Purple Biotech Ltd. (PPBT)
2.80
0.07 (2.56%)
At close: Apr 25, 2025, 3:50 PM
2.78
-0.71%
After-hours: Apr 25, 2025, 04:53 PM EDT
Purple Biotech Cash Flow 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 |
| -415K | -668K | -2.42M | -3.78M | -4.86M | -5.05M | -5.16M | -4.9M | -6.04M | -4.85M | -3.55M | -7.32M | -4.75M | -2.86M | -3.78M | -6.43M | -110 | -110 | -13.89K | -13.89K | -1.64K | -1.64K | -1.29K | -1.29K | -173.5 | -173.5 | -2.43K | -2.43K | -3.18K | -3.18K | -2.91K | -2.91K | -4.54K | -4.54K | -1.52K | -1.52K | |
| 40K | 49K | 49K | 48K | 48K | 50K | 53K | 46K | 50K | 48K | 52K | 51K | 61K | 63K | 61K | 46K | 71.50 | 71.50 | 46.00 | 46.00 | 41.50 | 41.50 | 47.50 | 47.50 | 2.00 | 2.00 | 1.50 | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 | |
| -34K | 132K | 218K | 266K | 181K | 449K | 493K | 752K | 839K | 707K | 557K | 309K | 305K | 392K | 675K | 710K | 947.50 | 947.50 | 375.00 | 375.00 | 387.00 | 387.00 | 249.50 | 249.50 | 80.50 | 80.50 | 306.00 | 306.00 | 512.50 | 512.50 | 641.50 | 641.50 | 141.00 | 141.00 | 59.00 | 59.00 | |
| -556K | -205K | -611K | -884 | 137K | 549K | 244K | -1.99M | 2.23M | -918K | -457K | 2.73M | 1.1M | -182K | -2.86M | 2.75M | -181.5 | -121.5 | -144 | -144 | -391 | -391 | 278.50 | 278.50 | 337.50 | -773.5 | 307.00 | 307.00 | 188.00 | 461.00 | -65.5 | -65.5 | 163.00 | 163.00 | 40.50 | 40.50 | |
| -601K | -1.47M | -773K | -685K | -1.41M | -692K | 25K | -219K | -558K | -232K | -38K | -15K | -197K | -211K | 179K | -253K | -4.45K | -4.51K | 11.29K | 11.29K | -55.5 | -86.5 | -423 | -423 | -1.63K | -1.63K | 71.00 | 71.00 | 102.50 | 102.50 | 257.50 | 257.50 | 2.12K | 2.12K | 406.50 | 406.50 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210K | -164K | 155K | -155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -1.34M | -1.05M | -930K | 1.06M | 1.59M | -634K | -1.74M | 1.5M | 706K | -720K | 1.77M | 830K | -323K | -2.21M | 2.45M | -181.5 | -121.5 | -144 | -144 | -391 | -360 | 278.50 | 278.50 | -773.5 | -773.5 | 307.00 | 307.00 | 592.50 | 592.50 | -333.5 | -333.5 | 364.50 | 364.50 | -161 | -161 | |
| -2.01M | -3.29M | -3.98M | -5.08M | -4.98M | -3.66M | -5.22M | -6.06M | -4.21M | -3.62M | -3.7M | -5.2M | -3.75M | -2.94M | -5.08M | -3.48M | -3.73K | -3.73K | -2.32K | -2.32K | -1.66K | -1.66K | -1.14K | -1.14K | -2.5K | -2.5K | -1.74K | -1.74K | -1.97K | -1.97K | -2.35K | -2.35K | -1.92K | -1.92K | -1.21K | -1.21K | |
| n/a | n/a | n/a | n/a | n/a | 1K | -1K | -3K | n/a | -5K | -6K | -217K | n/a | -6K | -82K | -27K | -78 | n/a | n/a | n/a | -1.5 | -1.5 | -4 | -4 | -5.5 | -5.5 | -2.5 | -2.5 | -5 | -5 | -1.5 | -1.5 | -3 | -3 | -2 | -2 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.50 | 34.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -866 | -866 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 1.95M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3K | 5K | 187K | -6K | 878K | 3K | 15.8M | 8M | n/a | -3.5M | 17.8M | 3.05M | 3.35M | 5.47M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38K | 75K | 82K | 312.00 | 80K | 127K | 196K | 352K | 8K | 181K | -2.47M | 133K | 62K | 182K | 75K | 40K | -24.77K | -24.85K | 19.50 | 19.50 | 2.52K | 2.52K | -2.73K | -2.73K | 2.55K | 2.55K | -1.52K | -1.52K | 2.08K | 2.08K | 178.50 | 178.50 | -1.63K | -1.63K | -2.25K | -2.25K | |
| 38K | 72K | 87K | 312K | 74K | 1.01M | 198K | 12.6M | 8M | 177K | -5.98M | 17.72M | 5.06M | 1.57M | 5.46M | 1.31M | -24.85K | -24.85K | 54.00 | 54.00 | 2.51K | 2.51K | -2.74K | -2.74K | 2.54K | 2.54K | -1.52K | -1.52K | 2.08K | 2.08K | -689 | -689 | -1.63K | -1.63K | -2.25K | -2.25K | |
| -48K | -44K | -46K | -45K | -42K | -42K | -42K | -42K | -41K | -41K | -41K | -42K | -41K | -39K | -37K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -380K | 1.67M | -85K | -61K | 4.28M | -64K | -77K | -89K | -56K | -49K | -88K | -26K | -44K | -18K | -18K | 1.18M | 2.67K | 2.67K | 31.58K | 31.58K | -48 | -48 | 2.66M | 2.66M | -81 | -81 | 3.98K | 3.98K | 1.57K | 1.57K | -77 | -77 | 4.99K | 4.99K | 155.50 | 155.50 | |
| 3.94M | 2.13M | 433K | 268K | 4.25M | 572K | 367K | 264K | 89K | 569K | 294K | 162K | 479K | -57K | -55K | 1.15M | 2.67K | 2.67K | 31.58K | 31.58K | -48 | -48 | 2.66K | 2.66K | -81 | -81 | 3.98K | 3.98K | 1.57K | 1.57K | -77 | -77 | 4.99K | 4.99K | 155.50 | 155.50 | |
| 1.96M | -1.09M | -3.46M | -4.5M | -615K | -2.1M | -4.68M | 6.85M | 3.96M | -2.93M | -9.53M | 12.65M | 1.77M | -1.42M | 345K | -1.05M | -25.87K | -25.87K | 29.3K | 29.3K | 814.00 | 814.00 | -1.2K | -1.2K | -100 | -100 | 708.00 | 708.00 | 1.71K | 1.71K | -3.12K | -3.12K | 1.41K | 1.41K | -3.31K | -3.31K | |
| -2.01M | -3.29M | -3.98M | -5.08M | -4.98M | -3.65M | -5.22M | -6.07M | -4.21M | -3.63M | -3.71M | -5.42M | -3.75M | -2.95M | -5.16M | -3.5M | -3.8K | -3.73K | -2.32K | -2.32K | -1.66K | -1.66K | -1.14K | -1.14K | -2.5K | -2.5K | -1.74K | -1.74K | -1.97K | -1.97K | -2.35K | -2.35K | -1.92K | -1.92K | -1.22K | -1.22K |