Purple Biotech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.57	8.72	7.4	14.49	15.03	10.89
Short-Term Investments	0.86	0.86	1.12	0.92	17.08	36.31
Cash & Short-Term Investments	6.43	9.57	8.52	15.41	32.11	47.2
Cash Growth	-9.33%	12.32%	-44.69%	-52.01%	-31.96%	-18.35%
Prepaid Expenses	-	0.16	0.28	0.21	1	1.01
Other Current Assets	0.35	0.14	0.11	0.17	0.15	0.27
Total Current Assets	6.78	9.87	8.91	15.79	33.26	48.47
Property, Plant & Equipment	0.28	0.35	0.29	0.47	0.68	0.9
Long-Term Investments	-	-	-	-	-	0.19
Other Intangible Assets	7.36	7.36	27.84	28.04	20.68	20.48
Other Long-Term Assets	-	-	-	-	-	0.16
Total Assets	14.42	17.57	37.04	44.3	54.62	70.2
Accounts Payable	0.84	2.07	1.46	3.53	2.13	1.47
Accrued Expenses	1.67	1.37	1.2	3.46	4.72	2.56
Current Portion of Leases	0.18	0.24	0.18	0.19	0.19	0.2
Other Current Liabilities	1.9	4.07	1.15	2.52	0.01	0.02
Total Current Liabilities	4.59	7.75	3.99	9.7	7.06	4.25
Long-Term Leases	-	-	-	0.16	0.32	0.55
Pension & Post-Retirement Benefits	0.16	0.16	0.14	0.14	0.15	0.29
Total Liabilities	4.75	7.91	4.13	10.01	7.52	5.09
Additional Paid-In Capital	153.71	152.48	147.63	133.18	126.41	123.95
Retained Earnings	-171.17	-171.08	-144.69	-137.45	-117.57	-95.91
Comprehensive Income & Other	27.18	28.31	29.92	38.48	38.08	36.78
Total Common Equity	9.72	9.71	32.86	34.21	46.91	64.83
Minority Interest	-0.06	-0.06	0.05	0.09	0.19	0.28
Shareholders' Equity	9.66	9.66	32.91	34.3	47.1	65.11
Total Liabilities & Equity	14.42	17.57	37.04	44.3	54.62	70.2
Total Debt	0.18	0.24	0.18	0.35	0.52	0.75
Net Cash (Debt)	6.24	9.33	8.34	15.06	31.6	46.45
Net Cash Growth	-10.19%	11.86%	-44.62%	-52.34%	-31.98%	-18.38%
Net Cash Per Share	0.00	0.01	0.03	0.07	0.17	0.26
Filing Date Shares Outstanding	1,861	1,859	529.64	265.58	207.87	178.26
Total Common Shares Outstanding	1,861	1,859	517.13	252.38	184.82	178
Working Capital	2.19	2.11	4.92	6.09	26.2	44.22
Book Value Per Share	0.01	0.01	0.06	0.14	0.25	0.36
Tangible Book Value	2.36	2.35	5.02	6.16	26.23	44.35
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.14	0.25