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CYC Cyclopharm Ltd

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  • 1.380
  • +0.010+0.73%
20min DelayNot Open Nov 22 16:00 AET
153.37MMarket Cap-27058P/E (Static)

Cyclopharm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-42.22%11.73M
-42.22%11.73M
-30.61%20.3M
-30.61%20.3M
1,460.56%29.25M
1,460.56%29.25M
-85.20%1.87M
-85.20%1.87M
116.23%12.66M
116.23%12.66M
-Cash and cash equivalents
-42.22%11.73M
-42.22%11.73M
-30.61%20.3M
-30.61%20.3M
1,460.56%29.25M
1,460.56%29.25M
-85.20%1.87M
-85.20%1.87M
116.23%12.66M
116.23%12.66M
Receivables
2.45%7.9M
2.45%7.9M
-4.16%7.71M
-4.16%7.71M
-9.01%8.04M
-9.01%8.04M
122.07%8.84M
122.07%8.84M
-36.30%3.98M
-36.30%3.98M
-Accounts receivable
8.06%5.84M
8.06%5.84M
13.29%5.41M
13.29%5.41M
-12.45%4.77M
-12.45%4.77M
48.47%5.45M
48.47%5.45M
-7.11%3.67M
-7.11%3.67M
-Other receivables
-12.37%2.15M
-12.37%2.15M
-27.33%2.45M
-27.33%2.45M
-3.20%3.38M
-3.20%3.38M
743.43%3.49M
743.43%3.49M
-84.74%413.58K
-84.74%413.58K
-Recievables adjustments allowances
36.07%-100.32K
36.07%-100.32K
-42.12%-156.92K
-42.12%-156.92K
-5.75%-110.42K
-5.75%-110.42K
2.65%-104.41K
2.65%-104.41K
74.32%-107.26K
74.32%-107.26K
Inventory
22.06%10.12M
22.06%10.12M
50.46%8.29M
50.46%8.29M
16.37%5.51M
16.37%5.51M
89.79%4.74M
89.79%4.74M
-9.96%2.5M
-9.96%2.5M
Current deferred assets
-96.56%170
-96.56%170
-91.58%4.95K
-91.58%4.95K
-74.88%58.76K
-74.88%58.76K
3.69%233.9K
3.69%233.9K
187.82%225.59K
187.82%225.59K
Other current assets
-20.76%452.1K
-20.76%452.1K
45.44%570.52K
45.44%570.52K
31.92%392.28K
31.92%392.28K
19.10%297.37K
19.10%297.37K
-50.31%249.67K
-50.31%249.67K
Total current assets
-18.10%30.2M
-18.10%30.2M
-14.76%36.87M
-14.76%36.87M
170.68%43.25M
170.68%43.25M
-18.52%15.98M
-18.52%15.98M
26.89%19.61M
26.89%19.61M
Non current assets
Net PPE
39.19%9.19M
39.19%9.19M
5.66%6.6M
5.66%6.6M
7.42%6.25M
7.42%6.25M
-7.39%5.81M
-7.39%5.81M
154.37%6.28M
154.37%6.28M
-Gross PPE
85.78%16.8M
85.78%16.8M
-32.99%9.04M
-32.99%9.04M
6.79%13.5M
6.79%13.5M
1.64%12.64M
1.64%12.64M
80.03%12.44M
80.03%12.44M
-Accumulated depreciation
-211.54%-7.62M
-211.54%-7.62M
66.28%-2.44M
66.28%-2.44M
-6.25%-7.25M
-6.25%-7.25M
-10.84%-6.82M
-10.84%-6.82M
-38.70%-6.16M
-38.70%-6.16M
Goodwill and other intangible assets
5.51%5.74M
5.51%5.74M
0.26%5.44M
0.26%5.44M
2.46%5.42M
2.46%5.42M
2.85%5.29M
2.85%5.29M
12.58%5.15M
12.58%5.15M
-Goodwill
4.42%903.51K
4.42%903.51K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
0.00%865.27K
-Other intangible assets
5.72%4.83M
5.72%4.83M
0.31%4.57M
0.31%4.57M
2.94%4.56M
2.94%4.56M
3.42%4.43M
3.42%4.43M
15.52%4.28M
15.52%4.28M
Non current deferred assets
19.90%762.31K
19.90%762.31K
-22.50%635.81K
-22.50%635.81K
-31.04%820.41K
-31.04%820.41K
-20.35%1.19M
-20.35%1.19M
43.14%1.49M
43.14%1.49M
Other non current assets
--33.84K
--33.84K
----
----
----
----
----
----
----
----
Total non current assets
24.04%15.72M
24.04%15.72M
1.47%12.67M
1.47%12.67M
1.56%12.49M
1.56%12.49M
-4.81%12.3M
