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PPBT Purple Biotech

Watchlist

3.420
-0.030-0.87%

Close Dec 20 16:00 ET

3.330
-0.090-2.63%

Post 20:01 ET

8.83MMarket Cap-0.46P/E (TTM)

Purple Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.83%6.3M

-59.83%7.39M

-53.05%10.85M

-52.01%15.41M

-51.38%16.08M

-48.91%18.4M

-41.54%23.12M

-31.96%32.11M

-Cash and cash equivalents

-64.00%5.44M

-62.07%6.52M

-54.37%9.99M

-3.60%14.49M

36.39%15.1M

22.82%17.2M

-7.03%21.88M

38.02%15.03M

-Short-term investments

-12.04%862K

-27.63%867K

-29.64%869K

-94.60%923K

-95.55%980K

-94.56%1.2M

-92.29%1.24M

-52.95%17.08M

Prepaid assets

----

-79.44%205K

----

-0.80%997K

Other current assets

0.63%638K

-51.93%473K

-57.59%548K

17.12%171K

-48.12%634K

-31.24%984K

-45.07%1.29M

-45.52%146K

Total current assets

-58.50%6.94M

-59.43%7.86M

-53.29%11.4M

-52.53%15.79M

-51.27%16.72M

-48.24%19.38M

-41.74%24.41M

-31.39%33.26M

Non current assets

Net PPE

-36.27%325K

-37.13%359K

-33.60%417K

-31.09%470K

-29.66%510K

-26.79%571K

-27.57%628K

-23.88%682K

-Gross PPE

-36.27%325K

-37.13%359K

-33.60%417K

-31.09%470K

-29.66%510K

-26.79%571K

-27.57%628K

-23.88%682K

Goodwill and other intangible assets

-0.72%27.84M

0.00%28.04M

35.58%28.04M

0.99%20.68M

Total non current assets

-1.36%28.17M

-1.45%28.2M

-0.74%28.46M

33.46%28.51M

17.81%28.55M

17.79%28.62M

17.53%28.67M

-1.65%21.37M

Total assets

-22.46%35.11M

-24.86%36.07M

-24.90%39.86M

-18.89%44.3M

-22.67%45.27M

-22.26%48M

-19.93%53.08M

-22.19%54.62M

Liabilities

Current liabilities

Payables

-38.51%3.72M

10.55%5.19M

15.66%6.28M

48.59%4.21M

5.26%6.04M

-9.75%4.69M

-22.34%5.43M

35.80%2.83M

-accounts payable

-26.26%1.91M

93.51%3.04M

41.86%3.48M

65.67%3.53M

-6.22%2.59M

28.12%1.57M

48.46%2.45M

44.74%2.13M

-Due to related parties current

----

2.14%620K

----

15.18%607K

-Other payable

-47.72%1.8M

-31.25%2.15M

-5.91%2.8M

-41.76%53K

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

8.33%91K

Current accrued expenses

----

-30.84%2.79M

----

105.08%4.03M

Current debt and capital lease obligation

3.37%184K

-1.09%182K

-1.59%186K

-3.09%188K

-7.77%178K

-5.64%184K

-5.03%189K

-2.51%194K

-Current capital lease obligation

3.37%184K

-1.09%182K

-1.59%186K

-3.09%188K

-7.77%178K

-5.64%184K

-5.03%189K

-2.51%194K

Other current liabilities

--1.56M

--1.1M

--2.05M

----

Current liabilities

-12.23%5.46M

32.65%6.47M

51.50%8.51M

1.77%7.18M

4.84%6.22M

-9.60%4.88M

-21.86%5.62M

66.07%7.06M

Non current liabilities

Long term debt and capital lease obligation

-80.21%38K

-66.67%79K

-56.47%121K

-49.22%163K

-46.22%192K

-40.60%237K

-43.84%278K

-41.64%321K

-Long term capital lease obligation

-80.21%38K

-66.67%79K

-56.47%121K

-49.22%163K

-46.22%192K

-40.60%237K

-43.84%278K

-41.64%321K

Employee benefits

0.00%141K

-2.76%141K

-2.08%141K

-51.71%141K

-50.34%145K

Derivative product liabilities

