PharmaCyte Biotech, Inc. (PMCB) - Balance Sheet Statement

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PMCB
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1.56 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.18	68.04	85.401	2.202	0.895	0.515	1.06	3.464	1.921	2.7	3.616	0.199	0.016	0.057	0.001	0.604	1.514	1.109	1.069	0.038	0.084	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0.166	0	0	0
Cash and Short Term Investments Numbers are in millions	50.18	68.04	85.401	2.202	0.895	0.515	1.06	3.464	1.921	2.7	3.616	0.199	0.016	0.057	0.001	0.635	1.514	1.109	1.069	0.204	0.084	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.01	0.216	0.49	0.231	0	0.002	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.019	0.003	0.117	0.243	2.034	0	0.007	0.047	0	0
Other Current Assets Numbers are in millions	0.26	0.215	0.188	0.146	0.286	0.276	0.448	0.149	0.22	1.468	0.57	3.17	1.034	0.027	0	0.214	1.489	2.093	2.06	0.007	0	0	0
Total Current Assets Numbers are in millions	50.44	68.148	85.495	2.275	1.038	0.653	1.284	3.539	2.031	2.819	4.187	1.848	1.059	0.105	0.014	1.183	3.735	3.433	3.129	0.244	0.131	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.108	2.644	0.023	0.008	0.007	0.092	0.045	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.113	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	0	0	0	0	0.857	0.863	0.864	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	0	0	0	0	2.97	0.863	0.864	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.915	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.008	1.029	1.029	1.081	1.081	0.045	2.994	0.1	2	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.464	5.129	5.129	5.129	5.129	5.129	5.129	5.129	5.129	5.129	5.129	1.029	1.029	1.135	1.189	5.659	3.881	0.972	2.007	0.092	0.045	0	0
Total Assets Numbers are in millions	59.904	73.277	90.624	7.404	6.167	5.782	6.413	8.667	7.16	7.948	9.316	2.877	2.088	1.24	1.202	6.842	7.616	4.405	5.136	0.336	0.176	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.389	0.128	0.205	0.172	0.186	0.122	0.353	0.366	0.336	0.497	0.188	0.352	0.73	0.706	0.675	0.21	0.144	0.099	0.076	0.258	0	0.003	0
Short Term Debt Numbers are in millions	0	0	0	0.051	0.029	0	0	0	0	0	0	0.42	2.092	2.372	2.283	0.485	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.34	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.051	0	0	0	0	0	0	-0	0.685	0	0	0	0	0.008	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.692	0.4	0.499	0.502	0.817	0.621	0.292	0.215	0.302	1.024	0.186	3.026	0.965	0.312	0.096	0.223	0.029	0.02	0.03	0.04	0	0	0
Total Current Liabilities Numbers are in millions	7.421	0.587	0.704	0.725	1.031	0.743	0.644	0.58	0.638	2.012	0.374	3.798	3.787	3.389	3.053	0.919	0.181	0.119	0.106	0.297	0	0.003	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0.1	1.93	0	0	0.508	1.278	0.325	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.968	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0.004	0	0	0.11	0.056	0.004	0	0
Total Non-Current Liabilities Numbers are in millions	12.968	0	0.205	0	0.046	0.122	0	0	0	0	0	0	0.58	0.58	0.1	1.934	0	0	0.618	1.334	0.329	0	0
Total Liabilities Numbers are in millions	20.389	0.587	0.704	0.725	1.078	0.743	0.644	0.58	0.638	2.012	0.374	3.798	4.367	3.969	3.153	2.852	0.181	0.119	0.724	1.631	0.329	0.003	0.01
Equity:
Preferred Stock Numbers are in millions	11.867	0	0	0	0	0	0	0	0	0	0	0.58	0.58	0.58	0.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0	0.164	0.119	0.101	0.091	0.078	0.073	0.069	0.048	0.042	0.036	0.035	0.025	0.019	0.016	0.018	0.011	0.009	0.015	0.015
Retained Earnings Numbers are in millions	-115.625	-115.959	-111.649	-107.409	-103.858	-100.031	-95.964	-89.135	-84.692	-79.555	-68.7	-41.446	-39.848	-37.949	-36.551	-29.492	-23.45	-19.658	-16.044	-6.659	-2.37	-0.646	-0.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.024	-0.023	-0.016	-0.02	-0.022	-0.014	-0.005	0.002	0.001	0.001	0.002	-0.024	-0.024	-0.166	0	-0.031	-0.008	0.003	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	143.294	188.67	201.582	114.109	108.805	104.966	101.636	97.13	91.135	86.33	75.999	39.896	37.55	34.604	34.065	33.448	30.867	23.926	20.438	5.352	2.208	0.634	0.591
Total Shareholders Equity Numbers are in millions	39.515	72.69	89.92	6.679	5.089	5.04	5.769	8.087	6.523	5.936	8.942	-0.921	-2.28	-2.729	-1.951	3.99	7.436	4.286	4.412	-1.295	-0.153	-0.003	-0.008
Total Equity Numbers are in millions	39.515	72.69	89.92	6.679	5.089	5.04	5.769	8.087	6.523	5.936	8.942	-0.921	-2.28	-2.729	-1.951	3.99	7.436	4.286	4.412	-1.295	-0.153	-0.003	-0.008
Total Liabilities & Shareholders Equity Numbers are in millions	59.904	73.277	90.624	7.404	6.167	5.782	6.413	8.667	7.16	7.948	9.316	2.877	2.088	1.24	1.202	6.842	7.616	4.405	5.136	0.336	0.176	0	0

PharmaCyte Biotech, Inc.

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