Watchlist Price Alert

PharmaCyte Biotech Inc. (PMCB)

NASDAQ: PMCB · Real-Time Price · USD

1.04

0.00 (0.00%)

At close: May 21, 2025, 3:59 PM

1.01

-3.02%

After-hours: May 21, 2025, 06:30 PM EDT

PharmaCyte Biotech Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	16.38M	20.84M	32.64M	50.18M	61.21M	73.43M	74.66M	68.04M	72.64M	76.96M	82.23M	85.4M	86.64M	86.94M	959.27K	2.2M	3.09M	3.72M	2.17M	894.86K	142.24K	45.06K	327.75K	515.25K	699.46K	907.42K	1.83M	1.06M	1.51M	2.68M	4.28M	3.46M	2.46M	1.55M	2.34M	1.92M	2.86M	2.31M	2.91M
Short-Term Investments	372.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.00	n/a
Long-Term Investments	n/a	24.86M	29.12M	7.91M	6.29M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M
Other Long-Term Assets	25.32M	7.36M	6.65M	7.69K	7.69K	7.69K	7.69K	7.69K	7.69K	7.69K	7.69K	7.69K	7.69K	7.69K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.37K	7.85K	7.85K	7.85K	7.85K	7.85K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	207.36K	493.21K	240.23K	259.8K	297.76K	323.19K	88.65K	107.68K	181.01K	256.81K	28.15K	94.17K	174.1K	241.8K	549.09K	73.13K	41.71K	94.96K	136.54K	142.78K	66.95K	164.28K	149.29K	138.15K	8.48K	30.16K	120.82K	224.07K	88.39K	104.27K	117.65K	74.27K	21.68K	51.11K	54.35K	n/a	n/a	n/a	n/a
Total Current Assets	16.96M	21.33M	32.88M	50.44M	61.51M	73.75M	74.75M	68.15M	72.82M	77.22M	82.26M	85.49M	86.81M	87.18M	1.51M	2.28M	3.13M	3.81M	2.3M	1.04M	209.19K	209.34K	477.04K	653.4K	707.95K	937.58K	1.95M	1.28M	1.6M	2.79M	4.4M	3.54M	2.49M	1.6M	2.39M	2.03M	2.87M	2.51M	3.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.55M	1.55M	1.55M	1.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M
Total Long-Term Assets	26.87M	33.77M	37.32M	9.46M	9.85M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M
Total Assets	43.83M	55.1M	70.19M	59.9M	71.36M	78.88M	79.88M	73.28M	77.95M	82.35M	87.39M	90.62M	91.94M	92.31M	6.64M	7.4M	8.26M	8.94M	7.43M	6.17M	5.34M	5.34M	5.61M	5.78M	5.84M	6.07M	7.08M	6.41M	6.73M	7.92M	9.52M	8.67M	7.61M	6.73M	7.52M	7.16M	8M	7.64M	8.14M
Account Payables	484.95K	348.6K	553.95K	389.37K	484.2K	126.16K	718.13K	128.28K	445.94K	861.28K	559.03K	205.36K	92.86K	157.04K	394.77K	172.26K	79.16K	80.12K	384.83K	185.84K	340.49K	164.58K	67.55K	121.89K	133.68K	348.64K	575.01K	352.62K	305.59K	310.81K	628.18K	365.6K	435K	300.9K	311.63K	336.01K	697.32K	427.21K	413.12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.79K	-50.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.79K	50.8K	66.75K	54.11K	41.5K	28.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	709.44K	4.08M	6.74M	6.73M	6.9M	4.96M	665.25K	345.41K	292.2K	383.36K	381.75K	380.95K	470.01K	1.98K	7.62K	n/a	9.88K	43.31K	282.91K	381.06K	256.42K	236.89K	36.91K	262.35K	n/a	n/a	n/a	7.64K	300K	n/a	n/a	7.78K	n/a	n/a	n/a	150.37K	300K	600K	729.75K
Total Current Liabilities	1.19M	4.78M	7.47M	7.42M	7.54M	5.24M	1.52M	586.58K	827.83K	1.31M	1.09M	704.37K	612.98K	186.12K	924.97K	724.78K	640.25K	643.65K	1.15M	1.03M	1.02M	803.86K	606.56K	742.85K	471.24K	662.37K	882.94K	644.17K	887.16K	566.96K	865.68K	580.25K	578.27K	448.99K	456.46K	637.64K	1.07M	1.08M	1.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.45K	21.09K	33.7K	46.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.38M	6.87M	9.68M	12.97M	14.93M	15.57M	18.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.38M	6.87M	9.68M	12.97M	14.93M	15.57M	18.88M	n/a	445.94K	861.28K	n/a	205.36K	92.86K	157.04K	n/a	n/a	8.45K	21.09K	33.7K	46.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.58M	11.65M	17.15M	20.39M	22.47M	20.81M	20.4M	586.58K	827.83K	1.31M	1.09M	704.37K	612.98K	186.12K	924.97K	724.78K	648.7K	664.74K	1.19M	1.08M	1.02M	803.86K	606.56K	742.85K	471.24K	662.37K	882.94K	644.17K	887.16K	566.96K	865.68K	580.25K	578.27K	448.99K	456.46K	637.64K	1.07M	1.08M	1.19M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.79K	50.8K	75.2K	75.2K	75.2K	75.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.17K	2.17K	2.17K	2.17K	2.17K	2.17K	2.17K	2.16K	2.16K	2.16K	2.16K	2.07K	2.07K	2.07K	161.00	159.00	234.14K	233.48K	187.51K	163.86K	142.85K	133.19K	125.82K	118.6K	112.69K	108.14K	107.95K	101.33K	98.03K	97.37K	97.32K	90.53K	87.22K	84.92K	84.87K	78.13K	77.14K	74.75K	74.26K
Retained Earnings	-96.72M	-93.67M	-92.2M	-115.63M	-116.97M	-116.35M	-119.46M	-115.96M	-115.84M	-115.07M	-113.19M	-111.65M	-110.23M	-109.41M	-108.43M	-107.41M	-106.45M	-105.69M	-104.74M	-103.86M	-103.11M	-102.23M	-101.17M	-100.03M	-98.89M	-98.22M	-97.18M	-95.96M	-94.67M	-92.64M	-90.82M	-89.14M	-87.98M	-86.7M	-85.72M	-84.69M	-83.57M	-81.2M	-80.1M
Comprehensive Income	-24.49K	-23.27K	-23.33K	-23.51K	-23.07K	-24.14K	-22.55K	-23K	-17.73K	-15.17K	-14.45K	-15.76K	-19.3K	-19.09K	-22K	-20.38K	-21.02K	-21.88K	-19.03K	-21.71K	-21.37K	-20.77K	-20.7K	-13.84K	-8.5K	-12.04K	-5.98K	-4.71K	-1.24K	265.00	18.00	1.74K	1.94K	1.64K	1.25K	806.00	1.79K	1.59K	1.62K
Shareholders Equity	40.25M	43.45M	53.04M	39.51M	48.89M	58.07M	59.48M	72.69M	77.12M	81.04M	86.3M	89.92M	91.33M	92.12M	5.71M	6.68M	7.61M	8.28M	6.25M	5.09M	4.32M	4.53M	5M	5.04M	5.37M	5.4M	6.2M	5.77M	5.84M	7.35M	8.66M	8.09M	7.04M	6.28M	7.07M	6.52M	6.94M	6.56M	6.96M
Total Investments	372.63K	24.86M	29.12M	7.91M	6.29M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M