----

--2.52M

----

--0

Total non current liabilities

-46.25%179K

-41.80%220K

-37.47%262K

505.58%2.82M

-33.40%333K

-45.30%378K

-46.76%419K

-44.66%466K

Total liabilities

-13.96%5.64M

27.29%6.69M

45.33%8.77M

32.97%10.01M

1.87%6.55M

-13.66%5.25M

-24.31%6.04M

47.76%7.52M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-8.79%-144.28M

-12.56%-143.62M

-15.32%-141.22M

-16.91%-137.45M

-18.88%-132.63M

-19.53%-127.59M

-18.65%-122.45M

-22.59%-117.57M

Paid-in capital

7.99%143.65M

2.53%135.6M

2.28%133.7M

5.36%133.18M

5.79%133.02M

5.84%132.25M

5.12%130.72M

1.98%126.41M

Gains losses not affecting retained earnings

0.00%-98K

Other equity interest

-21.29%30.15M

-1.60%37.44M

-0.19%38.64M

1.05%38.57M

1.31%38.3M

2.01%38.05M

4.62%38.71M

3.51%38.18M

Total stockholders'equity

-23.80%29.41M

-31.19%29.32M

-33.84%31.02M

-27.08%34.21M

-25.62%38.6M

-23.11%42.61M

-19.25%46.88M

-27.64%46.91M

Noncontrolling interests

-53.72%56K

-56.43%61K

-56.17%71K

-51.87%90K

-44.75%121K

-42.62%140K

-37.45%162K

-32.97%187K

Total equity

-23.90%29.47M

-31.27%29.38M

-33.91%31.09M

-27.18%34.3M

-25.70%38.72M

-23.20%42.75M

-19.33%47.05M

-27.66%47.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.83%6.3M	-59.83%7.39M	-53.05%10.85M	-52.01%15.41M	-52.01%15.41M	-51.38%16.08M	-48.91%18.4M	-41.54%23.12M	-31.96%32.11M	-31.96%32.11M
-Cash and cash equivalents	-64.00%5.44M	-62.07%6.52M	-54.37%9.99M	-3.60%14.49M	-3.60%14.49M	36.39%15.1M	22.82%17.2M	-7.03%21.88M	38.02%15.03M	38.02%15.03M
-Short-term investments	-12.04%862K	-27.63%867K	-29.64%869K	-94.60%923K	-94.60%923K	-95.55%980K	-94.56%1.2M	-92.29%1.24M	-52.95%17.08M	-52.95%17.08M
Prepaid assets	----	----	----	-79.44%205K	-79.44%205K	----	----	----	-0.80%997K	-0.80%997K
Other current assets	0.63%638K	-51.93%473K	-57.59%548K	17.12%171K	17.12%171K	-48.12%634K	-31.24%984K	-45.07%1.29M	-45.52%146K	-45.52%146K
Total current assets	-58.50%6.94M	-59.43%7.86M	-53.29%11.4M	-52.53%15.79M	-52.53%15.79M	-51.27%16.72M	-48.24%19.38M	-41.74%24.41M	-31.39%33.26M	-31.39%33.26M
Non current assets
Net PPE	-36.27%325K	-37.13%359K	-33.60%417K	-31.09%470K	-31.09%470K	-29.66%510K	-26.79%571K	-27.57%628K	-23.88%682K	-23.88%682K
-Gross PPE	-36.27%325K	-37.13%359K	-33.60%417K	-31.09%470K	-31.09%470K	-29.66%510K	-26.79%571K	-27.57%628K	-23.88%682K	-23.88%682K
Goodwill and other intangible assets	-0.72%27.84M	-0.72%27.84M	0.00%28.04M	35.58%28.04M	35.58%28.04M	35.58%28.04M	35.58%28.04M	35.58%28.04M	0.99%20.68M	0.99%20.68M
Total non current assets	-1.36%28.17M	-1.45%28.2M	-0.74%28.46M	33.46%28.51M	33.46%28.51M	17.81%28.55M	17.79%28.62M	17.53%28.67M	-1.65%21.37M	-1.65%21.37M
Total assets	-22.46%35.11M	-24.86%36.07M	-24.90%39.86M	-18.89%44.3M	-18.89%44.3M	-22.67%45.27M	-22.26%48M	-19.93%53.08M	-22.19%54.62M	-22.19%54.62M
Liabilities
Current liabilities
Payables	-38.51%3.72M	10.55%5.19M	15.66%6.28M	48.59%4.21M	48.59%4.21M	5.26%6.04M	-9.75%4.69M	-22.34%5.43M	35.80%2.83M	35.80%2.83M
