Purple Biotech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	14.49	15.03	10.89	11.25	4.39	5.16	3.95	6.76	10.56	1.31	Upgrade
Short-Term Investments	0.92	17.08	36.31	46.56	2.01	1.52	3.49	7.9	0	0	Upgrade
Cash & Cash Equivalents	15.41	32.11	47.2	57.81	6.4	6.68	7.44	14.66	10.56	1.31	Upgrade
Cash Growth	-52.01%	-31.96%	-18.35%	803.91%	-4.32%	-10.10%	-49.27%	38.82%	704.11%	580.31%	Upgrade
Receivables	0	0	0	0.5	0	0	0	0	0.25	0.45	Upgrade
Other Current Assets	0.38	1.14	1.27	0.98	1.91	1.83	0.55	0.24	0	0	Upgrade
Total Current Assets	15.79	33.26	48.47	59.28	8.3	8.51	7.98	14.9	10.8	1.76	Upgrade
Property, Plant & Equipment	0.47	0.68	0.9	0.97	0.24	0.04	0.03	0.02	0.01	0	Upgrade
Long-Term Investments	0	0	0.35	3.07	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	28.04	20.68	20.48	20.48	6.17	6.17	6.17	0	0	0	Upgrade
Total Long-Term Assets	28.51	21.37	21.73	24.52	6.42	6.21	6.2	0.02	0.01	0	Upgrade
Total Assets	44.3	54.62	70.2	83.8	14.72	14.72	14.18	14.91	10.81	1.76	Upgrade
Accounts Payable	7	6.86	4.05	2.89	3.35	2.76	1.96	1.27	1.06	0.61	Upgrade
Current Debt	0.19	0.19	0.2	0.21	0.2	0	0	0	0	0.29	Upgrade
Other Current Liabilities	0	0	0	0	0	0.55	2.01	0	0.14	0.08	Upgrade
Total Current Liabilities	7.18	7.06	4.25	3.1	3.55	3.31	3.97	1.27	1.2	0.99	Upgrade
Long-Term Debt	0.16	0.32	0.55	0.69	0.03	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	2.66	0.15	0.29	0.27	0.29	0.41	1.52	0.26	0.19	0	Upgrade
Total Long-Term Liabilities	2.82	0.47	0.84	0.95	0.31	0.41	1.52	0.26	0.19	0	Upgrade
Total Liabilities	10.01	7.52	5.09	4.05	3.86	3.72	5.5	1.53	1.38	0.99	Upgrade
Total Debt	0.35	0.52	0.75	0.9	0.22	0	0	0	0	0.29	Upgrade
Debt Growth	-31.84%	-31.24%	-16.31%	301.35%	-	-	-	-	-	-62.45%	Upgrade
Retained Earnings	-137.45	-117.57	-95.91	-77.52	-49.52	-43.67	-38.47	-26.2	-14.05	-9.85	Upgrade
Shareholders' Equity	34.21	46.91	64.83	79.39	10.42	10.52	7.41	13.39	9.43	0.77	Upgrade
Net Cash / Debt	15.06	31.6	46.45	56.91	6.17	6.68	7.44	14.66	10.56	1.02	Upgrade
Net Cash / Debt Growth	-52.34%	-31.98%	-18.38%	822.07%	-7.66%	-10.10%	-49.27%	38.82%	936.11%	-	Upgrade
Net Cash Per Share	-	-	2.64	4.95	3.19	4.71	0.79	2.55	10.97	4.55	Upgrade
Working Capital	8.61	26.2	44.22	56.18	4.76	5.2	4.01	13.63	9.61	0.77	Upgrade
Book Value Per Share	1.72	2.63	36.90	69.03	53.81	74.08	7.83	23.25	97.96	34.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).