Purple Biotech Ltd. (PPBT) - Balance Sheet Statement

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PPBT
Financials

6.98 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.489	15.03	10.89	11.247	4.385	5.163	3.947	6.758	10.558	1.313	0.193	0
Short Term Investments Numbers are in millions	0.923	17.083	36.31	46.558	2.01	1.521	3.488	7.899	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.412	32.113	47.2	57.805	6.395	6.684	3.947	14.657	10.558	1.313	0.193	0
Net Receivables Numbers are in millions	0	0	0	0.5	1.493	0.743	0	0.151	0.124	0.42	0.038	0
Inventory Numbers are in millions	0	0	0	0	-1.493	1.006	0	-7.809	0	0	0	0
Other Current Assets Numbers are in millions	0.376	1.143	1.273	0.977	1.907	0.081	0.171	7.899	0.122	0.026	0.08	0
Total Current Assets Numbers are in millions	15.788	33.256	48.473	59.282	8.302	8.514	7.983	14.898	10.804	1.759	0.311	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.47	0.682	0.896	0.968	0.244	0.037	0.028	0.016	0.008	0	0	0
Goodwill Numbers are in millions	28.016	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.028	20.684	20.482	20.482	6.172	6.172	6.172	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.044	20.684	20.482	20.482	6.172	6.172	6.172	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.187	3.071	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-3.071	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.16	3.071	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.514	21.366	21.725	24.521	6.416	6.209	6.2	0.016	0.008	0	0	0
Total Assets Numbers are in millions	44.302	54.622	70.198	83.803	14.718	14.723	14.183	14.914	10.812	1.759	0.311	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.532	2.132	1.473	1.198	1.243	0.705	0.215	0.515	0.353	0.5	0.054	0
Short Term Debt Numbers are in millions	0.188	0.194	0.199	0.207	0.195	0	1.746	0	0	0.294	0.897	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	0.961	0	0.095	0	0	-0.294	-0.897	0
Other Current Liabilities Numbers are in millions	3.463	4.732	2.578	1.693	1.145	2.609	2.012	0.758	0.845	0.486	1.203	0
Total Current Liabilities Numbers are in millions	7.183	7.058	4.25	3.098	3.544	3.314	4.068	1.273	1.198	0.986	1.257	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.163	0.321	0.55	0.688	0.028	0	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	2.659	0.145	0.292	0.265	0.285	0.405	1.522	0.256	0.185	0.5	0.054	0
Total Non-Current Liabilities Numbers are in millions	2.822	0.466	0.842	0.953	0.313	0.405	1.522	0.256	0.185	0.5	0.054	0
Total Liabilities Numbers are in millions	10.005	7.524	5.092	4.051	3.857	3.719	5.59	1.529	1.383	0.986	1.257	0
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	-137.453	-117.575	-95.905	-77.521	-49.521	-43.672	-38.567	-26.2	-14.054	-9.852	-4.6	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.476	10.06	8.764	8.017	3.084	1.616	2.486	1.344	1.297	1.321	1	0
Other Total Stockholders Equity Numbers are in millions	133.184	154.426	151.968	148.893	56.86	52.579	43.394	38.241	22.186	9.304	2.654	0.002
Total Shareholders Equity Numbers are in millions	34.207	46.911	64.827	79.389	10.423	10.523	7.313	13.385	9.429	0.773	-0.946	-0
Total Equity Numbers are in millions	34.297	47.098	65.106	79.752	10.861	11.004	8.593	13.385	9.429	0.773	-0.946	-0
Total Liabilities & Shareholders Equity Numbers are in millions	44.302	54.622	70.198	83.803	14.718	14.723	14.183	14.914	10.812	1.759	0.311	0

Purple Biotech Ltd.

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