Financials · GDTC

CytoMed Therapeutics Limited (GDTC) financials

For fiscal 2025 (ended Dec 31, 2025), CytoMed Therapeutics Limited reported SGD 324.4K of revenue and -SGD 3.98M of net income. Figures are in SGD, the currency of its SEC filings.

Revenue, FY2025
SGD 324.4K
Revenue growth, YoY
+366.7%
Net income, FY2025
-SGD 3.98M
Net margin
-1227.1%
Free cash flow, FY2025
-SGD 4.34M
EPS, diluted, FY2025
-SGD 0.34
Cash
SGD 2.10M
Total debt
SGD 368.7K
Annual revenueSGD 324.4K
FY2021FY2025
Annual net income-SGD 3.98M
FY2020FY2025
Annual free cash flow-SGD 4.34M
FY2020FY2025

GDTC revenue and earnings growth

GDTC revenueFY2025SGD 324.4K

FY YoY
+366.7%

GDTC revenue was SGD 324.4K for fiscal 2025 (ended Dec 31, 2025), up 366.7% from fiscal 2024. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

GDTC net incomeFY2025-SGD 3.98M

GDTC net income was -SGD 3.98M for fiscal 2025 (ended Dec 31, 2025), compared with -SGD 2.52M in fiscal 2024.

GDTC EPSFY2025-SGD 0.34

GDTC diluted EPS was -SGD 0.34 for fiscal 2025 (ended Dec 31, 2025), compared with -SGD 0.22 in fiscal 2024.

GDTC free cash flowFY2025-SGD 4.34M

GDTC free cash flow was -SGD 4.34M for fiscal 2025 (ended Dec 31, 2025), compared with -SGD 4.11M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
RevenueSGD 324.4KSGD 69.5KSGD 285.7KSGD 2.1KSGD 3.4K-
Research and developmentSGD 2.22MSGD 1.91MSGD 1.59MSGD 1.52MSGD 1.09MSGD 1.04M
Interest expenseSGD 20.9KSGD 20.3KSGD 51.3KSGD 125.2KSGD 117.7KSGD 105.5K
Pre-tax income-SGD 4.00M-SGD 2.52M-SGD 4.13M-SGD 3.13M-SGD 2.05M-SGD 1.94M
Income tax--SGD 653SGD 1.6K--
Net income-SGD 3.98M-SGD 2.52M-SGD 4.13M-SGD 3.13M-SGD 2.05M-SGD 1.94M
EPS, basic-SGD 0.34-SGD 0.22-SGD 0.39-SGD 0.40-SGD 0.30-
EPS, diluted-SGD 0.34-SGD 0.22-SGD 0.39-SGD 0.40-SGD 0.30-SGD 0.33
Diluted shares11.6M11.5M10.6M7.9M6.9M5.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Cash and equivalentsSGD 2.10MSGD 4.70MSGD 6.22MSGD 1.58MSGD 2.51MSGD 885.3K
ReceivablesSGD 1.57MSGD 1.03MSGD 1.10MSGD 914.1KSGD 769.0K-
Current assetsSGD 3.66MSGD 6.00MSGD 10.10MSGD 2.49MSGD 3.28M-
GoodwillSGD 355SGD 355SGD 355SGD 355SGD 355-
Total assetsSGD 7.98MSGD 10.07MSGD 12.37MSGD 5.23MSGD 6.08M-
Current liabilitiesSGD 709.2KSGD 606.6KSGD 716.9KSGD 4.17MSGD 2.94M-
Long-term debtSGD 368.7KSGD 394.3KSGD 407.8KSGD 468.8KSGD 539.1K-
Total debtSGD 368.7KSGD 394.3KSGD 407.8KSGD 468.8KSGD 539.1K-
Total liabilitiesSGD 1.13MSGD 1.02MSGD 1.12MSGD 4.64MSGD 3.49M-
Shareholders' equitySGD 6.54MSGD 8.97MSGD 11.24MSGD 586.3KSGD 2.59MSGD 475.8K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Operating cash flow-SGD 3.70M-SGD 2.71M-SGD 3.53M-SGD 1.40M-SGD 1.71M-SGD 849.4K
Capital expendituresSGD 637.9KSGD 1.40MSGD 58.3KSGD 473.8KSGD 582.4KSGD 244.7K
Free cash flow-SGD 4.34M-SGD 4.11M-SGD 3.59M-SGD 1.87M-SGD 2.30M-SGD 1.09M
Investing cash flowSGD 929.3KSGD 1.13M-SGD 2.73M-SGD 473.3K-SGD 823.7K-SGD 513.1K
Financing cash flowSGD 208.6K-SGD 64.9KSGD 10.92MSGD 968.7KSGD 4.17MSGD 1.88M
Stock-based compensationSGD 694.2K-----
Depreciation and amortizationSGD 371.0KSGD 322.2KSGD 374.8KSGD 379.7KSGD 316.7K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Revenue growth, YoY366.7%-75.7%13525.1%-37.8%--
Net margin-1227.1%-3621.1%-1446.5%-149318.5%-60897.9%-
Free cash flow margin-1336.5%-5913.8%-1256.3%-89280.1%-68131.2%-
Return on equity-60.8%-28.1%-36.8%-534.1%-79.2%-406.8%
Return on assets-49.8%-25.0%-33.4%-59.9%-33.7%-
Current ratio5.179.8914.080.601.12-
Debt to equity0.060.040.040.800.21-

Source: XBRL data CytoMed Therapeutics Limited files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GDTC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GDTCSGD 324.4K+366.7%-SGD 3.98M-1227.1%$10.2M
LLY$86.46B+45.5%$27.58B31.9%$1.27T
JNJ$99.33B+7.8%$16.09B16.2%$664.95B
ABBV$66.01B+10.7%$10.34B15.7%$514.92B
MRK$67.38B+4.9%$2.45B3.6%$361.71B
NVS$54.53B+8.4%$13.98B25.6%$310.17B
AZN$58.74B+8.6%$10.22B17.4%$289.10B
ABT$48.23B+10.0%$4.70B9.7%$190.39B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$178.51B

GDTC FAQ

8 questions
  • What is GDTC revenue?
    CytoMed Therapeutics Limited (GDTC) reported SGD 324.4K of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 366.7% from the year before.
  • Is GDTC profitable?
    No. CytoMed Therapeutics Limited reported a net loss of SGD 3.98M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does GDTC have?
    CytoMed Therapeutics Limited reported SGD 2.10M in cash and cash equivalents and SGD 368.7K of debt on its most recent balance sheet in SEC filings.
  • How fast is GDTC revenue growing?
    CytoMed Therapeutics Limited's revenue changed +366.7% in fiscal 2025, to SGD 324.4K.
  • What is GDTC free cash flow?
    CytoMed Therapeutics Limited generated -SGD 4.34M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -SGD 3.70M less capital expenditures.
  • What is GDTC earnings per share?
    Diluted earnings per share were -SGD 0.34 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did GDTC last report financial results?
    The latest statements here come from CytoMed Therapeutics Limited's 20-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.
  • Where does this GDTC financial data come from?
    Quantisnow builds these statements from the structured XBRL data CytoMed Therapeutics Limited files with the SEC. It is provided for information only and is not investment advice.