PYC Therapeutics Limited
PYCXF
$0.8462
$0.178626.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -23.46% | 2.32% | 151.73% | 5.64% |
| Total Receivables | -10.74% | -29.17% | 2.32% | 98.52% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -15.43% | 2.33% | 126.36% | 5.62% |
| Total Current Assets | -10.74% | -24.59% | 2.32% | 138.09% | 5.64% |
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| Total Current Assets | -10.74% | -24.59% | 2.32% | 138.09% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 42.03% | 2.32% | 24.71% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 1.35% | 2.32% | -6.64% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -22.29% | 2.32% | 119.54% | 5.64% |
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| Total Accounts Payable | -10.74% | 36.98% | 2.32% | -2.82% | 5.64% |
| Total Accrued Expenses | -10.74% | -11.71% | 2.32% | 34.72% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | 28.06% | 2.33% | -8.64% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.44% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.44% | -- | -- |
| Total Current Liabilities | -10.74% | 29.82% | 2.32% | 0.94% | 5.64% |
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| Total Current Liabilities | -10.74% | 29.82% | 2.32% | 0.94% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 7.02% | 2.33% | 249.53% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 20.62% | 2.35% | 18.36% | 5.67% |
| Total Liabilities | -10.74% | 27.78% | 2.31% | 7.38% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | 40.06% | 5.64% |
| Retained Earnings | 10.74% | -20.96% | -2.32% | -11.91% | -5.64% |
| Treasury Stock & Other | -10.74% | 13.12% | 2.32% | -2.06% | 5.64% |
| Total Common Equity | -10.74% | -28.43% | 2.32% | 157.52% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | -28.43% | 2.32% | 157.52% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.75% | -50.62% | 2.30% | -31.65% | 5.64% |
| Total Equity | -10.74% | -28.58% | 2.32% | 152.70% | 5.64% |
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