Purple Biotech Ltd. (PPBT) - Balance Sheet Statement

Home
PPBT
Financials

2.84 (USD) • At close April 17, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.401	14.489	15.03	10.89	11.247	4.385	5.163	3.947	6.758	10.558	1.313	0.193
Short Term Investments Numbers are in millions	1.123	0.923	17.083	36.31	46.558	2.01	1.521	3.488	7.899	0	0	0
Cash and Short Term Investments Numbers are in millions	8.524	15.412	32.113	47.2	57.805	6.395	5.163	3.947	14.657	10.558	1.313	0.193
Net Receivables Numbers are in millions	0.275	0	0	0	0.5	0	0.743	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-1.493	0.778	0	-7.809	-0.124	-0.42	-0.038
Other Current Assets Numbers are in millions	0.109	0.376	1.143	1.273	0.977	3.907	1.83	0.548	7.989	0.122	0.026	0.08
Total Current Assets Numbers are in millions	8.908	15.788	33.256	48.473	59.282	8.302	8.514	7.983	14.898	10.804	1.759	0.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.288	0.47	0.682	0.896	0.968	0.244	0.037	0.028	0.016	0.008	0	0
Goodwill Numbers are in millions	0	0	20.663	20.462	20.462	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.842	28.044	0.021	0.02	0.02	6.172	6.172	6.172	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.842	28.044	20.684	20.482	20.482	6.172	6.172	6.172	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.187	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
Other Non-Current Assets Numbers are in millions	0	0	0	0.16	3.071	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.13	28.514	21.366	21.725	24.521	6.416	6.209	6.2	0.016	0.008	0	0
Total Assets Numbers are in millions	37.038	44.302	54.622	70.198	83.803	14.718	14.723	14.183	14.914	10.812	1.759	0.311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.455	3.532	2.132	1.473	1.198	1.245	0.705	0.215	0.515	0.353	0.5	0.054
Short Term Debt Numbers are in millions	0.183	0.188	0.194	0.199	0.207	0.195	0	0	0	0	0.294	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.961	0	0.095	0	0	-0.294	-0.897
Other Current Liabilities Numbers are in millions	2.349	3.463	4.732	2.578	1.693	2.106	2.609	3.853	0.758	0.845	0.192	1.203
Total Current Liabilities Numbers are in millions	3.987	7.183	7.058	4.25	3.098	3.544	3.314	4.068	1.273	1.198	0.986	1.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.163	0.321	0.55	0.688	0.028	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.14	2.659	0.145	0.292	0.265	0.285	0.405	1.522	0.256	0.185	0	0
Total Non-Current Liabilities Numbers are in millions	0.14	2.822	0.466	0.842	0.953	0.313	0.405	1.522	0.256	0.185	0	0
Total Liabilities Numbers are in millions	4.127	10.005	7.524	5.092	4.051	3.857	3.719	5.59	1.529	1.383	0.986	1.257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-144.693	-137.453	-117.575	-95.905	-77.521	-49.521	-43.672	-38.567	-26.2	-14.054	-9.852	-4.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.098	-0.079	10.06	8.764	8.017	3.084	1.616	2.486	1.344	1.297	1.321	1
Other Total Stockholders Equity Numbers are in millions	177.651	171.739	126.407	160.83	157.008	46.988	54.293	45.119	38.241	22.722	9.864	2.654
Total Shareholders Equity Numbers are in millions	32.86	34.207	46.911	64.827	79.389	10.423	10.523	7.313	13.385	9.429	0.773	-0.946
Total Equity Numbers are in millions	32.911	34.297	47.098	65.106	79.752	10.861	11.004	8.593	13.385	9.429	0.773	-0.946
Total Liabilities & Shareholders Equity Numbers are in millions	37.038	44.302	54.622	70.198	83.803	14.718	14.723	14.183	14.914	10.812	1.759	0.311

Purple Biotech Ltd.

NASDAQ:PPBT Add to watchlist

NASDAQ:PPBT