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 |
| -7.28M | -11.72M | -16.11M | -18.86M | -19.98M | -21.16M | -20.96M | -19.35M | -21.76M | -20.47M | -18.48M | -18.71M | -17.83M | -13.07M | -10.21M | -6.45M | -28K | -29.53K | -31.05K | -18.45K | -5.85K | -4.39K | -2.92K | -4.06K | -5.2K | -8.2K | -11.21K | -11.69K | -12.18K | -13.54K | -14.91K | -13.52K | -12.13K | -1.27M | -2.52M | -2.52M | |
| 186K | 194K | 195K | 199K | 197K | 199K | 197K | 196K | 201K | 212K | 227K | 236K | 231K | 170.07K | 107.14K | 46.19K | 235.00 | 205.00 | 175.00 | 176.50 | 178.00 | 138.50 | 99.00 | 53.00 | 7.00 | 6.00 | 5.00 | 4.50 | 4.00 | 3.50 | 3.00 | 2.50 | 2.00 | 2.50 | 2.00 | 1.50 | |
| 582K | 797K | 1.11M | 1.39M | 1.88M | 2.53M | 2.79M | 2.85M | 2.41M | 1.88M | 1.56M | 1.68M | 2.08M | 1.78M | 1.39M | 712.27K | 2.65K | 2.08K | 1.52K | 1.4K | 1.27K | 966.50 | 660.00 | 716.50 | 773.00 | 1.21K | 1.64K | 1.97K | 2.31K | 1.94K | 1.56K | 982.50 | 400.00 | 2.26K | 22.12K | 22.08K | |
| -1.37M | -679.88K | 74.12K | 929.12K | -1.06M | 1.04M | -431K | -1.13M | 3.59M | 2.46M | 3.2M | 796K | 814K | -291.18K | -109.3K | 2.75M | -591 | -800.5 | -1.07K | -647.5 | -225 | 503.50 | 121.00 | 149.50 | 178.00 | 28.50 | 1.26K | 890.50 | 518.00 | 493.00 | 195.00 | 301.00 | 407.00 | 291.24K | 46.08K | 46.27K | |
| -3.52M | -4.33M | -3.56M | -2.76M | -2.29M | -1.44M | -984K | -1.05M | -843K | -482K | -461K | -244K | -482K | -289.45K | -82.97K | -250.67K | 13.62K | 18.02K | 22.44K | 10.73K | -988 | -2.57K | -4.12K | -3.62K | -3.13K | -1.39K | 347.00 | 533.50 | 720.00 | 2.74K | 4.76K | 4.91K | 5.05K | 19.93K | 329.81K | 329.1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210K | -374K | -219K | -374K | -164K | n/a | -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 | |
| -4.33M | -2.27M | 663K | 1.08M | 274K | 716K | -170K | -256K | 3.25M | 2.59M | 1.56M | 63K | 744K | -86.18K | 236.7K | 2.45M | -591 | -800.5 | -1.04K | -616.5 | -194 | -576.5 | -990 | -961.5 | -933 | 433.00 | 1.8K | 1.16K | 518.00 | 290.00 | 62.00 | 234.50 | 407.00 | 319.04K | 170.68K | 170.98K | |
| -14.37M | -17.34M | -17.7M | -18.94M | -19.93M | -19.16M | -19.12M | -17.6M | -16.73M | -16.27M | -15.59M | -16.97M | -15.25M | -11.5M | -8.57M | -3.49M | -12.09K | -10.02K | -7.95K | -6.77K | -5.58K | -6.42K | -7.27K | -7.87K | -8.48K | -7.95K | -7.42K | -8.02K | -8.63K | -8.58K | -8.53K | -7.39K | -6.26K | -930.34K | -2M | -2M | |
| n/a | n/a | 1K | n/a | -3K | -3K | -9K | -14K | -228K | -228K | -229K | -305K | -115K | -115.08K | -109.08K | -27.08K | -78 | -1.5 | -3 | -7 | -11 | -15 | -19 | -17.5 | -16 | -15.5 | -15 | -14 | -13 | -11 | -9 | -9.5 | -10 | -3.01K | -3K | -3.01K | |
