US Stock MarketDetailed Quotes

PPBT Purple Biotech

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  • 4.020
  • -0.090-2.19%
Close Dec 11 16:00 ET
  • 4.040
  • +0.020+0.50%
Pre 06:40 ET
10.38MMarket Cap-0.54P/E (TTM)

Purple Biotech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.87%-3.3M
23.88%-3.98M
16.19%-5.08M
-19.06%-19.93M
-18.22%-4.98M
-0.97%-3.66M
-41.16%-5.22M
-16.62%-6.06M
-12.49%-16.74M
-18.94%-4.21M
Net income from continuing operations
86.79%-668K
53.20%-2.42M
22.88%-3.78M
8.19%-19.98M
19.59%-4.86M
-4.25%-5.06M
-45.27%-5.16M
32.98%-4.9M
-22.07%-21.76M
-27.17%-6.04M
Depreciation and amortization
-2.00%49K
-7.55%49K
4.35%48K
-1.99%197K
-4.00%48K
6.38%50K
0.00%53K
-9.80%46K
-12.99%201K
-18.03%50K
Other non cash items
-111.71%-1.47M
-4,000.00%-975K
-212.79%-685K
-172.12%-2.29M
-152.33%-1.41M
-198.28%-692K
165.79%25K
-1,360.00%-219K
-680.56%-843K
-4,392.31%-558K
Change In working capital
-184.36%-1.34M
-66.40%-1.06M
46.55%-930K
-91.58%274K
-29.51%1.06M
125.50%1.59M
11.94%-634K
-198.25%-1.74M
337.50%3.26M
80.48%1.5M
-Change in payables and accrued expense
-218.17%-1.48M
-30.89%-1.11M
42.64%-717K
-91.20%258K
21.73%1.1M
81.36%1.26M
46.11%-845K
-143.03%-1.25M
183.74%2.93M
-2.38%902K
-Change in other current assets
-58.46%140K
-75.83%51K
35.26%-213K
-43.13%178K
-109.38%-41K
108.02%337K
-75.12%211K
70.99%-329K
199.05%313K
461.16%437K
-Change in other working capital
----
----
----
-1,572.73%-162K
-100.63%-1K
--0
--0
---161K
-59.26%11K
--159K
Cash from discontinued investing activities
0
0
Operating cash flow
9.87%-3.3M
23.88%-3.98M
16.19%-5.08M
-19.06%-19.93M
-18.22%-4.98M
-0.97%-3.66M
-41.16%-5.22M
-16.62%-6.06M
-9.73%-16.74M
-12.28%-4.21M
Investing cash flow
Cash flow from continuing investing activities
-92.84%72K
-56.06%87K
-97.52%312K
-30.30%13.88M
-99.07%74K
468.36%1.01M
103.31%198K
-28.86%12.6M
48.55%19.91M
58.11%8M
Net PPE purchase and sale
--0
--0
--0
88.46%-3K
--0
116.67%1K
83.33%-1K
78.57%-3K
77.39%-26K
--0
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---202K
--0
Net business purchase and sale
--0
--0
--0
---3.55M
--0
--0
--0
---3.55M
--0
--0
Net investment purchase and sale
-100.34%-3K
66.67%5K
-98.82%187K
-15.84%16.68M
-100.08%-6K
87,700.00%878K
100.05%3K
-11.22%15.8M
50.57%19.82M
60.08%8M
Cash from discontinued investing activities
Investing cash flow
-92.84%72K
-56.06%87K
-97.52%312K
-30.30%13.88M
-99.07%74K
468.36%1.01M
103.31%198K
-28.86%12.6M
48.55%19.91M
58.11%8M
Financing cash flow
Cash flow from continuing financing activities
273.08%2.13M
17.98%433K
1.52%268K
389.14%5.45M
4,670.79%4.25M
0.53%572K
24.83%367K
62.96%264K
-26.32%1.11M
-81.42%89K
Net issuance payments of debt
-4.76%-44K
-9.52%-46K
-7.14%-45K
-1.82%-168K
-2.44%-42K
-2.44%-42K
-2.44%-42K
0.00%-42K
-7.84%-165K
0.00%-41K
Net common stock issuance
-25.66%504K
16.05%564K
-5.32%374K
4.34%1.56M
-97.85%4K
2.88%678K
14.89%486K
71.74%395K
165.60%1.5M
-67.02%186K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--5M
--5M
----
----
----
--0
----
Net other financing activities
-572.55%-343K
-20.97%-75K
33.33%-50K
-485.53%-890K
-1,747.37%-702K
-54.55%-51K
13.89%-62K
-733.33%-75K
-533.33%-152K
-65.22%-38K
Cash from discontinued financing activities
Financing cash flow
273.08%2.13M
17.98%433K
1.52%268K
389.14%5.45M
4,670.79%4.25M
0.53%572K
24.83%367K
62.96%264K
-26.32%1.11M
-81.42%89K
Net cash flow
Beginning cash position
-62.07%6.52M
-54.37%9.99M
-3.60%14.49M
38.02%15.03M
36.39%15.1M
22.82%17.2M
-7.03%21.88M
38.02%15.03M
-3.17%10.89M
21.47%11.07M
Current changes in cash
47.59%-1.09M
25.81%-3.46M
-166.18%-4.5M
-113.86%-595K
-117.09%-662K
27.72%-2.08M
50.36%-4.66M
-46.34%6.8M
1,389.19%4.29M
117.03%3.87M
Effect of exchange rate changes
115.00%3K
78.26%-5K
-104.00%-2K
135.29%54K
-42.68%47K
64.91%-20K
84.35%-23K
261.29%50K
-537.50%-153K
783.33%82K
End cash Position
-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
Free cash flow
