Purple Biotech Ltd.

3.33
-0.08 (-2.35%)
At close: Jan 29, 2025, 3:59 PM
3.36
0.90%
After-hours Jan 29, 2025, 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 n/a
Short-Term Investments 923.00K 17.08M 36.31M 46.56M 2.01M 1.52M 3.49M 7.90M n/a n/a n/a n/a
Long-Term Investments n/a n/a 187.00K 3.07M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 160.00K 3.07M n/a n/a n/a n/a n/a n/a n/a n/a
Receivables n/a n/a n/a 500.00K 1.49M 743.00K n/a 150.86K 124.00K 420.00K 38.00K n/a
Inventory n/a n/a n/a n/a -1.49M 1.01M n/a -7.81M n/a n/a n/a n/a
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 n/a n/a n/a
Goodwill & Intangibles 28.04M 20.68M 20.48M 20.48M 6.17M 6.17M 6.17M n/a n/a n/a n/a n/a
Total Long-Term Assets 28.51M 21.37M 21.73M 24.52M 6.42M 6.21M 6.20M 16.00K 8.00K n/a n/a n/a
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 n/a n/a n/a n/a 961.00K n/a 95.00K n/a n/a -294.00K -897.00K n/a
Short-Term Debt 188.00K 194.00K 199.00K 207.00K 195.00K n/a n/a n/a n/a 294.00K 897.00K n/a
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 n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.66M 145.00K 292.00K 265.00K 285.00K 405.00K 1.52M 256.00K 185.00K n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a 294.00K 897.00K n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a

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