| n/a | n/a | n/a | n/a | -3.55M | -3.55M | -3.55M | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.50 | 69.00 | 69.00 | 69.00 | 34.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -866 | -1.73K | -1.73K | -1.73K | -866 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1.95M | n/a | n/a | n/a | -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 | |
| 189K | 183K | 1.06M | 1.06M | 16.68M | 24.68M | 23.8M | 20.3M | 22.3M | 17.35M | 20.7M | 29.66M | 13.16M | 10.11M | 6.77M | 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 | |
| 195.31K | 237.31K | 289.31K | 403.31K | 755K | 683K | 737K | -1.93M | -2.15M | -2.1M | -2.1M | 452K | 359K | 272.23K | 65.38K | -9.61K | -49.59K | -22.3K | 5.07K | 2.32K | -438 | -405.5 | -373 | 843.50 | 2.06K | 1.59K | 1.12K | 2.82K | 4.52K | 806.50 | -2.9K | -5.33K | -7.76K | -6.13K | -4.5K | -2.25K | |
| 509K | 545K | 1.48M | 1.59M | 13.88M | 21.81M | 20.98M | 14.8M | 19.91M | 16.97M | 18.37M | 29.81M | 13.41M | 8.32M | 6.72M | 1.26M | -49.59K | -22.23K | 5.14K | 2.34K | -449 | -420.5 | -392 | 826.00 | 2.04K | 1.58K | 1.11K | 1.94K | 2.77K | -936.5 | -4.64K | -6.21K | -7.77K | -9.14K | -7.5K | -5.26K | |
| -183K | -177K | -175K | -171K | -168K | -167K | -166K | -165K | -165K | -165K | -163K | -159K | -153K | -112K | -73K | -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 | 430K | 430K | |
| 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 | |
| 1.15M | 5.81M | 4.07M | 4.08M | 4.05M | -286K | -271K | -282K | -219K | -207K | -176K | -106K | 1.1M | 1.15M | 1.17M | 1.22M | 68.49K | 65.77K | 63.06K | 2.7M | 5.33M | 5.33M | 5.33M | 2.67M | 7.79K | 9.44K | 11.1K | 7.05K | 3K | 6.41K | 9.82K | 10.05K | 10.29K | -2.48M | -2.49M | -2.49M | |
| 6.77M | 7.08M | 5.52M | 5.45M | 5.45M | 1.29M | 1.29M | 1.22M | 1.11M | 1.5M | 878K | 529K | 1.51M | 1.04M | 1.1M | 1.18M | 68.49K | 65.77K | 63.06K | 34.15K | 5.23K | 5.2K | 5.17K | 6.48K | 7.79K | 9.44K | 11.1K | 7.05K | 3K | 6.41K | 9.82K | 10.05K | 10.29K | 10.53M | 10.96M | 10.96M | |
| -7.09M | -9.67M | -10.68M | -11.9M | -541K | 4.03M | 3.2M | -1.65M | 4.14M | 1.96M | 3.47M | 13.34M | -357K | -2.16M | -758.75K | -1.07M | 6.86K | 33.55K | 60.24K | 29.73K | -778 | -1.69K | -2.61K | -695 | 1.22K | 3.03K | 4.84K | 1.01K | -2.81K | -3.11K | -3.41K | -3.6K | -3.8K | 9.57M | 8.9M | 8.9M | |
| -14.37M | -17.34M | -17.7M | -18.94M | -19.93M | -19.16M | -19.13M | -17.61M | -16.96M | -16.5M | -15.82M | -17.28M | -15.37M | -11.62M | -8.67M | -3.51M | -12.17K | -10.02K | -7.96K | -6.77K | -5.59K | -6.44K | -7.29K | -7.89K | -8.5K | -7.96K | -7.43K | -8.04K | -8.64K | -8.59K | -8.54K | -7.4K | -6.27K | -933.35K | -2M | -2M |