Cynata Therapeutics Ltd (CYP) - Total Assets

Latest as of June 2025: AU$7.20 Million AUD ≈ $5.09 Million USD

Based on the latest financial reports, Cynata Therapeutics Ltd (CYP) holds total assets worth AU$7.20 Million AUD (≈ $5.09 Million USD) as of June 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.

Cynata Therapeutics Ltd - Total Assets Trend (2007–2025)

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

Cynata Therapeutics Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Cynata Therapeutics Ltd's total assets of AU$7.20 Million consist of 74.3% current assets and 25.7% non-current assets. Review CYP total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 70.2%
Accounts Receivable AU$104.65K 1.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$1.85 Million 25.7%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Cynata Therapeutics 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 CYP share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cynata Therapeutics Ltd's current assets represent 74.3% of total assets in 2025, a decrease from 98.1% in 2007.
  • Cash Position: Cash and equivalents constituted 70.2% of total assets in 2025, down from 91.3% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 1.0% in 2007.
  • Asset Diversification: The largest asset category is intangible assets at 25.7% of total assets.

Cynata Therapeutics Ltd Competitors by Total Assets

Key competitors of Cynata Therapeutics Ltd based on total assets are shown below.

Company Country Total Assets
argenx NV ADR
NASDAQ:ARGX
USA $10.03 Billion
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
China CN¥20.70 Billion
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
China CN¥8.59 Billion
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $2.19 Billion
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Galapagos N.V.
AS:GLPG
Netherlands €3.37 Billion
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$331.25 Million
Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO
USA $64.76 Million

Cynata Therapeutics 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 4.40 5.58 20.08
Quick Ratio 4.40 5.58 20.08
Cash Ratio 0.00 0.00 0.00
Working Capital AU$4.13 Million AU$5.37 Million AU$13.16 Million

Cynata Therapeutics Ltd - Advanced Valuation Insights

This section examines the relationship between Cynata Therapeutics 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 10.12
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -14.2%
Total Assets AU$7.20 Million
Market Capitalization $1.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Cynata Therapeutics Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Cynata Therapeutics Ltd's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cynata Therapeutics Ltd (2007–2025)

The table below shows the annual total assets of Cynata Therapeutics Ltd from 2007 to 2025.

Year Total Assets Change
2025-06-30 AU$7.20 Million
≈ $5.09 Million
-14.19%
2024-06-30 AU$8.39 Million
≈ $5.94 Million
-55.84%
2023-06-30 AU$18.99 Million
≈ $13.44 Million
-28.46%
2022-06-30 AU$26.55 Million
≈ $18.78 Million
-11.43%
2021-06-30 AU$29.97 Million
≈ $21.21 Million
+71.47%
2020-06-30 AU$17.48 Million
≈ $12.37 Million
+42.70%
2019-06-30 AU$12.25 Million
≈ $8.67 Million
-24.07%
2018-06-30 AU$16.13 Million
≈ $11.42 Million
+13.18%
2017-06-30 AU$14.25 Million
≈ $10.09 Million
+57.84%
2016-06-30 AU$9.03 Million
≈ $6.39 Million
-1.04%
2015-06-30 AU$9.13 Million
≈ $6.46 Million
-8.07%
2014-06-30 AU$9.93 Million
≈ $7.02 Million
+453.73%
2013-06-30 AU$1.79 Million
≈ $1.27 Million
+76.29%
2012-06-30 AU$1.02 Million
≈ $719.48K
-16.51%
2011-06-30 AU$1.22 Million
≈ $861.71K
-2.48%
2010-06-30 AU$1.25 Million
≈ $883.62K
-12.07%
2009-06-30 AU$1.42 Million
≈ $1.00 Million
-38.98%
2008-06-30 AU$2.33 Million
≈ $1.65 Million
-34.56%
2007-06-30 AU$3.56 Million
≈ $2.52 Million
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About Cynata Therapeutics Ltd

AU:CYP Australia Biotechnology
Market Cap
$1.85 Million
AU$2.61 Million AUD
Market Cap Rank
#30188 Global
#1762 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.40
All Time High
AU$1.84
About

Cynata Therapeutics Limited, together with its subsidiaries, engages in the development and commercialization of proprietary induced pluripotent stem cell and mesenchymal stem cell technology under the Cymerus brand for human therapeutic use in Australia. The company's lead therapeutic product candidate is CYP-001, which has completed Phase 2 clinical trial for the treatment of graft versus host … Read more