-accounts payable	-26.26%1.91M	93.51%3.04M	41.86%3.48M	65.67%3.53M	65.67%3.53M	-6.22%2.59M	28.12%1.57M	48.46%2.45M	44.74%2.13M	44.74%2.13M
-Due to related parties current	----	----	----	2.14%620K	2.14%620K	----	----	----	15.18%607K	15.18%607K
-Other payable	-47.72%1.8M	-31.25%2.15M	-5.91%2.8M	-41.76%53K	-41.76%53K	15.93%3.45M	-21.45%3.12M	-44.23%2.98M	8.33%91K	8.33%91K
Current accrued expenses	----	----	----	-30.84%2.79M	-30.84%2.79M	----	----	----	105.08%4.03M	105.08%4.03M
Current debt and capital lease obligation	3.37%184K	-1.09%182K	-1.59%186K	-3.09%188K	-3.09%188K	-7.77%178K	-5.64%184K	-5.03%189K	-2.51%194K	-2.51%194K
-Current capital lease obligation	3.37%184K	-1.09%182K	-1.59%186K	-3.09%188K	-3.09%188K	-7.77%178K	-5.64%184K	-5.03%189K	-2.51%194K	-2.51%194K
Other current liabilities	--1.56M	--1.1M	--2.05M	----	----	----	----	----	----	----
Current liabilities	-12.23%5.46M	32.65%6.47M	51.50%8.51M	1.77%7.18M	1.77%7.18M	4.84%6.22M	-9.60%4.88M	-21.86%5.62M	66.07%7.06M	66.07%7.06M
Non current liabilities
Long term debt and capital lease obligation	-80.21%38K	-66.67%79K	-56.47%121K	-49.22%163K	-49.22%163K	-46.22%192K	-40.60%237K	-43.84%278K	-41.64%321K	-41.64%321K
-Long term capital lease obligation	-80.21%38K	-66.67%79K	-56.47%121K	-49.22%163K	-49.22%163K	-46.22%192K	-40.60%237K	-43.84%278K	-41.64%321K	-41.64%321K
Employee benefits	0.00%141K	0.00%141K	0.00%141K	-2.76%141K	-2.76%141K	-2.08%141K	-51.71%141K	-51.71%141K	-50.34%145K	-50.34%145K
Derivative product liabilities	----	----	----	--2.52M	--2.52M	----	----	----	--0	--0
Total non current liabilities	-46.25%179K	-41.80%220K	-37.47%262K	505.58%2.82M	505.58%2.82M	-33.40%333K	-45.30%378K	-46.76%419K	-44.66%466K	-44.66%466K
Total liabilities	-13.96%5.64M	27.29%6.69M	45.33%8.77M	32.97%10.01M	32.97%10.01M	1.87%6.55M	-13.66%5.25M	-24.31%6.04M	47.76%7.52M	47.76%7.52M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.79%-144.28M	-12.56%-143.62M	-15.32%-141.22M	-16.91%-137.45M	-16.91%-137.45M	-18.88%-132.63M	-19.53%-127.59M	-18.65%-122.45M	-22.59%-117.57M	-22.59%-117.57M
Paid-in capital	7.99%143.65M	2.53%135.6M	2.28%133.7M	5.36%133.18M	5.36%133.18M	5.79%133.02M	5.84%132.25M	5.12%130.72M	1.98%126.41M	1.98%126.41M
Gains losses not affecting retained earnings	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K
Other equity interest	-21.29%30.15M	-1.60%37.44M	-0.19%38.64M	1.05%38.57M	1.05%38.57M	1.31%38.3M	2.01%38.05M	4.62%38.71M	3.51%38.18M	3.51%38.18M
Total stockholders'equity	-23.80%29.41M	-31.19%29.32M	-33.84%31.02M	-27.08%34.21M	-27.08%34.21M	-25.62%38.6M	-23.11%42.61M	-19.25%46.88M	-27.64%46.91M	-27.64%46.91M
Noncontrolling interests	-53.72%56K	-56.43%61K	-56.17%71K	-51.87%90K	-51.87%90K	-44.75%121K	-42.62%140K	-37.45%162K	-32.97%187K	-32.97%187K
Total equity	-23.90%29.47M	-31.27%29.38M	-33.91%31.09M	-27.18%34.3M	-27.18%34.3M	-25.70%38.72M	-23.20%42.75M	-19.33%47.05M	-27.66%47.1M	-27.66%47.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data