PYC Therapeutics Ltd Total Assets

Latest as of June 2025: AU$183.28 Million AUD ≈ $129.68 Million USD

PYC Therapeutics Ltd total assets. Based on the latest financial reports, PYC Therapeutics Ltd (PYC) holds total assets worth AU$183.28 Million AUD (≈ $129.68 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. Also see PYC company net worth for the company's overall valuation and market capitalisation.

Total Assets of PYC Therapeutics Ltd (2004–2025)

Total assets of PYC Therapeutics Ltd from 2004 to 2025. This chart illustrates how PYC Therapeutics Ltd's total assets have evolved over time, based on quarterly financial data. See PYC Therapeutics Ltd (PYC) stock price for real-time trading data and today's change.

PYC Therapeutics Ltd - Asset Composition Analysis

PYC Therapeutics Ltd Total Assets Breakdown (June 2025)

PYC Therapeutics Ltd total assets breakdown as of June 2025. PYC Therapeutics Ltd's total assets of AU$183.28 Million consist of 96.9% current assets and 3.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$153.05 Million 83.5%
Accounts Receivable AU$24.07 Million 13.1%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$1.90 Million 1.0%
Intangible Assets AU$3.85 Million 2.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how PYC 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. Explore PYC Therapeutics Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PYC Therapeutics Ltd's current assets represent 96.9% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 83.5% of total assets in 2025, up from 67.4% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 28.0% in 2004.
  • Asset Diversification: The largest asset category is cash and equivalents at 83.5% of total assets.

PYC Therapeutics Ltd Competitors by Total Assets

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

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $11.72 Billion
HLB Co. Ltd
KQ:028300
Korea ₩925.44 Billion
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Shanghai Medicilon Inc
SHG:688202
China CN¥2.88 Billion
Blue Jet Healthcare Limited
NSE:BLUEJET
India Rs16.41 Billion
Hangzhou Biotest Biotech Co Ltd
SHG:688767
China CN¥2.49 Billion
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
China CN¥725.73 Million
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
China CN¥3.67 Billion

PYC 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 14.41 9.40 36.23
Quick Ratio 14.41 11.38 36.23
Cash Ratio 12.43 7.34 10.26
Working Capital AU$165.21 Million AU$76.51 Million AU$24.86 Million

PYC Therapeutics Ltd - Advanced Valuation Insights

This section examines the relationship between PYC 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 5.27
Latest Market Cap to Assets Ratio 4.33
Asset Growth Rate (YoY) 100.9%
Total Assets AU$183.28 Million
Market Capitalization $794.49 Million USD

Valuation Analysis

Premium Asset Valuation: The market values PYC Therapeutics Ltd's assets at a significant premium (4.33x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: PYC Therapeutics Ltd's assets grew by 100.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for PYC Therapeutics Ltd (2004–2025)

The table below shows the annual total assets of PYC Therapeutics Ltd from 2004 to 2025.

Year Total Assets Change
2025-06-30 AU$183.28 Million
≈ $129.68 Million
+100.88%
2024-06-30 AU$91.24 Million
≈ $64.56 Million
+145.49%
2023-06-30 AU$37.17 Million
≈ $26.30 Million
-18.05%
2022-06-30 AU$45.35 Million
≈ $32.09 Million
-21.73%
2021-06-30 AU$57.94 Million
≈ $41.00 Million
+83.67%
2020-06-30 AU$31.55 Million
≈ $22.32 Million
+370.75%
2019-06-30 AU$6.70 Million
≈ $4.74 Million
+96.00%
2018-06-30 AU$3.42 Million
≈ $2.42 Million
-66.96%
2017-06-30 AU$10.35 Million
≈ $7.32 Million
+42.42%
2016-06-30 AU$7.27 Million
≈ $5.14 Million
+306.85%
2015-06-30 AU$1.79 Million
≈ $1.26 Million
-60.53%
2014-06-30 AU$4.52 Million
≈ $3.20 Million
+99.97%
2013-06-30 AU$2.26 Million
≈ $1.60 Million
-35.27%
2012-06-30 AU$3.50 Million
≈ $2.47 Million
-38.26%
2011-06-30 AU$5.66 Million
≈ $4.01 Million
+260.57%
2010-06-30 AU$1.57 Million
≈ $1.11 Million
-54.98%
2009-06-30 AU$3.49 Million
≈ $2.47 Million
-0.90%
2008-06-30 AU$3.52 Million
≈ $2.49 Million
-0.42%
2007-06-30 AU$3.53 Million
≈ $2.50 Million
+24.78%
2006-06-30 AU$2.83 Million
≈ $2.00 Million
-53.45%
2005-06-30 AU$6.08 Million
≈ $4.31 Million
+418.27%
2004-06-30 AU$1.17 Million
≈ $830.68K
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About PYC Therapeutics Ltd

AU:PYC Australia Biotechnology
Market Cap
$794.49 Million
AU$1.12 Billion AUD
Market Cap Rank
#9547 Global
#236 in Australia
Share Price
AU$1.88
Change (1 day)
-2.84%
52-Week Range
AU$1.07 - AU$2.91
All Time High
AU$2.91
About

PYC Therapeutics Limited, a drug-development company, engages in the discovery and development of novel RNA therapeutics for the treatment of genetic diseases in Australia. The company offers VP-001, a drug program, which is in Phase 1 clinical trial for the treatment of retinitis pigmentosa type 11; PYC-001, a drug candidate for treating blinding eye disease named Autosomal Dominant Optic Atroph… Read more