Purple Biotech Ltd (PPBT)
NASDAQ: PPBT · Real-Time Price · USD
2.559
+0.089 (3.62%)
Nov 21, 2024, 1:28 PM EST - Market open

Purple Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.4414.4915.0310.8911.254.39
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Short-Term Investments
0.860.9217.0836.3146.560.01
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Cash & Short-Term Investments
6.315.4132.1147.257.814.4
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Cash Growth
-60.83%-52.01%-31.96%-18.35%1215.24%-34.25%
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Accounts Receivable
----0.5-
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Other Receivables
-----1.49
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Receivables
----0.53.49
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Prepaid Expenses
-0.2111.010.780.23
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Other Current Assets
0.640.170.150.270.20.18
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Total Current Assets
6.9415.7933.2648.4759.288.3
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Property, Plant & Equipment
0.330.470.680.90.970.24
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Long-Term Investments
---0.19--
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Other Intangible Assets
27.8428.0420.6820.4820.486.17
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Other Long-Term Assets
---0.163.07-
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Total Assets
35.1144.354.6270.283.814.72
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Accounts Payable
1.913.532.131.471.21.25
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Accrued Expenses
-3.464.722.561.691.15
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Current Portion of Leases
0.180.190.190.20.210.2
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Current Unearned Revenue
-----0.96
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Other Current Liabilities
3.36-0.010.02--
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Total Current Liabilities
5.467.187.064.253.13.55
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Long-Term Leases
0.040.160.320.550.690.03
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Other Long-Term Liabilities
-2.52----
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Total Liabilities
5.6410.017.525.094.053.86
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Additional Paid-In Capital
143.65133.18126.41123.95118.9146.99
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Retained Earnings
-144.28-137.45-117.57-95.91-77.52-49.52
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Comprehensive Income & Other
30.0538.4838.0836.783812.96
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Total Common Equity
29.4134.2146.9164.8379.3910.42
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Minority Interest
0.060.090.190.280.360.44
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Shareholders' Equity
29.4734.347.165.1179.7510.86
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Total Liabilities & Equity
35.1144.354.6270.283.814.72
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Total Debt
0.220.350.520.750.90.22
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Net Cash (Debt)
6.0815.0631.646.4556.914.17
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Net Cash Growth
-61.32%-52.34%-31.98%-18.38%1264.09%-37.58%
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Net Cash Per Share
-0.070.170.260.490.22
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Filing Date Shares Outstanding
-265.58207.87178.26175.1140.46
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Total Common Shares Outstanding
-252.38184.82178172.1119.56
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Working Capital
1.488.6126.244.2256.184.76
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Book Value Per Share
-0.140.250.360.460.53
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Tangible Book Value
1.576.1626.2344.3558.914.25
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Tangible Book Value Per Share
-0.020.140.250.340.22
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Source: S&P Capital IQ. Standard template. Financial Sources.