NASDAQ : GDTC
CytoMed Therapeutics Limited — Financial statements
Healthcare · Biotechnology · Singapore
Last price 0.9006 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.75M
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Financial statements
CytoMed Therapeutics Limited (GDTC) reported revenue of 789.04K SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 325.79K | 324.39K | 69.50K | |||
| Other Revenue | 463.25K | 536.46K | 433.87K | 507.74K | 363.91K | 113.84K |
| Revenue | 789.04K | 860.85K | 503.37K | 507.74K | 363.91K | 113.84K |
| Cost of Revenue | 111.30K | 89.76K | 31.05K | 3.73K | 8.72K | 3.50K |
| Gross Profit | 677.74K | 771.09K | 472.32K | 504.01K | 355.19K | 110.34K |
| Selling, General & Admin | 978.61K | 990.21K | 646.32K | 489.15K | 212.86K | 173.28K |
| Research & Development | 2.15M | 2.22M | 1.91M | 1.59M | 1.52M | 1.09M |
| Amortization of Goodwill & Intangibles | 29.61K | 29.90K | 12.56K | 2.19K | 2.50K | 2.51K |
| Other Operating Expenses | 1.28M | 1.18M | 924.61K | 2.16M | 367.49K | 485.65K |
| Operating Expenses | 4.68M | 5.00M | 3.60M | 4.35M | 2.21M | 1.85M |
| Operating Income | -4.00M | -4.23M | -3.13M | -3.84M | -1.86M | -1.74M |
| Interest Expense | -20.73K | -20.91K | -20.31K | -51.28K | -125.17K | -117.70K |
| Interest & Investment Income | 47.65K | 123.90K | 317.67K | 285.72K | 2.10K | 3.37K |
| Earnings From Equity Investments | 4.21K | -6.39K | 13.77K | -31.20K | -33.55K | -212.58K |
| Currency Exchange Gain (Loss) | 64.79K | -132.29K | 159.25K | -170.31K | -26.42K | -9.48K |
| Other Non Operating Income (Expenses) | 67.57K | -13.12K | 138.29K | -223.84K | ||
| EBT Excluding Unusual Items | -3.84M | -4.28M | -2.52M | -4.03M | -2.04M | -2.08M |
| Gain (Loss) on Sale of Investments | 294.24K | 294.24K | ||||
| Gain (Loss) on Sale of Assets | -3.17K | -3.16K | 280.00 | |||
| Asset Writedown | -5.35K | |||||
| Other Unusual Items | -98.75K | -1.09M | 24.93K | |||
| Pretax Income | -3.54M | -4.00M | -2.52M | -4.13M | -3.13M | -2.05M |
| Income Tax Expense | 653.00 | 1.64K | ||||
| Earnings From Continuing Operations | -3.54M | -4.00M | -2.52M | -4.13M | -3.13M | -2.05M |
| Minority Interest in Earnings | 37.51K | 15.88K | 5.16K | 274.00 | 243.00 | 253.00 |
| Net Income | -3.51M | -3.98M | -2.52M | -4.13M | -3.13M | -2.05M |
| Net Income to Common | -3.51M | -3.98M | -2.52M | -4.13M | -3.13M | -2.05M |
| Shares Outstanding (Basic) | 11.82M | 11.65M | 11.54M | 10.63M | 7.92M | 6.93M |
| Shares Outstanding (Diluted) | 11.82M | 11.65M | 11.54M | 10.63M | 7.92M | 6.93M |
| EPS (Basic) | -0.30 | -0.34 | -0.22 | -0.39 | -0.40 | -0.30 |
| EPS (Diluted) | -0.30 | -0.34 | -0.22 | -0.39 | -0.40 | -0.30 |
| Free Cash Flow | -4.22M | -4.34M | -4.11M | -3.59M | -1.87M | -2.30M |
| Free Cash Flow Per Share | -0.36 | -0.37 | -0.36 | -0.34 | -0.24 | -0.33 |