-4.81%12.3M
59.83%12.92M
59.83%12.92M
Total assets
-7.32%45.91M
-7.32%45.91M
-11.12%49.54M
-11.12%49.54M
97.14%55.74M
97.14%55.74M
-13.08%28.28M
-13.08%28.28M
38.20%32.53M
38.20%32.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.13%214.47K
2.13%214.47K
17.80%209.99K
17.80%209.99K
19.99%178.27K
19.99%178.27K
-13.92%148.57K
-13.92%148.57K
43.13%172.58K
43.13%172.58K
-Current capital lease obligation
2.13%214.47K
2.13%214.47K
17.80%209.99K
17.80%209.99K
19.99%178.27K
19.99%178.27K
-13.92%148.57K
-13.92%148.57K
180.20%172.58K
180.20%172.58K
Payables
6.75%6.94M
6.75%6.94M
10.08%6.5M
10.08%6.5M
34.26%5.91M
34.26%5.91M
67.16%4.4M
67.16%4.4M
-26.87%2.63M
-26.87%2.63M
-accounts payable
-28.47%3.15M
-28.47%3.15M
102.38%4.4M
102.38%4.4M
-34.06%2.17M
-34.06%2.17M
134.23%3.3M
134.23%3.3M
-40.51%1.41M
-40.51%1.41M
-Other payable
80.42%3.79M
80.42%3.79M
-43.67%2.1M
-43.67%2.1M
238.38%3.73M
238.38%3.73M
-9.91%1.1M
-9.91%1.1M
-0.70%1.22M
-0.70%1.22M
Pension and other retirement benefit plans
30.16%1.48M
30.16%1.48M
-8.16%1.13M
-8.16%1.13M
20.84%1.23M
20.84%1.23M
56.59%1.02M
56.59%1.02M
-23.76%652.25K
-23.76%652.25K
Current deferred liabilities
-58.41%37.1K
-58.41%37.1K
-9.10%89.2K
-9.10%89.2K
-13.96%98.13K
-13.96%98.13K
397.35%114.05K
397.35%114.05K
-96.44%22.93K
-96.44%22.93K
Current liabilities
9.24%8.67M
9.24%8.67M
6.97%7.94M
6.97%7.94M
30.51%7.42M
30.51%7.42M
63.34%5.68M
63.34%5.68M
-33.32%3.48M
-33.32%3.48M
Non current liabilities
Long term debt and capital lease obligation
-2.64%4.01M
-2.64%4.01M
-4.85%4.12M
-4.85%4.12M
-4.97%4.33M
-4.97%4.33M
-4.04%4.56M
-4.04%4.56M
--4.75M
--4.75M
-Long term capital lease obligation
-2.64%4.01M
-2.64%4.01M
-4.85%4.12M
-4.85%4.12M
-4.97%4.33M
-4.97%4.33M
-4.04%4.56M
-4.04%4.56M
--4.75M
--4.75M
Employee benefits
--71.18K
--71.18K
----
----
----
----
----
----
61.43%23.02K
61.43%23.02K
Non current deferred liabilities
-4.90%901.81K
-4.90%901.81K
2.69%948.27K
2.69%948.27K
0.69%923.38K
0.69%923.38K
-14.41%917.09K
-14.41%917.09K
61.34%1.07M
61.34%1.07M
Total non current liabilities
-1.66%4.99M
-1.66%4.99M
-3.52%5.07M
-3.52%5.07M
-4.02%5.25M
-4.02%5.25M
-6.32%5.47M
-6.32%5.47M
349.03%5.84M
349.03%5.84M
Total liabilities
4.99%13.65M
4.99%13.65M
2.62%13.01M
2.62%13.01M
13.57%12.67M
13.57%12.67M
19.68%11.16M
19.68%11.16M
43.00%9.32M
43.00%9.32M
Shareholders'equity
Share capital
0.57%63.78M
0.57%63.78M
0.71%63.42M
0.71%63.42M
99.08%62.97M
99.08%62.97M
0.18%31.63M
0.18%31.63M
44.15%31.58M
44.15%31.58M
-common stock
0.57%63.78M
0.57%63.78M
0.71%63.42M
0.71%63.42M
99.08%62.97M
99.08%62.97M
0.18%31.63M
0.18%31.63M
44.15%31.58M
44.15%31.58M
Retained earnings
-19.21%-34.66M
-19.21%-34.66M
-34.73%-29.07M
-34.73%-29.07M
-37.82%-21.58M
-37.82%-21.58M
-76.69%-15.66M
-76.69%-15.66M
-76.83%-8.86M
-76.83%-8.86M
Gains losses not affecting retained earnings
43.32%3.14M
43.32%3.14M
30.90%2.19M
30.90%2.19M
46.56%1.67M
46.56%1.67M
133.25%1.14M
133.25%1.14M
300.81%489.13K
300.81%489.13K
Total stockholders'equity
-11.71%32.26M
-11.71%32.26M
-15.16%36.54M
