PharmaCyte Biotech, Inc.

NASDAQ:PMCB

2.05 (USD) • At close September 19, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 32.63550.1861.2173.42574.66368.0472.6476.96382.22885.40186.6486.9390.9592.2023.0913.7172.1670.8950.1420.0450.3280.5150.6990.9071.8311.061.5082.6824.2783.4642.4641.5522.341.9212.8642.3122.912.70.9591.1552.8973.6160.8650.3970.2060.1990.0330.0230.0240.0160.0390.0150.0830.0570.0040.0010.0010.0010.0010.0090.0560.6040.9591.2131.3461.5141.1270.6351.091.1090.8481.1280.9961.0690.3820.1280.0360.0380.1450.3971.6260.0840.0290000
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000.0310.0140000.0260.0920.044000000000.1660.3150.5140.492000000
Cash and Short Term Investments 32.63550.1861.2173.42574.66368.0472.6476.96382.22885.40186.6486.9390.9592.2023.0913.7172.1670.8950.1420.0450.3280.5150.6990.9071.8311.061.5082.6824.2783.4642.4641.5522.341.9212.8642.3122.912.70.9591.1552.8973.6160.8650.3970.2060.1990.0330.0230.0240.0160.0390.0150.0830.0570.0040.0010.0010.0010.0010.0090.0560.6350.9731.2131.3461.5141.1530.7271.1341.1090.8481.1280.9961.0690.3820.1280.0360.2040.4590.9112.1180.0840.0290000
Net Receivables 00000000000000000000000000000000000000000000000000.0030.020.0090.0090.0020.030.0130.0040.010.0310.0620.0290.2160.3490.5250.5770.3760.5280.4050.270.23100000000000000000
Inventory 0000000000000000000000000000000000000000000000000.010.0070.0020.0050.0080.0190.00100.0020.0030.050.0850.1260.1170.1890.1630.2160.2430.1310.0950.0382.03400000000.0070.3390.2950.2950.0470.0240000
Other Current Assets 0.240.260.2980.3230.0890.1080.1810.2570.0280.0940.1740.2420.5490.0730.0420.0950.1370.1430.0670.1640.1490.1380.0080.030.1210.2240.0880.1040.1180.0740.0220.0510.0540.110.0080.20.1030.1190.0380.1250.1720.570.6760.0761.5981.6491.3891.2651.1721.0340.6910.5790.350.02700000.110.1920.2030.2140.8490.9861.2350.1131.6420.0180.0560.0580.0031.07102.06000.0330.033000000000
Total Current Assets 32.87550.4461.50873.74874.75168.14872.82177.21982.25685.49586.81487.181.5082.2753.1333.8122.3031.0380.2090.2090.4770.6530.7080.9381.9521.2841.5962.7864.3963.5392.4861.6032.3942.0312.8722.5123.0132.8190.9971.283.0694.1871.5410.4731.8041.8481.4221.2871.2061.0590.7520.6060.4490.1050.0350.0130.0070.0140.1920.3490.4141.1832.362.8873.3733.7353.4542.29133.4332.8962.22.5413.1290.3820.1280.0690.2440.7981.2062.4130.1310.0540000
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000000000000000000000000.0120.0310.0380.0460.0540.0750.0850.0960.1080.2582.6242.6572.6440.0170.020.0210.0230.0250.0370.0120.0080.0060.0060.0060.0070.0030.0030.0860.0920.1140.1190.0660.04500000
Goodwill 0000000000000000000000000000000000000000000000000000000000.0332.1132.1132.1132.1130000000000000000000000000
Intangible Assets 1.5491.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5494.0493.7993.5493.5492.5492.5490000000000000-0.6830.8570.8570.8570.8570.8630.8630.8630.8630.8640.8640.8640.8641.344000000000000.650.65000
Goodwill and Intangible Assets 1.5491.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5494.0493.7993.5493.5492.5492.5490000000000000-0.652.972.972.972.970.8630.8630.8630.8630.8640.8640.8640.8641.344000000000000.650.65000
Long Term Investments 07.9076.2941.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5720000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 35.770.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0080.0080.0080.0080.0080.0080.0080.0080.0080.008-0-01.591.0291.0291.0291.0291.0161.0811.0811.0811.0811.0811.0811.0811.7311.125000.0452.4122.5992.7412.994000.10.10.62.1220000000000000