| Gross Margin | 85.89% | 89.57% | 93.83% | 99.27% | 97.60% | 96.92% |
| Operating Margin | -506.85% | -491.75% | -621.91% | -756.86% | -511.02% | -1,528.84% |
| Profit Margin | -444.48% | -462.39% | -499.97% | -813.98% | -860.43% | -1,802.21% |
| Free Cash Flow Margin | -534.90% | -503.61% | -816.52% | -706.96% | -514.47% | -2,016.27% |
| EBITDA | -3.56M | -3.85M | -2.80M | -3.46M | -1.47M | -1.41M |
| D&A For EBITDA | 440.94K | 383.63K | 329.71K | 381.15K | 392.87K | 327.37K |
| EBIT | -4.00M | -4.23M | -3.13M | -3.84M | -1.86M | -1.74M |
| Advertising Expenses | 54.37K | 23.78K | 33.31K | 2.48K |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.46M | 2.10M | 4.97M | 9.00M | 1.58M | 2.51M |
| Short-Term Investments | 15.23K | |||||
| Cash & Short-Term Investments | 1.46M | 2.10M | 4.97M | 9.00M | 1.58M | 2.53M |
| Accounts Receivable | 49.63K | 103.86K | 18.78K | |||
| Other Receivables | 335.52K | 28.20K | 102.43K | 204.75K | 57.58K | 5.29K |
| Receivables | 385.15K | 132.05K | 121.21K | 204.75K | 57.58K | 5.29K |
| Inventory | 1.04M | 1.07M | 838.83K | 678.73K | 576.17K | 431.58K |
| Prepaid Expenses | 319.55K | 338.80K | 39.85K | 159.01K | 45.16K | 138.01K |
| Other Current Assets | 29.27K | 29.13K | 30.46K | 59.08K | 235.23K | 178.86K |
| Total Current Assets | 3.24M | 3.66M | 6.00M | 10.10M | 2.49M | 3.28M |
| Property, Plant & Equipment | 3.65M | 3.69M | 3.25M | 2.06M | 2.47M | 2.50M |
| Long-Term Investments | 18.21K | 18.21K | 220.95K | 195.07K | 239.42K | 272.97K |
| Goodwill | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Other Intangible Assets | 104.04K | 124.54K | 92.69K | 12.06K | 18.45K | 31.67K |
| Other Long-Term Assets | 7.55K | 15.03K | ||||
| Total Assets | 7.02M | 7.98M | 10.07M | 12.37M | 5.23M | 6.08M |
| Accounts Payable | 25.08K | 124.74K | 38.63K | 24.62K | 14.63K | 46.25K |
| Accrued Expenses | 227.67K | 255.03K | 363.69K | 446.63K | 237.18K | 145.97K |
| Short-Term Debt | 3.70M | 2.66M | ||||
| Current Portion of Long-Term Debt | 41.84K | 40.85K | 37.65K | 33.93K | 34.78K | 35.69K |
| Current Portion of Leases | 20.57K | 19.60K | 8.26K | 6.32K | 7.71K | 7.81K |
| Current Income Taxes Payable | 1.60K | |||||
| Current Unearned Revenue | 108.21K | 182.81K | 109.15K | 8.40K | 9.10K | 21.97K |
| Other Current Liabilities | 800.68K | 86.14K | 49.24K | 197.04K | 159.00K | 18.04K |
| Total Current Liabilities | 1.22M | 709.17K | 606.62K | 716.94K | 4.17M | 2.94M |
| Long-Term Debt | 348.61K | 368.66K | 394.31K | 407.77K | 468.83K | 539.12K |
| Long-Term Leases | 43.11K | 53.46K | 23.03K | 6.71K | 15.32K | |
| Total Liabilities | 1.62M | 1.13M | 1.02M | 1.12M | 4.64M | 3.49M |
| Common Stock | 24.79M | 24.66M | 23.79M | 23.72M | 8.91M | 6.55M |
| Retained Earnings | -20.60M | -18.83M | -14.85M | -12.33M | -8.20M | -5.07M |
| Comprehensive Income & Other | 780.56K | 716.13K | 20.23K | -143.47K | -127.48K | 1.11M |