-15.16%36.54M
151.62%43.07M
151.62%43.07M
-26.24%17.12M
-26.24%17.12M
36.37%23.2M
36.37%23.2M
Total equity
-11.71%32.26M
-11.71%32.26M
-15.16%36.54M
-15.16%36.54M
151.62%43.07M
151.62%43.07M
-26.24%17.12M
-26.24%17.12M
36.37%23.2M
36.37%23.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -42.22%11.73M-42.22%11.73M-30.61%20.3M-30.61%20.3M1,460.56%29.25M1,460.56%29.25M-85.20%1.87M-85.20%1.87M116.23%12.66M116.23%12.66M
-Cash and cash equivalents -42.22%11.73M-42.22%11.73M-30.61%20.3M-30.61%20.3M1,460.56%29.25M1,460.56%29.25M-85.20%1.87M-85.20%1.87M116.23%12.66M116.23%12.66M
Receivables 2.45%7.9M2.45%7.9M-4.16%7.71M-4.16%7.71M-9.01%8.04M-9.01%8.04M122.07%8.84M122.07%8.84M-36.30%3.98M-36.30%3.98M
-Accounts receivable 8.06%5.84M8.06%5.84M13.29%5.41M13.29%5.41M-12.45%4.77M-12.45%4.77M48.47%5.45M48.47%5.45M-7.11%3.67M-7.11%3.67M
-Other receivables -12.37%2.15M-12.37%2.15M-27.33%2.45M-27.33%2.45M-3.20%3.38M-3.20%3.38M743.43%3.49M743.43%3.49M-84.74%413.58K-84.74%413.58K
-Recievables adjustments allowances 36.07%-100.32K36.07%-100.32K-42.12%-156.92K-42.12%-156.92K-5.75%-110.42K-5.75%-110.42K2.65%-104.41K2.65%-104.41K74.32%-107.26K74.32%-107.26K
Inventory 22.06%10.12M22.06%10.12M50.46%8.29M50.46%8.29M16.37%5.51M16.37%5.51M89.79%4.74M89.79%4.74M-9.96%2.5M-9.96%2.5M
Current deferred assets -96.56%170-96.56%170-91.58%4.95K-91.58%4.95K-74.88%58.76K-74.88%58.76K3.69%233.9K3.69%233.9K187.82%225.59K187.82%225.59K
Other current assets -20.76%452.1K-20.76%452.1K45.44%570.52K45.44%570.52K31.92%392.28K31.92%392.28K19.10%297.37K19.10%297.37K-50.31%249.67K-50.31%249.67K
Total current assets -18.10%30.2M-18.10%30.2M-14.76%36.87M-14.76%36.87M170.68%43.25M170.68%43.25M-18.52%15.98M-18.52%15.98M26.89%19.61M26.89%19.61M
Non current assets
Net PPE 39.19%9.19M39.19%9.19M5.66%6.6M5.66%6.6M7.42%6.25M7.42%6.25M-7.39%5.81M-7.39%5.81M154.37%6.28M154.37%6.28M
-Gross PPE 85.78%16.8M85.78%16.8M-32.99%9.04M-32.99%9.04M6.79%13.5M6.79%13.5M1.64%12.64M1.64%12.64M80.03%12.44M80.03%12.44M
-Accumulated depreciation -211.54%-7.62M-211.54%-7.62M66.28%-2.44M66.28%-2.44M-6.25%-7.25M-6.25%-7.25M-10.84%-6.82M-10.84%-6.82M-38.70%-6.16M-38.70%-6.16M
Goodwill and other intangible assets 5.51%5.74M5.51%5.74M0.26%5.44M0.26%5.44M2.46%5.42M2.46%5.42M2.85%5.29M2.85%5.29M12.58%5.15M12.58%5.15M
-Goodwill 4.42%903.51K4.42%903.51K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K0.00%865.27K
-Other intangible assets 5.72%4.83M5.72%4.83M0.31%4.57M0.31%4.57M2.94%4.56M2.94%4.56M3.42%4.43M3.42%4.43M15.52%4.28M15.52%4.28M
Non current deferred assets 19.90%762.31K19.90%762.31K-22.50%635.81K-22.50%635.81K-31.04%820.41K-31.04%820.41K-20.35%1.19M-20.35%1.19M43.14%1.49M43.14%1.49M
Other non current assets --33.84K--33.84K--------------------------------
Total non current assets 24.04%15.72M24.04%15.72M1.47%12.67M1.47%12.67M1.56%12.49M1.56%12.49M-4.81%12.3M-4.81%12.3M59.83%12.92M59.83%12.92M
