Purple Biotech Ltd. (PPBT)

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2.80

0.07 (2.56%)

At close: Apr 25, 2025, 3:50 PM

2.77

-0.89%

After-hours: Apr 25, 2025, 04:22 PM EDT

Purple Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	11.25M	11.25M	62.99M	62.99M	4.38M	4.38M	2.76M	2.76M	5.16M	5.16M	5.36M	5.36M	3.95M	3.95M	527K	527K	6.76M	6.76M	3.93M	3.93M
Short-Term Investments	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	46.56M	46.56M	10K	10K	2.01M	10K	7.06M	5.06M	1.52M	1.52M	6.47M	6.47M	3.49M	3.49M	7.61M	7.61M	7.9M	7.9M	4.5M	4.5M
Long-Term Investments	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	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 Long-Term Assets	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	3.07M	3.07M	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
Receivables	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	500K	500K	1M	1M	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	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-1.49M	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.81M	n/a	n/a	n/a
Other Current Assets	109K	638K	473K	548K	171K	634K	984K	1.29M	146K	1.22M	1.43M	2.35M	268K	1.13M	1.11M	1.49M	197K	197K	1.16M	1.16M	3.67M	3.67M	2.85M	2.85M	824K	824K	344K	344K	337K	337K	n/a	762K	n/a	151K	n/a	644K
Total Current Assets	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	59.28M	59.28M	65.16M	65.16M	8.3M	8.3M	10.67M	10.67M	8.51M	8.51M	12.17M	12.17M	7.98M	7.98M	8.89M	8.89M	14.9M	14.9M	9.08M	9.08M
Property-Plant & Equipment	288K	325K	359K	417K	470K	510K	571K	628K	682K	725K	780K	867K	896K	931K	991K	959K	968K	968K	141K	141K	244K	244K	351K	351K	37K	37K	30K	30K	28K	28K	20K	20K	16K	16K	11K	11K
Goodwill & Intangibles	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	20.48M	20.48M	20.48M	20.48M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	24.52M	24.52M	20.62M	20.62M	6.42M	6.42M	6.52M	6.52M	6.21M	6.21M	6.2M	6.2M	6.2M	6.2M	6.19M	6.19M	16K	16K	11K	11K
Total Assets	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	83.8M	83.8M	85.78M	85.78M	14.72M	14.72M	17.19M	17.19M	14.72M	14.72M	18.38M	18.38M	14.18M	14.18M	15.09M	15.09M	14.91M	14.91M	9.09M	9.09M
Account Payables	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	1.2M	1.2M	2.96M	2.96M	1.25M	1.25M	861K	861K	705K	705K	767K	767K	215K	215K	370K	370K	515K	515K	1.04M	1.04M
Deferred Revenue	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	n/a	n/a	1.91M	n/a	961K	n/a	1.86M	n/a	n/a	n/a	n/a	n/a	95K	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	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	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	584K	n/a	26.31M	26.31M	1.58M	961K	4.31M	4.31M	721K	721K	6.48M	6.48M	2.27M	2.18M	395K	395K	682K	n/a	649K	649K
Total Current Liabilities	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	3.1M	3.1M	29.38M	29.38M	3.54M	3.55M	5.37M	5.37M	3.31M	3.31M	7.24M	7.24M	4.07M	3.97M	1.18M	1.18M	1.27M	1.27M	1.83M	1.83M
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	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	140K	141K	141K	141K	2.66M	141K	141K	141K	145K	143K	292K	292K	292K	265K	265K	265K	265K	265K	246K	246K	285K	285K	256K	256K	405K	n/a	470K	n/a	1.52M	n/a	1.44M	n/a	256K	n/a	186K	n/a
Total Long-Term Liabilities	140K	179K	220K	262K	2.82M	333K	378K	419K	466K	500K	691K	787K	842K	828K	870K	887K	953K	953K	254K	254K	313K	313K	388K	388K	405K	n/a	470K	n/a	1.52M	n/a	1.44M	n/a	256K	n/a	186K	n/a
Total Liabilities	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	4.05M	4.05M	29.64M	29.64M	3.86M	3.86M	5.75M	5.75M	3.72M	3.31M	7.71M	7.24M	5.59M	3.97M	2.62M	1.18M	1.53M	1.27M	2.02M	1.83M
Total Debt	183K	222K	261K	307K	351K	370K	421K	467K	515K	550K	594K	694K	749K	762K	804K	829K	895K	688K	117K	8K	223K	28K	326K	132K	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	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
Retained Earnings	-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	-77.52M	-77.52M	-77.3M	-77.3M	-49.52M	-49.52M	-46.25M	-46.25M	-43.67M	-43.67M	-43.33M	-43.33M	-38.57M	-38.47M	-32.02M	-32.02M	-26.2M	-26.2M	-17.09M	-17.09M
Comprehensive Income	-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	8.02M	38M	6.6M	29.6M	3.08M	12.96M	2.35M	10.29M	1.62M	9.6M	1.61M	9.03M	2.49M	9.9M	2.63M	10.04M	1.34M	8.76M	1.08M	1.11M
Shareholders Equity	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	79.39M	79.39M	55.74M	55.74M	10.42M	10.42M	10.99M	10.99M	10.52M	10.52M	10.14M	10.14M	7.31M	7.41M	10.64M	10.64M	13.38M	13.38M	7.07M	7.07M
Total Investments	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	46.56M	46.56M	10K	10K	2.01M	10K	7.06M	5.06M	1.52M	1.52M	6.47M	6.47M	3.49M	3.49M	7.61M	7.61M	7.9M	7.9M	4.5M	4.5M