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CytoMed Therapeutics Limited (GDTC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.0700+0.1100 (+5.61%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,995
1,580
2,513
885.272
Total cash
8,995
1,580
2,513
885.272
Total current assets
10,097
2,494
3,282
1,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,429
3,528
3,233
2,772
Accumulated depreciation
-1,365
-1,053
-737.668
-470.983
Net property, plant and equipment
2,065
2,475
2,496
2,301
Equity and other investments
195.073
239.424
272.97
0
Goodwill
0.355
0.355
0.355
0.355
Intangible assets
12.058
18.454
31.668
44.893
Total non-current assets
2,272
2,733
2,801
2,346
Total assets
12,369
5,227
6,083
3,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33.926
3,736
2,696
2,359
Accounts payable
24.618
14.628
46.249
18.915
Accrued liabilities
446.634
235.91
144.701
286.696
Deferred revenues
8.4
9.104
21.972
17.678
Other current liabilities
146.613
-
-
-
Total current liabilities
716.943
4,165
2,936
2,725
Non-current liabilities
Long-term debt
407.772
468.827
539.119
590.674
Total non-current liabilities
407.772
475.536
554.437
614.213
Total liabilities
1,125
4,641
3,491
3,340
Stockholders' equity
Common stock
23,720
8,913
6,549
3,500
Retained earnings
-12,331
-8,199
-5,067
-3,016
Accumulated other comprehensive income
-217.402
-127.484
-30.98
-8.352
Total stockholders' equity
11,245
586.98
2,592
475.966
Total liabilities and stockholders' equity
12,369
5,227
6,083
3,815