| Total Common Equity | 4.97M | 6.54M | 8.97M | 11.25M | 586.98K | 2.59M |
| Minority Interest | 426.59K | 309.22K | 77.75K | -956.00 | -682.00 | -439.00 |
| Shareholders' Equity | 5.40M | 6.85M | 9.04M | 11.24M | 586.30K | 2.59M |
| Total Liabilities & Equity | 7.02M | 7.98M | 10.07M | 12.37M | 5.23M | 6.08M |
| Total Debt | 454.13K | 482.56K | 463.25K | 448.02K | 4.22M | 3.26M |
| Net Cash (Debt) | 1.00M | 1.61M | 4.51M | 8.55M | -2.64M | -730.70K |
| Net Cash Per Share | 0.09 | 0.14 | 0.39 | 0.80 | -0.33 | -0.11 |
| Filing Date Shares Outstanding | 11.93M | 11.83M | 11.54M | 11.54M | 11.53M | 8.44M |
| Total Common Shares Outstanding | 11.93M | 11.83M | 11.54M | 11.53M | 8.44M | 7.48M |
| Working Capital | 2.01M | 2.95M | 5.39M | 9.38M | -1.67M | 345.26K |
| Book Value Per Share | 0.42 | 0.55 | 0.78 | 0.98 | 0.07 | 0.35 |
| Tangible Book Value | 4.87M | 6.42M | 8.87M | 11.23M | 568.17K | 2.56M |
| Tangible Book Value Per Share | 0.41 | 0.54 | 0.77 | 0.97 | 0.07 | 0.34 |
| Land | 611.62K | 588.04K | 372.21K | 394.89K | 419.51K | |
| Buildings | 2.05M | 1.99M | 1.06M | 1.10M | 1.13M | |
| Machinery | 2.54M | 1.84M | 1.54M | 1.57M | 1.27M |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.51M | -3.98M | -2.52M | -4.13M | -3.13M | -2.05M |
| Depreciation & Amortization | 456.91K | 399.60K | 333.20K | 381.15K | 392.87K | 327.37K |
| Other Amortization | 1.98K | 1.98K | 2.16K | 2.51K | ||
| Loss (Gain) From Sale of Assets | 7.00 | -280.00 | ||||
| Asset Writedown & Restructuring Costs | 3.16K | 8.51K | 1.37K | |||
| Loss (Gain) From Sale of Investments | -294.24K | -294.24K | ||||
| Loss (Gain) on Equity Investments | -4.21K | 6.39K | -13.77K | 31.20K | 33.55K | 212.58K |
| Stock-Based Compensation | 260.81K | 694.20K | ||||
| Other Operating Activities | -236.14K | -47.95K | -454.42K | 84.44K | 1.20M | 165.46K |
| Change in Accounts Receivable | -306.51K | -557.39K | -79.09K | -5.26K | -145.17K | -433.12K |
| Change in Accounts Payable | -147.57K | -170.00 | -83.60K | 108.22K | 265.06K | 63.87K |
| Change in Unearned Revenue | 28.91K | 72.05K | 102.29K | 1.95K | -9.99K | |
| Operating Cash Flow | -3.74M | -3.70M | -2.71M | -3.53M | -1.40M | -1.71M |
| Capital Expenditures | -476.51K | -637.85K | -1.40M | -58.30K | -473.80K | -582.35K |
| Sale of Property, Plant & Equipment | 28.74K | 490.00 | ||||
| Divestitures | 700.00K | 700.00K | 157.85K | |||
| Sale (Purchase) of Intangibles | -65.28K | -65.28K | -94.21K | |||
| Investment in Securities | 517.44K | 772.55K | 2.50M | -2.77M | -241.31K | |
| Other Investing Activities | 64.81K | 132.12K | 465.57K | 98.37K | ||
| Investing Cash Flow | 996.94K | 929.28K | 1.13M | -2.73M | -473.31K | -823.67K |
| Short-Term Debt Issued | 300.00K | 350.00K | ||||
| Total Debt Issued | 999.60K | 300.00K | 350.00K | |||
| Short-Term Debt Repaid | -300.00K | -350.00K | ||||
