Clinuvel Pharmaceuticals Ltd (CUV) - Total Assets

Latest as of December 2025: AU$269.70 Million AUD ≈ $190.83 Million USD

Based on the latest financial reports, Clinuvel Pharmaceuticals Ltd (CUV) holds total assets worth AU$269.70 Million AUD (≈ $190.83 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Clinuvel Pharmaceuticals Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Clinuvel Pharmaceuticals Ltd's total assets have evolved over time, based on quarterly financial data. Also see Clinuvel Pharmaceuticals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Clinuvel Pharmaceuticals Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Clinuvel Pharmaceuticals Ltd's total assets of AU$269.70 Million consist of 96.8% current assets and 3.2% non-current assets. Review Clinuvel Pharmaceuticals Ltd debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 82.5%
Accounts Receivable AU$27.46 Million 10.1%
Inventory AU$8.82 Million 3.3%
Property, Plant & Equipment AU$7.13 Million 2.6%
Intangible Assets AU$185.03K 0.1%
Goodwill AU$185.03K 0.1%

Asset Composition Trend (2000–2025)

This chart illustrates how Clinuvel Pharmaceuticals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Clinuvel Pharmaceuticals Ltd for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Clinuvel Pharmaceuticals Ltd's current assets represent 96.8% of total assets in 2025, an increase from 51.8% in 2000.
  • Cash Position: Cash and equivalents constituted 82.5% of total assets in 2025, up from 51.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 47.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.

Clinuvel Pharmaceuticals Ltd Competitors by Total Assets

Key competitors of Clinuvel Pharmaceuticals Ltd based on total assets are shown below.

Company Country Total Assets
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $2.19 Billion
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $2.22 Billion
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
USA $458.98 Million
Galecto Inc
NASDAQ:GLTO
USA $535.44 Million
Chengdu Kanghua Biological Products
SHE:300841
China CN¥3.94 Billion
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
China CN¥1.67 Billion

Clinuvel Pharmaceuticals Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 14.64 17.37 9.35
Quick Ratio 14.17 16.65 9.20
Cash Ratio 2.02 1.28 8.49
Working Capital AU$243.53 Million AU$214.46 Million AU$71.70 Million

Clinuvel Pharmaceuticals Ltd - Advanced Valuation Insights

This section examines the relationship between Clinuvel Pharmaceuticals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.93
Latest Market Cap to Assets Ratio 1.07
Asset Growth Rate (YoY) 17.6%
Total Assets AU$271.75 Million
Market Capitalization $290.80 Million USD

Valuation Analysis

Above Book Valuation: The market values Clinuvel Pharmaceuticals Ltd's assets above their book value (1.07x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Clinuvel Pharmaceuticals Ltd's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Clinuvel Pharmaceuticals Ltd (2000–2025)

The table below shows the annual total assets of Clinuvel Pharmaceuticals Ltd from 2000 to 2025.

Year Total Assets Change
2025-06-30 AU$271.75 Million
≈ $192.28 Million
+17.58%
2024-06-30 AU$231.12 Million
≈ $163.53 Million
+18.81%
2023-06-30 AU$194.52 Million
≈ $137.64 Million
+34.33%
2022-06-30 AU$144.81 Million
≈ $102.47 Million
+33.39%
2021-06-30 AU$108.57 Million
≈ $76.82 Million
+33.14%
2020-06-30 AU$81.54 Million
≈ $57.70 Million
+30.79%
2019-06-30 AU$62.35 Million
≈ $44.11 Million
+45.31%
2018-06-30 AU$42.90 Million
≈ $30.36 Million
+49.98%
2017-06-30 AU$28.61 Million
≈ $20.24 Million
+42.05%
2016-06-30 AU$20.14 Million
≈ $14.25 Million
+47.60%
2015-06-30 AU$13.64 Million
≈ $9.65 Million
-20.46%
2014-06-30 AU$17.15 Million
≈ $12.14 Million
+8.47%
2013-06-30 AU$15.81 Million
≈ $11.19 Million
-1.13%
2012-06-30 AU$16.00 Million
≈ $11.32 Million
-20.68%
2011-06-30 AU$20.17 Million
≈ $14.27 Million
-31.66%
2010-06-30 AU$29.51 Million
≈ $20.88 Million
-29.09%
2009-06-30 AU$41.61 Million
≈ $29.44 Million
-24.30%
2008-06-30 AU$54.97 Million
≈ $38.90 Million
-18.95%
2007-06-30 AU$67.82 Million
≈ $47.99 Million
+297.31%
2006-06-30 AU$17.07 Million
≈ $12.08 Million
+69.76%
2005-06-30 AU$10.06 Million
≈ $7.12 Million
-1.87%
2004-06-30 AU$10.25 Million
≈ $7.25 Million
+27.04%
2003-06-30 AU$8.07 Million
≈ $5.71 Million
-23.33%
2002-06-30 AU$10.52 Million
≈ $7.44 Million
-23.59%
2001-06-30 AU$13.77 Million
≈ $9.74 Million
-10.83%
2000-06-30 AU$15.44 Million
≈ $10.93 Million
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About Clinuvel Pharmaceuticals Ltd

AU:CUV Australia Biotechnology
Market Cap
$290.80 Million
AU$410.99 Million AUD
Market Cap Rank
#15157 Global
#406 in Australia
Share Price
AU$8.15
Change (1 day)
-1.33%
52-Week Range
AU$8.02 - AU$13.23
All Time High
AU$44.55
About

Clinuvel Pharmaceuticals Limited, a biopharmaceutical company, focuses on developing and commercializing treatments for patients with genetic, metabolic, systemic, and life-threatening disorders in Australia, Europe, the United States, Switzerland, and internationally. Its lead drug candidate is SCENESSE, a systemic photoprotective drug for the prevention of phototoxicity in adult patients with e… Read more