Purple Biotech Ltd.
NASDAQ:PPBT
2.81 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.405 | -3.762 | -4.828 | -5.055 | -5.16 | -4.903 | -6.043 | -4.85 | -3.551 | -7.316 | -4.752 | -2.861 | -3.78 | -6.433 | -0 | -0 | -0.014 | -0.014 | -0.002 | -0.002 | -0.001 | -0.001 | -0 | -0 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.005 | -0.005 | -0.002 | -0.002 | -1.264 | -1.256 | -0.871 | -0.686 | -0.799 | -1.244 | -0.002 | -0.001 | -0 | -0.002 | -0 | -0 | -0 | -0 |
Afschrijvingen & Amortisatie
| 0.049 | 0.048 | 0.048 | 0.05 | 0.053 | 0.046 | 0.05 | 0.048 | 0.052 | 0.051 | 0.061 | 0.063 | 0.061 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.164 | 0.155 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.218 | 0.266 | 0.181 | 0.449 | 0.493 | 0.752 | 0.839 | 0.707 | 0.557 | 0.309 | 0.305 | 0.392 | 0.675 | 0.71 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0.02 | 0 | 0 | 0.027 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.055 | -0.93 | 1.056 | 1.592 | -0.634 | -1.74 | 1.498 | 0.706 | -0.72 | 1.771 | 0.83 | -0.323 | -2.215 | 2.452 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0 | -0 | 0 | 0 | -0 | -0 | 0.319 | -0.148 | -0.129 | 0.239 | -0.238 | 0.496 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | -1.134 | 0 | 0 | 0 | -0.469 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0.314 | -0.236 | -0.077 | 0.195 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.444 | -0.046 | 0.919 | 1.043 | -0.878 | 0.25 | -0.735 | 1.624 | -0.263 | 0.173 | -0.275 | -0.141 | 0.644 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.097 | -0.274 | 0.007 | 0.026 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.611 | -0.884 | 0.137 | 0.549 | 0.244 | -1.99 | 2.233 | -0.918 | -0.457 | 2.732 | 1.105 | -0.182 | -2.859 | 2.75 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.291 | -0.245 | 0.222 | 0.037 | -0.264 | 0.158 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.049 | -0.182 | -2.015 | -0.692 | 0.025 | -0.219 | -0.558 | -0.232 | -0.038 | -0.015 | 0.013 | -0.047 | 0.024 | -0.098 | -0.004 | -0.005 | 0.011 | 0.011 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.017 | 0.312 | 0.286 | 0.04 | 0.008 | 0.144 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -3.904 | -4.968 | -4.916 | -3.656 | -5.223 | -6.064 | -4.214 | -3.621 | -3.7 | -5.2 | -3.753 | -2.94 | -5.08 | -3.478 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.926 | -1.072 | -1.065 | -0.205 | -1.002 | -0.574 | -0.002 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0.001 | -0.001 | -0.003 | 0 | -0.005 | -0.006 | -0.217 | 0 | -0.006 | -0.082 | -0.027 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.003 | -0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -3.549 | 0 | 0 | -0.018 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.481 | 0.001 | 0.018 | -2.5 | 1.946 | -1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.005 | 0.187 | -0.006 | 0.878 | 0.003 | 15.803 | 7.999 | 0 | -3.5 | 17.8 | 3.051 | 3.345 | 5.466 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0 | 0.127 | 0.196 | 0.352 | -2.481 | 0.181 | -2.472 | 0.133 | 0.062 | 0.182 | 0.075 | 0.04 | -0.025 | -0.025 | 0 | 0 | 0.003 | 0.003 | -0.003 | -0.003 | 0.003 | 0.003 | -0.002 | -0.002 | 0.002 | 0.002 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.005 | 0.187 | -0.006 | 1.006 | 0.198 | 12.603 | 7.999 | 0.177 | -5.978 | 17.716 | 5.059 | 1.575 | 5.459 | 1.313 | -0.025 | -0.025 | 0 | 0 | 0.003 | 0.003 | -0.003 | -0.003 | 0.003 | 0.003 | -0.002 | -0.002 | 0.002 | 0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.046 | -0.045 | -0.042 | -0.042 | -0.042 | -0.042 | -0.041 | -0.041 | -0.041 | -0.042 | -0.041 | -0.039 | -0.037 | -0.036 | -0.054 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.722 | -0.712 | -0.284 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.489 | 0.324 | 4.302 | 0.678 | 0.486 | 0.395 | 0.186 | 0.659 | 0.423 | 0.23 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.013 | 0.057 | 1.908 | 0 | 0 | 1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.075 | -0.05 | -0.702 | -0.064 | -0.077 | -0.089 | -0.056 | -0.049 | -0.088 | -0.026 | -0.044 | -0.018 | -0.018 | 1.181 | 0.003 | 0.003 | 0.032 | 0.032 | -0 | -0 | 0.003 | 0.003 | -0 | -0 | 0.004 | 0.004 | 0.002 | 0.002 | -0 | -0 | 0.005 | 0.005 | 0 | 0 | -2.488 | 0.43 | 0.274 | -0.274 | -0.011 | 0.263 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.443 | 0.279 | 4.26 | 0.572 | 0.367 | 0.264 | 0.089 | 0.569 | 0.294 | 0.162 | 0.479 | -0.057 | -0.055 | 1.145 | 0.003 | 0.003 | 0.032 | 0.032 | -0 | -0 | 0.003 | 0.003 | -0 | -0 | 0.004 | 0.004 | 0.002 | 0.002 | -0 | -0 | 0.005 | 0.005 | 0 | 0 | 10.525 | 0.43 | 1.898 | -0.274 | -0.011 | 1.963 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.005 | -0.002 | 0.047 | -0.02 | -0.023 | 0.05 | 0.082 | -0.057 | -0.147 | -0.031 | -0.012 | -0.001 | 0.021 | -0.032 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.019 | -0.029 | 0 | -0 | -0.098 | -0.096 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -3.461 | -4.504 | -0.615 | -2.098 | -4.681 | 6.853 | 3.956 | -2.932 | -9.531 | 12.647 | 1.773 | -1.423 | 0.345 | -1.052 | -0.026 | -0.026 | 0.029 | 0.029 | 0.001 | 0.001 | -0.001 | -0.001 | -0 | -0 | 0.001 | 0.001 | 0.002 | 0.002 | -0.003 | -0.003 | 0.001 | 0.001 | -0.003 | -0.003 | 9.577 | -0.671 | 1.651 | 0.684 | -1.111 | 1.293 | -0.002 | 0.003 | -0 | 0 | -0 | 0 | 0 | -0 |
Kaspositie aan het Einde van de Periode
| 6.524 | 9.985 | 14.489 | 15.104 | 17.202 | 21.883 | 15.03 | 11.074 | 14.006 | 23.537 | 10.89 | 9.117 | 10.54 | 10.195 | 2.701 | 0.037 | 0.063 | 0.029 | 0.001 | 0.004 | 0.003 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.002 | 0.001 | 0.004 | 0.007 | 0.005 | 0.004 | 0.007 | 10.558 | 0.981 | 1.652 | 0.685 | 1.313 | 2.424 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0 |