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CytoMed Therapeutics Limited (GDTC)
NASDAQ:GDTC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.01K | $ 290.56K | - | - | - |
| Gross Profit | $ -515.82K | $ 213.09K | - | - | - |
| Operating Income | $ -2.63M | $ -2.91M | - | - | - |
| EBITDA | $ -1.79M | $ -2.94M | - | - | - |
| Net Income | $ -1.88M | $ -3.13M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64M | $ 9.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 7.38M | $ 12.37M | - | - | - |
| Total Debt | $ 463.25K | $ 448.02K | - | - | - |
| Net Debt | $ -3.10M | $ -8.55M | - | - | - |
| Total Liabilities | $ 750.59K | $ 1.12M | - | - | - |
| Stockholders' Equity | $ 6.57M | $ 8.49M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.74M | - | - | - | - |
| Operating Cash Flow | $ -1.69M | $ -2.60M | - | - | - |
| Investing Cash Flow | $ 494.59K | - | - | - | - |
| Financing Cash Flow | $ -33.36K | $ 8.27M | - | - | - |