| Long-Term Debt Repaid | -53.54K | -44.58K | -40.43K | -78.76K | -58.91K | |
| Lease Payments | -15.05K | -15.05K | -9.80K | -7.44K | -7.55K | -7.46K |
| Total Debt Repaid | -60.03K | -53.54K | -44.58K | -340.43K | -428.76K | -58.91K |
| Net Debt Issued (Repaid) | 939.57K | -53.54K | -44.58K | -340.43K | -128.76K | 291.09K |
| Issuance of Common Stock | 288.35K | 283.09K | 11.31M | 1.22M | 4.00M | |
| Other Financing Activities | -20.73K | -20.91K | -20.31K | -46.71K | -125.17K | -117.70K |
| Financing Cash Flow | 1.21M | 208.65K | -64.89K | 10.92M | 968.72K | 4.17M |
| Foreign Exchange Rate Adjustments | 143.72K | -42.03K | 121.14K | -13.41K | -30.05K | -9.25K |
| Net Cash Flow | -1.40M | -2.60M | -1.53M | 4.64M | -933.05K | 1.63M |
| Free Cash Flow | -4.22M | -4.34M | -4.11M | -3.59M | -1.87M | -2.30M |
| Free Cash Flow Margin | -534.90% | -503.61% | -816.52% | -706.96% | -514.47% | -2,016.27% |
| Free Cash Flow Per Share | -0.36 | -0.37 | -0.36 | -0.34 | -0.24 | -0.33 |
| Levered Free Cash Flow | -2.37M | -2.72M | -3.17M | -2.04M | -1.29M | -1.75M |
| Unlevered Free Cash Flow | -2.35M | -2.70M | -3.16M | -2.01M | -1.21M | -1.68M |
| Free Cash Flow After Leases | -4.24M | -4.35M | -4.12M | -3.60M | -1.88M | -2.30M |
| Cash Interest Paid | 20.73K | 20.91K | 20.31K | 46.71K | 125.17K | 117.70K |
| Cash Income Tax Paid | 2.19K | |||||
| Change in Working Capital | -425.17K | -485.51K | -60.41K | 104.92K | 109.90K | -369.25K |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.86M | 15.41M | 39.24M | 56.49M | ||
| Enterprise Value | 10.08M | 13.61M | 34.52M | 49.13M | ||
| Last Close Price | 0.91 | 1.33 | 3.40 | 4.90 | ||
| PS Ratio | 17.81 | 23.02 | 106.38 | 146.86 | ||
| PB Ratio | 2.83 | 2.89 | 5.92 | 6.63 | ||
| P/TBV Ratio | 2.89 | 3.09 | 6.04 | 6.64 | ||
| EV/Sales Ratio | 16.54 | 20.33 | 93.59 | 127.72 | ||
| Debt / Equity Ratio | 0.08 | 0.07 | 0.05 | 0.04 | 7.20 | 1.26 |
| Net Debt / Equity Ratio | -0.19 | -0.23 | -0.50 | -0.76 | 4.50 | 0.28 |
| Net Debt / EBITDA Ratio | 0.28 | 0.42 | 1.61 | 2.47 | -1.80 | -0.52 |
| Net Debt / FCF Ratio | 0.24 | 0.37 | 1.10 | 2.38 | -1.41 | -0.32 |
| Asset Turnover | 0.10 | 0.10 | 0.04 | 0.06 | 0.06 | 0.02 |
| Inventory Turnover | 0.12 | 0.09 | 0.04 | 0.01 | 0.02 | 0.01 |
| Quick Ratio | 1.51 | 3.14 | 8.39 | 12.83 | 0.39 | 0.86 |
| Current Ratio | 2.64 | 5.17 | 9.89 | 14.08 | 0.60 | 1.12 |
| Return on Equity (ROE) | -56.17% | -50.28% | -24.86% | -69.87% | -197.08% | -133.79% |
| Return on Assets (ROA) | -32.52% | -29.31% | -17.44% | -27.30% | -20.55% | -21.98% |
| Return on Capital Employed (ROCE) | -69.10% | -58.20% | -33.10% | -33.00% | -175.10% | -55.30% |
| Earnings Yield | -25.21% | -20.09% | -4.70% | -5.54% | ||
| FCF Yield | -30.39% | -21.88% | -7.68% | -4.81% | ||
| Buyback Yield / Dilution | -2.40% | -0.93% | -8.56% | -34.30% | -14.14% | -17.59% |