Purple Biotech Ltd. (PPBT) - Quarterly Balance Statement

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PPBT
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3.3 (USD) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.438	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	11.247	11.247	62.995	62.995	4.385	4.385	2.757	2.757	5.163	5.163	5.363	5.363	3.947	3.947	0.527	0.527	6.758	6.758	3.933	3.933	10.558	0.981	1.652	0.685	1.313	2.424	1.131	2.813	0.193	0.262	0.003	0.014	0	0
Short Term Investments Numbers are in millions	0.862	0.867	0.869	0.923	0.98	1.198	1.235	17.083	22.01	22.01	16.01	36.31	36.447	37.846	45.258	46.558	46.558	0.01	0.01	2.01	0.01	7.06	5.06	1.521	1.521	6.467	6.467	3.488	3.488	7.605	7.605	7.899	7.899	4.5	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.3	7.391	10.854	15.412	16.084	18.4	23.118	32.113	33.084	36.016	39.547	47.2	45.564	48.386	55.453	57.805	57.805	63.005	63.005	6.395	4.395	9.817	7.817	6.684	6.684	11.83	11.83	3.947	7.435	0.527	8.132	14.657	14.657	3.933	8.433	10.558	0.981	1.652	0.685	1.313	2.424	1.131	2.813	0.193	0.262	0.003	0.014	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.553	0.351	0	0.42	0	0.453	0.275	0.038	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.493	0	0	0	1.006	0	0	0	0	0	0	0	-7.809	0	0	0	0	-0.553	-0.351	-2.236	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.638	0.473	0.548	0.376	0.634	0.984	1.292	1.143	1.222	1.431	2.352	1.273	1.133	1.115	1.489	0.977	0.977	1.155	1.155	3.907	3.907	2.851	2.851	1.83	1.83	0.344	0.344	0.548	0.548	0	0.762	7.989	0.241	0	0.644	0.122	0	0	2.236	0.026	0.445	0.453	0.275	0.118	0.043	0.01	0.003	0	0.009
Total Current Assets Numbers are in millions	6.938	7.864	11.402	15.788	16.718	19.384	24.41	33.256	34.306	37.447	41.899	48.473	47.197	50.001	57.442	59.282	59.282	65.16	65.16	8.302	8.302	10.668	10.668	8.514	8.514	12.174	12.174	7.983	7.983	8.894	8.894	14.898	14.898	9.077	9.077	10.804	1.534	2.003	2.921	1.759	2.869	1.584	3.088	0.311	0.305	0.013	0.017	0	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.325	0.359	0.417	0.47	0.51	0.571	0.628	0.682	0.725	0.78	0.867	0.896	0.931	0.991	0.959	0.968	0.968	0.141	0.141	0.244	0.244	0.351	0.351	0.037	0.037	0.03	0.03	0.028	0.028	0.02	0.02	0.016	0.016	0.011	0.011	0.008	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	28.016	28.016	28.016	28.016	0	20.663	20.663	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
Intangible Assets Numbers are in millions	0	27.842	28.044	0.028	0.028	0.028	0.028	20.684	0.021	0.021	20.684	20.482	20.482	20.482	20.482	20.482	20.482	20.482	20.482	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.842	27.842	28.044	28.044	28.044	28.044	28.044	20.684	20.684	20.684	20.684	20.482	20.482	20.482	20.482	20.482	20.482	20.482	20.482	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	6.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.187	0.187	0.187	0.187	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
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	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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.641	2.642	2.657	0.16	5.018	5.017	3.071	3.071	3.071	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
Total Non-Current Assets Numbers are in millions	28.167	28.201	28.461	28.514	28.554	28.615	28.672	21.366	24.237	24.293	24.395	21.725	26.431	26.49	24.512	24.521	24.521	20.623	20.623	6.416	6.416	6.523	6.523	6.209	6.209	6.202	6.202	6.2	6.2	6.192	6.192	0.016	0.016	0.011	0.011	0.008	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	35.105	36.065	39.863	44.302	45.272	47.999	53.082	54.622	58.543	61.74	66.294	70.198	73.628	76.491	81.954	83.803	83.803	85.783	85.783	14.718	14.718	17.191	17.191	14.723	14.723	18.376	18.376	14.183	14.183	15.086	15.086	14.914	14.914	9.088	9.088	10.812	1.54	2.009	2.921	1.759	2.869	1.584	3.088	0.311	0.305	0.013	0.017	0	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.912	3.042	3.477	3.532	2.593	1.572	2.451	2.132	2.765	1.227	1.651	1.473	2.083	2.071	1.335	1.198	1.198	2.965	2.965	1.245	1.245	0.861	0.861	0.705	0.705	0.767	0.767	0.215	0.215	0.37	0.37	0.515	0.515	1.045	1.045	0.353	0.321	0.228	0.489	0.5	0.474	0.136	0.266	0.054	0.115	0.004	0.006	0	0.001
Short Term Debt Numbers are in millions	0.184	0.182	0.186	0.188	0.178	0.184	0.189	0.388	0.193	0.195	0.199	0.199	0.199	0.199	0.207	0.207	0.207	0.109	0.109	0.195	0.195	0.194	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0.294	0.294	0.421	0.418	0.897	0.705	0.069	0.055	0	0