9.85%-3.3M
23.89%-3.98M
16.24%-5.08M
-17.48%-19.93M
-18.22%-4.98M
-0.80%-3.66M
-40.96%-5.22M
-12.00%-6.07M
-10.39%-16.96M
-12.28%-4.21M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.87%-3.3M23.88%-3.98M16.19%-5.08M-19.06%-19.93M-18.22%-4.98M-0.97%-3.66M-41.16%-5.22M-16.62%-6.06M-12.49%-16.74M-18.94%-4.21M
Net income from continuing operations 86.79%-668K53.20%-2.42M22.88%-3.78M8.19%-19.98M19.59%-4.86M-4.25%-5.06M-45.27%-5.16M32.98%-4.9M-22.07%-21.76M-27.17%-6.04M
Depreciation and amortization -2.00%49K-7.55%49K4.35%48K-1.99%197K-4.00%48K6.38%50K0.00%53K-9.80%46K-12.99%201K-18.03%50K
Other non cash items -111.71%-1.47M-4,000.00%-975K-212.79%-685K-172.12%-2.29M-152.33%-1.41M-198.28%-692K165.79%25K-1,360.00%-219K-680.56%-843K-4,392.31%-558K
Change In working capital -184.36%-1.34M-66.40%-1.06M46.55%-930K-91.58%274K-29.51%1.06M125.50%1.59M11.94%-634K-198.25%-1.74M337.50%3.26M80.48%1.5M
-Change in payables and accrued expense -218.17%-1.48M-30.89%-1.11M42.64%-717K-91.20%258K21.73%1.1M81.36%1.26M46.11%-845K-143.03%-1.25M183.74%2.93M-2.38%902K
-Change in other current assets -58.46%140K-75.83%51K35.26%-213K-43.13%178K-109.38%-41K108.02%337K-75.12%211K70.99%-329K199.05%313K461.16%437K
-Change in other working capital -------------1,572.73%-162K-100.63%-1K--0--0---161K-59.26%11K--159K
Cash from discontinued investing activities 00
Operating cash flow 9.87%-3.3M23.88%-3.98M16.19%-5.08M-19.06%-19.93M-18.22%-4.98M-0.97%-3.66M-41.16%-5.22M-16.62%-6.06M-9.73%-16.74M-12.28%-4.21M
Investing cash flow
Cash flow from continuing investing activities -92.84%72K-56.06%87K-97.52%312K-30.30%13.88M-99.07%74K468.36%1.01M103.31%198K-28.86%12.6M48.55%19.91M58.11%8M
Net PPE purchase and sale --0--0--088.46%-3K--0116.67%1K83.33%-1K78.57%-3K77.39%-26K--0
Net intangibles purchase and sale --------------0-------------------202K--0
Net business purchase and sale --0--0--0---3.55M--0--0--0---3.55M--0--0
Net investment purchase and sale -100.34%-3K66.67%5K-98.82%187K-15.84%16.68M-100.08%-6K87,700.00%878K100.05%3K-11.22%15.8M50.57%19.82M60.08%8M
Cash from discontinued investing activities
Investing cash flow -92.84%72K-56.06%87K-97.52%312K-30.30%13.88M-99.07%74K468.36%1.01M103.31%198K-28.86%12.6M48.55%19.91M58.11%8M
Financing cash flow
Cash flow from continuing financing activities 273.08%2.13M17.98%433K1.52%268K389.14%5.45M4,670.79%4.25M0.53%572K24.83%367K62.96%264K-26.32%1.11M-81.42%89K
Net issuance payments of debt -4.76%-44K-9.52%-46K-7.14%-45K-1.82%-168K-2.44%-42K-2.44%-42K-2.44%-42K0.00%-42K-7.84%-165K0.00%-41K
Net common stock issuance -25.66%504K16.05%564K-5.32%374K4.34%1.56M-97.85%4K2.88%678K14.89%486K71.74%395K165.60%1.5M-67.02%186K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------5M--5M--------------0----
Net other financing activities -572.55%-343K-20.97%-75K33.33%-50K-485.53%-890K-1,747.37%-702K-54.55%-51K13.89%-62K-733.33%-75K-533.33%-152K-65.22%-38K
Cash from discontinued financing activities
Financing cash flow 273.08%2.13M17.98%433K1.52%268K389.14%5.45M4,670.79%4.25M0.53%572K24.83%367K62.96%264K-26.32%1.11M-81.42%89K
Net cash flow
Beginning cash position -62.07%6.52M-54.37%9.99M-3.60%14.49M38.02%15.03M36.39%15.1M22.82%17.2M-7.03%21.88M38.02%15.03M-3.17%10.89M21.47%11.07M
Current changes in cash 47.59%-1.09M25.81%-3.46M-166.18%-4.5M-113.86%-595K-117.09%-662K27.72%-2.08M50.36%-4.66M-46.34%6.8M1,389.19%4.29M117.03%3.87M
Effect of exchange rate changes 115.00%3K78.26%-5K-104.00%-2K135.29%54K-42.68%47K64.91%-20K84.35%-23K261.29%50K-537.50%-153K783.33%82K
End cash Position -64.00%5.44M-62.07%6.52M-54.37%9.99M-3.60%14.49M-3.60%14.49M36.39%15.1M22.82%17.2M-7.03%21.88M38.02%15.03M38.02%15.03M
Free cash flow 9.85%-3.3M23.89%-3.98M16.24%-5.08M-17.48%-19.93M-18.22%-4.98M-0.80%-3.66M-40.96%-5.22M-12.00%-6.07M-10.39%-16.96M-12.28%-4.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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