $1.640K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.133M -$2.336M -2.052M sgds -1.936M sgds -$850.8K
YoY Change 34.1% 13.86% 6.01% 127.52%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.39 -$0.40 -$0.19 -$0.18 -$0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $8.995M $1.580M $2.513M $885.3K $370.9K
YoY Change 469.41% -37.13% 183.84% 138.66%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $896.8K $856.6K $763.7K $331.3K $125.3K
YoY Change 4.7% 12.16% 130.52% 164.46%
Inventory $240.4K $47.67K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.10M $2.494M $3.282M $1.469M $543.9K
YoY Change 304.86% -24.01% 123.4% 170.09%
Property, Plant & Equipment $2.065M $2.475M $2.496M $2.301M $2.336M
YoY Change -16.57% -0.83% 8.46% -1.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $195.1K $239.4K $273.0K
YoY Change -18.52% -12.29%
Other Assets
YoY Change
Total Long-Term Assets $2.272M $2.733M $2.801M $2.346M $2.372M
YoY Change -16.87% -2.41% 19.37% -1.1%
Total Assets $12.37M $5.227M $6.083M $3.815M $2.916M
YoY Change
Accounts Payable $24.62K $14.63K $46.25K $18.92K $12.34K
YoY Change 68.28% -68.37% 144.45% 53.32%
Accrued Expenses $446.6K $237.2K $146.0K $286.7K $34.06K
YoY Change 88.31% 62.49% -49.09% 741.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.701M $2.661M $2.323M $0.00
YoY Change -100.0% 39.1% 14.52%
Long-Term Debt Due $40.25K $42.49K $43.50K $43.17K $43.19K
YoY Change -5.27% -2.32% 0.76% -0.05%
Total Short-Term Liabilities $716.9K $4.165M $2.936M $2.725M $373.2K
YoY Change -82.79% 41.84% 7.75% 630.35%
Long-Term Debt $407.8K $475.5K $554.4K $614.2K $625.1K
YoY Change -14.25% -14.23% -9.73% -1.75%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $407.8K $475.5K $554.4K $614.2K $625.1K
YoY Change -14.25% -14.23% -9.73% -1.75%
Total Liabilities $1.124M $4.640M $3.490M $3.339M $998.3K
YoY Change -75.78% 32.94% 4.53% 234.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $36.697 Million

About CytoMed Therapeutics Ltd

CytoMed Therapeutics Ltd. operates as a biopharmaceutical company. The company employs 34 full-time employees The company went IPO on 2023-04-14. The company is focused on harnessing its licensed proprietary technologies to create cell-based immunotherapies for the treatment of human cancers. The development of its technologies has been inspired by the clinical success of existing CAR-T in treating hematological malignancies as well as the clinical limitations and commercial challenges in extrapolating the CAR-T principle into treatment of solid tumors. Its product candidates include CTM-N2D, iPSC-gdNKT and CTM-GDT. CTM-N2D is a lead product candidate that consists of expanded gamma delta T cells grafted with NKG2DL-targeting CAR to enhance anti-cancer cytotoxicity. The iPSC-gdNKT product candidate utilizes iPSC as a starting material to generate gdNKT, which is a synthetic hybrid of a gamma delta T cell and a NK cell. The CTM-GDT product candidate consists of expanded allogeneic gamma delta T cells. The company also focuses on Off-the-shelf Donor-derived Gamma Delta T Cells Technology.

Industry: Pharmaceutical Preparations Peers: ASLAN Pharmaceuticals Ltd