Tax Payables 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	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.907	0	0.961	0	1.859	0	0	0	0	0	0.095	0	0	0	0	0	0	0	0	-0.43	0	0	-0.294	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.363	3.244	4.847	3.463	3.449	3.12	2.977	4.538	2.975	3.972	5.338	2.578	1.144	1.227	4.431	1.693	1.693	26.31	26.31	1.145	2.106	4.31	4.31	2.609	2.609	6.477	6.477	3.853	3.758	0.805	0.805	0.758	0.758	0.785	0.785	0.845	0.567	0.559	0.154	0.192	0.36	0.24	0.314	0.306	0.193	0.105	0.021	0	0.005
Total Current Liabilities Numbers are in millions	5.459	6.468	8.51	7.183	6.22	4.876	5.617	7.058	5.933	5.394	7.188	4.25	3.426	3.497	5.973	3.098	3.098	29.384	29.384	3.544	3.546	5.365	5.365	3.314	3.314	7.244	7.244	4.068	3.973	1.175	1.175	1.273	1.273	1.83	1.83	1.198	1.318	0.787	0.643	0.986	1.128	0.797	0.998	1.257	1.013	0.178	0.082	0	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.038	0.079	0.121	0.163	0.192	0.237	0.278	0.321	0.357	0.399	0.495	0.55	0.563	0.605	0.622	0.688	0.688	0.008	0.008	0.028	0.028	0.132	0.132	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
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	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
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	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
Other Non-Current Liabilities Numbers are in millions	0.141	0.141	0.141	2.659	0.141	0.141	0.141	0.145	0.143	0.292	0.292	0.292	0.265	0.265	0.265	0.265	0.265	0.246	0.246	0.285	0.285	0.256	0.256	0.405	0	0.47	0	1.522	0	1.44	0	0.256	0	0.186	0	0.185	0.091	0.09	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.179	0.22	0.262	2.822	0.333	0.378	0.419	0.466	0.5	0.691	0.787	0.842	0.828	0.87	0.887	0.953	0.953	0.254	0.254	0.313	0.313	0.388	0.388	0.405	0	0.47	0	1.522	0	1.44	0	0.256	0	0.186	0	0.185	0.091	0.09	0	0.5	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.638	6.688	8.772	10.005	6.553	5.254	6.036	7.524	6.433	6.085	7.975	5.092	4.254	4.367	6.86	4.051	4.051	29.638	29.638	3.857	3.859	5.753	5.753	3.719	3.314	7.714	7.244	5.59	3.973	2.615	1.175	1.529	1.273	2.016	1.83	1.383	1.409	0.877	0.643	0.986	1.128	0.797	0.998	1.257	1.013	0.178	0.082	0	0.006
Equity:
Preferred Stock 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	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
Common Stock 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	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
Retained Earnings Numbers are in millions	-144.283	-143.62	-141.215	-137.453	-132.627	-127.589	-122.451	-117.575	-111.562	-106.738	-103.202	-95.905	-90.834	-87.696	-84.068	-77.521	-77.521	-77.301	-77.301	-49.521	-49.522	-46.247	-46.247	-43.672	-43.672	-43.325	-43.325	-38.567	-38.472	-32.024	-32.024	-26.2	-26.2	-17.091	-17.091	-14.054	-12.79	-11.534	-10.835	-9.852	-9.098	-7.809	-6.04	-4.6	0	0	0	-0.002	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.098	37.339	38.539	38.476	10.184	9.932	10.597	10.06	9.688	9.181	8.889	8.764	9.666	9.266	8.727	8.017	38.001	6.599	29.6	3.084	12.957	2.35	10.29	1.616	9.598	1.615	9.03	2.486	9.901	2.627	10.042	1.344	8.759	1.085	1.111	1.297	1.294	1.04	2.177	1.321	1.757	1.318	0.937	1	-3.353	-31.579	-31.028	0	0
Other Total Stockholders Equity Numbers are in millions	173.792	135.597	133.696	133.184	133.024	132.245	130.721	126.407	125.747	124.951	124.356	160.83	159.993	122.214	122.077	157.008	118.909	133.143	103.445	46.988	46.986	46.945	46.945	54.293	44.597	53.565	44.437	45.119	35.979	41.907	32.626	38.241	30.826	23.402	23.052	22.159	11.627	11.626	10.936	9.104	9.082	7.278	7.193	2.654	2.645	31.414	30.963	0.002	0
Total Shareholders Equity Numbers are in millions	29.411	29.316	31.02	34.207	38.598	42.605	46.884	46.911	51.891	55.411	58.06	64.827	69.061	71.799	74.753	79.389	79.389	55.744	55.744	10.423	10.421	10.988	10.988	10.523	10.523	10.142	10.142	7.313	7.408	10.644	10.644	13.385	13.385	7.072	7.072	9.429	0.131	1.132	2.278	0.773	1.741	0.787	2.09	-0.946	-0.708	-0.165	-0.065	-0	0.001
Total Equity Numbers are in millions	29.467	29.377	31.091	34.297	38.719	42.745	47.046	47.098	52.11	55.655	58.319	65.106	69.374	72.124	75.094	79.752	79.752	56.145	56.145	10.861	10.859	11.438	11.438	11.004	11.004	10.662	10.662	8.593	8.688	12.471	12.471	13.385	13.385	7.072	7.072	9.429	0.131	1.132	2.278	0.773	1.741	0.787	2.09	-0.946	-0.708	-0.165	-0.065	-0	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	35.105	36.065	39.863	44.302	45.272	47.999	53.082	54.622	58.543	61.74	66.294	70.198	73.628	76.491	81.954	83.803	83.803	85.783	85.783	14.718	14.718	17.191	17.191	14.723	14.318	18.376	17.906	14.183	12.661	15.086	13.646	14.914	14.658	9.088	8.902	10.812	1.54	2.009	2.921	1.759	2.869	1.584	3.088	0.311	0.305	0.013	0.017	0	0

Purple Biotech Ltd.

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