Price Alert

Purple Biotech Ltd. (PPBT)

NASDAQ: PPBT · Real-Time Price · USD

2.43

0.12 (5.19%)

At close: Aug 15, 2025, 3:59 PM

2.28

-6.17%

After-hours: Aug 15, 2025, 04:48 PM EDT

Purple Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.77M	7.4M	5.44M	6.52M	9.98M	14.49M	15.1M	17.2M	21.88M	15.03M	11.07M	14.01M	23.54M	10.89M	9.12M	10.54M	10.2M
Short-Term Investments	1.31M	1.12M	862K	867K	869K	923K	980K	1.2M	1.24M	17.08M	22.01M	22.01M	16.01M	36.31M	36.45M	37.85M	45.26M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187K	187K	187K	187K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.64M	2.64M	2.66M	160K	5.02M	5.02M	3.07M
Receivables	n/a	275K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	500K
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	0.00	n/a	n/a
Other Current Assets	428K	109K	638K	473K	548K	171K	634K	984K	1.29M	146K	1.22M	1.43M	2.35M	268K	1.13M	1.11M	1.49M
Total Current Assets	7.51M	8.91M	6.94M	7.86M	11.4M	15.79M	16.72M	19.38M	24.41M	33.26M	34.31M	37.45M	41.9M	48.47M	47.2M	50M	57.44M
Property-Plant & Equipment	237K	288K	325K	359K	417K	470K	510K	571K	628K	682K	725K	780K	867K	896K	931K	991K	959K
Goodwill & Intangibles	27.84M	27.84M	27.84M	27.84M	28.04M	28.04M	28.04M	28.04M	28.04M	20.68M	20.68M	20.68M	20.68M	20.48M	20.48M	20.48M	20.48M
Total Long-Term Assets	28.08M	28.13M	28.17M	28.2M	28.46M	28.51M	28.55M	28.61M	28.67M	21.37M	24.24M	24.29M	24.39M	21.73M	26.43M	26.49M	24.51M
Total Assets	35.59M	37.04M	35.1M	36.06M	39.86M	44.3M	45.27M	48M	53.08M	54.62M	58.54M	61.74M	66.29M	70.2M	73.63M	76.49M	81.95M
Account Payables	868K	1.46M	1.91M	3.04M	3.48M	3.53M	2.59M	1.57M	2.45M	2.13M	2.77M	1.23M	1.65M	1.47M	2.08M	2.07M	1.33M
Deferred Revenue	n/a	n/a	n/a	2.15M	2.8M	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	n/a	n/a	n/a
Other Current Liabilities	411K	1.15M	1.56M	1.1M	2.05M	673K	3.45M	3.12M	2.98M	698K	2.98M	3.97M	5.34M	611K	1.14M	n/a	n/a
Total Current Liabilities	2.76M	3.99M	5.46M	6.47M	8.51M	7.18M	6.22M	4.88M	5.62M	7.06M	5.93M	5.39M	7.19M	4.25M	3.43M	3.5M	5.97M
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	n/a
Other Long-Term Liabilities	140K	140K	141K	141K	141K	2.66M	141K	141K	141K	145K	143K	292K	292K	292K	265K	265K	265K
Total Long-Term Liabilities	140K	140K	179K	220K	262K	2.82M	333K	378K	419K	466K	500K	691K	787K	842K	828K	870K	887K
Total Liabilities	2.9M	4.13M	5.64M	6.69M	8.77M	10.01M	6.55M	5.25M	6.04M	7.52M	6.43M	6.08M	7.97M	5.09M	4.25M	4.37M	6.86M
Total Debt	137K	183K	222K	261K	307K	351K	370K	421K	467K	515K	550K	594K	694K	749K	762K	804K	829K
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	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-145.15M	-144.69M	-144.28M	-143.62M	-141.22M	-137.45M	-132.63M	-127.59M	-122.45M	-117.58M	-111.56M	-106.74M	-103.2M	-95.91M	-90.83M	-87.7M	-84.07M
Comprehensive Income	-98K	-98K	-98K	37.34M	-98K	10.01M	10.18M	9.93M	10.6M	10.06M	9.69M	9.18M	8.89M	8.76M	9.67M	9.27M	8.73M
Shareholders Equity	32.65M	32.86M	29.41M	29.32M	31.02M	34.21M	38.6M	42.6M	46.88M	46.91M	51.89M	55.41M	58.06M	64.83M	69.06M	71.8M	74.75M
Total Investments	1.31M	1.12M	862K	867K	869K	923K	980K	1.2M	1.24M	17.08M	22.2M	22.2M	16.2M	36.5M	36.45M	37.85M	45.26M