Total assets -7.32%45.91M-7.32%45.91M-11.12%49.54M-11.12%49.54M97.14%55.74M97.14%55.74M-13.08%28.28M-13.08%28.28M38.20%32.53M38.20%32.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.13%214.47K2.13%214.47K17.80%209.99K17.80%209.99K19.99%178.27K19.99%178.27K-13.92%148.57K-13.92%148.57K43.13%172.58K43.13%172.58K
-Current capital lease obligation 2.13%214.47K2.13%214.47K17.80%209.99K17.80%209.99K19.99%178.27K19.99%178.27K-13.92%148.57K-13.92%148.57K180.20%172.58K180.20%172.58K
Payables 6.75%6.94M6.75%6.94M10.08%6.5M10.08%6.5M34.26%5.91M34.26%5.91M67.16%4.4M67.16%4.4M-26.87%2.63M-26.87%2.63M
-accounts payable -28.47%3.15M-28.47%3.15M102.38%4.4M102.38%4.4M-34.06%2.17M-34.06%2.17M134.23%3.3M134.23%3.3M-40.51%1.41M-40.51%1.41M
-Other payable 80.42%3.79M80.42%3.79M-43.67%2.1M-43.67%2.1M238.38%3.73M238.38%3.73M-9.91%1.1M-9.91%1.1M-0.70%1.22M-0.70%1.22M
Pension and other retirement benefit plans 30.16%1.48M30.16%1.48M-8.16%1.13M-8.16%1.13M20.84%1.23M20.84%1.23M56.59%1.02M56.59%1.02M-23.76%652.25K-23.76%652.25K
Current deferred liabilities -58.41%37.1K-58.41%37.1K-9.10%89.2K-9.10%89.2K-13.96%98.13K-13.96%98.13K397.35%114.05K397.35%114.05K-96.44%22.93K-96.44%22.93K
Current liabilities 9.24%8.67M9.24%8.67M6.97%7.94M6.97%7.94M30.51%7.42M30.51%7.42M63.34%5.68M63.34%5.68M-33.32%3.48M-33.32%3.48M
Non current liabilities
Long term debt and capital lease obligation -2.64%4.01M-2.64%4.01M-4.85%4.12M-4.85%4.12M-4.97%4.33M-4.97%4.33M-4.04%4.56M-4.04%4.56M--4.75M--4.75M
-Long term capital lease obligation -2.64%4.01M-2.64%4.01M-4.85%4.12M-4.85%4.12M-4.97%4.33M-4.97%4.33M-4.04%4.56M-4.04%4.56M--4.75M--4.75M
Employee benefits --71.18K--71.18K------------------------61.43%23.02K61.43%23.02K
Non current deferred liabilities -4.90%901.81K-4.90%901.81K2.69%948.27K2.69%948.27K0.69%923.38K0.69%923.38K-14.41%917.09K-14.41%917.09K61.34%1.07M61.34%1.07M
Total non current liabilities -1.66%4.99M-1.66%4.99M-3.52%5.07M-3.52%5.07M-4.02%5.25M-4.02%5.25M-6.32%5.47M-6.32%5.47M349.03%5.84M349.03%5.84M
Total liabilities 4.99%13.65M4.99%13.65M2.62%13.01M2.62%13.01M13.57%12.67M13.57%12.67M19.68%11.16M19.68%11.16M43.00%9.32M43.00%9.32M
Shareholders'equity
Share capital 0.57%63.78M0.57%63.78M0.71%63.42M0.71%63.42M99.08%62.97M99.08%62.97M0.18%31.63M0.18%31.63M44.15%31.58M44.15%31.58M
-common stock 0.57%63.78M0.57%63.78M0.71%63.42M0.71%63.42M99.08%62.97M99.08%62.97M0.18%31.63M0.18%31.63M44.15%31.58M44.15%31.58M
Retained earnings -19.21%-34.66M-19.21%-34.66M-34.73%-29.07M-34.73%-29.07M-37.82%-21.58M-37.82%-21.58M-76.69%-15.66M-76.69%-15.66M-76.83%-8.86M-76.83%-8.86M
Gains losses not affecting retained earnings 43.32%3.14M43.32%3.14M30.90%2.19M30.90%2.19M46.56%1.67M46.56%1.67M133.25%1.14M133.25%1.14M300.81%489.13K300.81%489.13K
Total stockholders'equity -11.71%32.26M-11.71%32.26M-15.16%36.54M-15.16%36.54M151.62%43.07M151.62%43.07M-26.24%17.12M-26.24%17.12M36.37%23.2M36.37%23.2M
Total equity -11.71%32.26M-11.71%32.26M-15.16%36.54M-15.16%36.54M151.62%43.07M151.62%43.07M-26.24%17.12M-26.24%17.12M36.37%23.2M36.37%23.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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