Total Non-Current Assets 37.3199.4649.8515.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.6295.3795.1295.1294.1224.1221.591.0291.0291.0291.0291.0291.1121.1191.1271.1351.1561.1661.1771.1894.3535.5945.6275.6593.2933.4823.6263.8810.8880.9010.9750.9721.952.1062.0062.0070.0030.0030.0860.0920.1140.1190.0660.0450.650.65000
Total Assets 70.19459.90471.35978.87879.8873.27777.95182.34987.38590.62491.94392.316.6377.4048.2628.9417.4326.1675.3385.3385.6065.7825.8376.0677.0816.4136.7257.9159.5258.6677.6156.7327.5247.168.0027.6428.1437.9486.6266.6598.1999.3165.6624.5943.3942.8772.4512.3162.2342.0881.8631.7261.5761.241.1911.1791.1831.2024.5455.9446.0416.8425.6526.3686.9997.6164.3423.1923.9754.4054.8454.3064.5475.1360.3850.1310.1550.3360.9131.3252.480.1760.7040.65000
Liabilities & Equity:
Current Liabilities:
Account Payables 0.5540.3890.4840.1260.7180.1280.4460.8610.5590.2050.0930.1570.3950.1720.0790.080.3850.1860.340.1650.0680.1220.1340.3490.5750.3530.3060.3110.6280.3660.4350.3010.3120.3360.6970.4270.4130.4970.3760.2720.2040.1880.1680.2860.2960.3520.5170.4640.4240.730.5720.7030.6930.7060.7490.740.7260.6750.5760.4530.310.210.0570.0510.040.1440.0510.0740.0680.0990.7950.1080.0760.0760.2380.2380.2250.25800.0110.00500.0050000
Short Term Debt 0000000000000.0130.0510.0670.0540.0410.0290000000000000000000000000.020.420.420.420.420.420.732.0922.2142.3672.3692.3722.3752.3782.382.2831.8590.5490.5570.4850000000000000000000000000
Tax Payables 00.340000.058000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000-0.013-0.05100000000000000000000000000-0-00000.6850.3680.3510.6480000000.1920000000.0020.00200.008000000000000000000000
Other Current Liabilities 6.9197.0327.0555.1130.80.4580.3820.450.530.4990.520.0290.530.5530.4940.5090.7270.8170.6780.6390.5390.6210.3380.3140.3080.2920.5820.2560.2370.2150.1430.1480.1450.3020.3680.6530.7731.5160.0030.0050.1670.1860.2920.2850.2792.3412.3032.2642.2250.9650.4970.4510.340.3120.2870.0010.1620.0960.1770.1330.1540.2230.0430.0280.010.0290.0530.03200.020.1970.0650.0560.030.0460.0440.0410.040.06300000.0060.0040.0030
Total Current Liabilities 7.4737.4217.5395.241.5180.5870.8281.3111.0890.7040.6130.1860.9250.7250.640.6441.1531.0311.0190.8040.6070.7430.4710.6620.8830.6440.8870.5670.8660.580.5780.4490.4560.6381.0651.081.1862.0120.3790.2770.3710.3740.4790.9910.9943.7983.6083.4984.0273.7873.2833.5213.4023.3893.413.313.2693.0532.6131.1361.0210.9190.1020.0810.050.1810.1030.1060.0680.1190.9920.1740.1330.1060.2840.2820.2660.2970.0630.0110.00500.0050.0060.0040.0030
Non-Current Liabilities:
Long Term Debt 000000000000000.0080.0210.0340.04600000000000000000000000000000.2920.292000.2480000000.10.4851.821.831.93000000000.4580.4680.4780.5081.1781.3911.4281.2782.972.972.970.3250.090000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 9.6812.96814.92715.57318.87900.4460.86100.2050.0930.157000-0-0-0000000000000000000000000000000.580.580.580.580.580.580.580000000.0040.004000000000.1340.1250.1180.110.0960.0910.0670.0560.0410.0610.0180.00400000
Total Non-Current Liabilities 9.6812.96814.92715.57318.87900.4460.86100.2050.0930.157000.0080.0210.0340.04600000000000000000000000000000.2920.8720.580.580.8280.580.580.580000.10.4851.821.8341.934000000000.5910.5930.5950.6181.2741.4821.4951.3343.013.032.9880.3290.090000
Total Liabilities 17.15320.38922.46620.81320.3970.5870.8281.3111.0890.7040.6130.1860.9250.7250.6490.6651.1871.0781.0190.8040.6070.7430.4710.6620.8830.6440.8870.5670.8660.580.5780.4490.4560.6381.0651.081.1862.0120.3790.2770.3710.3740.4790.9910.9943.7983.94.374.6074.3674.1114.1013.9823.9693.413.313.2693.1533.0982.9552.8562.8520.1020.0810.050.1810.1030.1060.0680.1191.5830.7670.7280.7241.5581.7641.7611.6313.0733.0412.9930.3290.0950.0060.0040.0030.009
Equity:
Preferred Stock 29.1211.86717.51921.29816.7530000.001000000000000000000000000000000000000.50.580.580.580.580.580.580.580.580.580.50.50.50.500000000000000000000000000000
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002000.2340.2330.1880.1640.1430.1330.1260.1190.1130.1080.1080.1010.0980.0970.0970.0910.0870.0850.0850.0780.0770.0750.0740.0730.070.070.0710.0690.060.0590.0540.0480.0460.0440.0420.0420.0370.0370.0370.0360.0350.0350.0350.0350.0320.030.0250.0250.020.0190.0190.0190.0180.0160.0160.0160.0160.0180.0180.0180.0130.0120.0110.0110.0090.0090.0090.0090.0090.0150.0150.0150.015
Retained Earnings -92.204-115.625-116.972-116.352-119.462-115.959-115.838-115.074-113.194-111.649-110.226-109.415-108.435-107.409-106.449-105.692-104.742-103.858-103.108-102.233-101.165-100.031-98.892-98.216-97.18-95.964-94.669-92.638-90.824-89.135-87.98-86.698-85.724-84.692-83.57-81.2-80.101-79.555-77.065-75.607-70.285-68.7-52.229-51.771-46.112-41.446-41.119-40.741-40.359-39.848-39.344-39.072-38.635-37.949-36.855-36.731-36.685-36.551-32.78-30.789-30.307-29.492-25.278-24.407-23.949-23.45-22.385-21.442-20.556-19.658-18.941-18.169-17.539-16.044-10.688-9.96-8.051-6.659-4.382-3.947-2.722-2.37-0.709-0.673-0.659-0.646-0.643
Accumulated Other Comprehensive Income/Loss -0.023-0.024-0.023-0.024-0.023-0.023-0.018-0.015-0.014-0.016-0.019-0.019-0.022-0.02-0.021-0.022-0.019-0.022-0.021-0.021-0.021-0.014-0.008-0.012-0.006-0.005-0.001000.0020.0020.0020.0010.0010.0020.0020.0020.0010000.0020.0020.0020-0.024-0.024-0.024-0.024-0.024-0.19-0.182-0.174-0.166-0.165-0.156-0.1450000-0.031-0.034-0.032-0.06-0.0080.006-0.044-0.0670.003-0.002-0.001-0.001-0-00-0.03100.0040.014-0.008000000
Other Total Stockholders Equity 110.813143.294148.368153.142162.213188.67192.977196.125199.501201.582201.573201.555114.169114.109113.849113.757110.819108.805107.306106.655106.06104.966104.154103.524103.276101.636100.4199.88999.38697.1394.92892.89492.70591.13590.42787.68586.98185.41683.24381.9278.04177.57257.3555.31447.95939.9239.06738.08637.38736.9736.66836.26135.78634.7734.26634.22134.2134.06534.19433.74833.46733.48830.84230.70730.93830.87426.59924.55524.51423.92622.18921.69121.34120.4389.5038.3156.4645.3522.2082.2082.2082.2081.3091.3030.640.6280.62
Total Shareholders Equity 47.70839.51548.89458.06559.48372.6977.12381.03886.29689.9291.3392.1245.7126.6797.6138.2776.2455.0894.3194.5344.9995.045.3665.4046.1985.7695.8387.3488.6598.0877.0376.2837.0676.5236.9366.5626.9575.9366.2486.3827.8278.9425.1833.6032.4-0.921-1.449-2.054-2.373-2.28-2.248-2.375-2.406-2.729-2.219-2.131-2.085-1.9511.4472.9893.1863.995.556.2886.9497.4364.2393.0863.9074.2863.2623.5393.8194.412-1.172-1.633-1.606-1.295-2.161-1.716-0.513-0.1530.6090.644-0.004-0.003-0.009
Total Equity 47.70839.51548.89458.06559.48372.6977.12381.03886.29689.9291.3392.1245.7126.6797.6138.2776.2455.0894.3194.5344.9995.045.3665.4046.1985.7695.8387.3488.6598.0877.0376.2837.0676.5236.9366.5626.9575.9366.2486.3827.8278.9425.1833.6032.4-0.921-1.449-2.054-2.373-2.28-2.248-2.375-2.406-2.729-2.219-2.131-2.085-1.9511.4472.9893.1863.995.556.2886.9497.4364.2393.0863.9074.2863.2623.5393.8194.412-1.172-1.633-1.606-1.295-2.161-1.716-0.513-0.1530.6090.644-0.004-0.003-0.009
Total Liabilities & Shareholders Equity 70.19459.90471.35978.87879.8873.27777.95182.34987.38590.62491.94392.316.6377.4048.2628.9417.4326.1675.3385.3385.6065.7825.8376.0677.0816.4136.7257.9159.5258.6677.6156.7327.5247.168.0027.6428.1437.9486.6266.6598.1999.3165.6624.5943.3942.8772.4512.3162.2342.0881.8631.7261.5761.241.1911.1791.1831.2024.5455.9446.0416.8425.6526.3686.9997.6164.3423.1923.9754.4054.8454.3064.5475.1360.3850.1310.1550.3360.9131.3252.480.1760.7040.65000