Financial Statements — GDTC
Balance Sheet
(in millions SGD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 2.10 | 4.70 | 6.22 | 1.18 |
| Total Current Assets | 2.85 | 6.00 | 10.10 | 2.49 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 3.36 | 2.98 | 1.72 | 2.73 |
| Total Assets | 7.98 | 10.07 | 12.37 | 5.23 |
| Total Current Liabilities | 0.71 | 0.61 | 0.54 | 4.17 |
| Total Non-current Liabilities | 0.33 | 0.31 | 0.41 | 0.48 |
| Total Liabilities | 0.88 | 1.02 | 0.85 | 4.64 |
| Retained Earnings | (18.83) | (14.85) | (12.33) | (8.20) |
| Total Stockholder Equity | 6.85 | 9.04 | 11.24 | 0.59 |
Income Statement
(in millions SGD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 0.32 | 0.07 | -- | -- |
| Research & Development | 2.22 | 1.91 | 1.59 | 1.52 |
| Interest Expense | 0.02 | 0.01 | 0.05 | 0.13 |
| Pretax Income | (4.00) | (2.52) | (4.13) | (3.13) |
| Tax Provision | -- | -- | 0.00 | 0.00 |
| Net Income | (4.00) | (2.52) | (4.13) | (3.13) |
| Basic EPS | (0.27) | (0.22) | (0.39) | -- |
| Diluted EPS | (0.34) | (0.22) | (0.29) | (0.40) |
Cash Flow Statement
(in millions SGD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (3.70) | (2.71) | (3.43) | (1.40) |
| Investing Cash Flow | 0.93 | 1.13 | (2.83) | (0.47) |
| Financing Cash Flow | 0.21 | (0.06) | 10.92 | 0.97 |
