Purple Biotech Ltd.
(PPBT)
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At close: undefined
3.83
0.52%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 14.49M | 15.03M | 10.89M | 11.25M | 4.38M | 5.16M | 3.95M | 6.76M | 10.56M | 1.31M | 193.00K | - |
Short-Term Investments | 923.00K | 17.08M | 36.31M | 46.56M | 2.01M | 1.52M | 3.49M | 7.90M | - | - | - | - |
Long-Term Investments | - | - | 187.00K | 3.07M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | 160.00K | 3.07M | - | - | - | - | - | - | - | - |
Receivables | - | - | - | 500.00K | 1.49M | 743.00K | - | 150.86K | 124.00K | 420.00K | 38.00K | - |
Inventory | - | - | - | - | -1.49M | 1.01M | - | -7.81M | - | - | - | - |
Other Current Assets | 376.00K | 1.14M | 1.27M | 977.00K | 414.00K | 1.09M | 548.00K | 7.99M | 122.00K | 26.00K | 80.00K | 8.00 |
Total Current Assets | 15.79M | 33.26M | 48.47M | 59.28M | 8.30M | 8.51M | 7.98M | 14.90M | 10.80M | 1.76M | 311.00K | 8.00 |
Property-Plant & Equipment | 470.00K | 682.00K | 896.00K | 968.00K | 244.00K | 37.00K | 28.00K | 16.00K | 8.00K | - | - | - |
Goodwill & Intangibles | 28.04M | 20.68M | 20.48M | 20.48M | 6.17M | 6.17M | 6.17M | - | - | - | - | - |
Total Long-Term Assets | 28.51M | 21.37M | 21.73M | 24.52M | 6.42M | 6.21M | 6.20M | 16.00K | 8.00K | - | - | - |
Total Assets | 44.30M | 54.62M | 70.20M | 83.80M | 14.72M | 14.72M | 14.18M | 14.91M | 10.81M | 1.76M | 311.00K | 8.00 |
Account Payables | 3.53M | 2.13M | 1.47M | 1.20M | 1.25M | 705.00K | 215.00K | 515.00K | 353.00K | 500.00K | 54.00K | 61.00 |
Deferred Revenue | - | - | - | - | 961.00K | - | 95.00K | - | - | -294.00K | -897.00K | - |
Short-Term Debt | 188.00K | 194.00K | 199.00K | 207.00K | 195.00K | - | - | - | - | 294.00K | 897.00K | - |
Other Current Liabilities | 3.46M | 4.73M | 2.58M | 1.69M | 1.15M | 2.61M | 3.66M | 758.00K | 845.00K | 192.00K | 306.00K | 354.00 |
Total Current Liabilities | 7.18M | 7.06M | 4.25M | 3.10M | 3.54M | 3.31M | 4.07M | 1.27M | 1.20M | 986.00K | 1.26M | 415.00 |
Long-Term Debt | 163.00K | 321.00K | 550.00K | 688.00K | 28.00K | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 2.66M | 145.00K | 292.00K | 265.00K | 285.00K | 405.00K | 1.52M | 256.00K | 185.00K | - | - | - |
Total Long-Term Liabilities | 2.82M | 466.00K | 842.00K | 953.00K | 313.00K | 405.00K | 1.52M | 256.00K | 185.00K | 500.00K | 54.00K | - |
Total Liabilities | 10.01M | 7.52M | 5.09M | 4.05M | 3.86M | 3.72M | 5.59M | 1.53M | 1.38M | 986.00K | 1.26M | 415.00 |
Total Debt | 351.00K | 515.00K | 749.00K | 895.00K | 223.00K | - | - | - | - | 294.00K | 897.00K | - |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -137.45M | -117.58M | -95.91M | -77.52M | -49.52M | -43.67M | -38.57M | -26.20M | -14.05M | -9.85M | -4.60M | -1.97K |
Comprehensive Income | 38.48M | 10.06M | 8.76M | 8.02M | 3.08M | 1.62M | 2.49M | 1.34M | 1.30M | 1.32M | 1.00M | - |
Shareholders Equity | 34.21M | 46.91M | 64.83M | 79.39M | 10.42M | 10.52M | 7.31M | 13.38M | 9.43M | 773.00K | -946.00K | -407 |
Total Investments | 923.00K | 17.08M | 36.50M | 46.56M | 2.01M | 1.52M | 3.49M | 7.90M | - | - | - | - |