PHARMACYTE BIOTECH INC (PMCB)

US71715X2036 - Common Stock

2.37  -0.07 (-2.87%)

After market: 2.37 0 (0%)

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MRQ
(2023-10-31)
2023
(2023-4-30)
2022
(2022-4-30)
2021
(2021-4-30)
2020
(2020-4-30)
ASSETS
Current Assets
Cash
73.43M68.04M85.40M2.20M890.00K
Other Current Assets
323.19K110.00K90.00K70.00K140.00K
Total Current Assets
73.75M68.15M85.49M2.28M1.04M
 
Non-Current Assets
Investments And Advances
1.57M1.57M1.57M1.57M1.57M
Intangibles
3.55M3.55M3.55M3.55M3.55M
Other Non-Current Assets
7.69K10.00K10.00K10.00K10.00K
Total Non-Current Assets
5.13M5.13M5.13M5.12M5.13M
 
TOTAL ASSETS
78.88M73.28M90.62M7.40M6.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/A0.0030.00K
Accrued Expenses
1.02M460.00K500.00K550.00K820.00K
Accounts Payable
126.16K130.00K210.00K170.00K190.00K
Other Current Liabilities
4.10MN/AN/AN/AN/A
Total Current Liabilities
5.24M590.00K700.00K720.00K1.03M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.0050.00K
Other Non-Current Liabilities
15.57MN/AN/AN/AN/A
Total Non-Current Liabilities
15.57M0.000.000.0050.00K
 
TOTAL LIABILITIES
20.81M590.00K700.00K720.00K1.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-116.35M-115.96M-111.65M-107.41M-103.86M
Additional Paid In Capital
193.59M202.23M201.58M114.11M108.81M
Common Shares
21.30M0.000.000.00160.00K
Treasury Stock
-40.45M-13.56MN/AN/AN/A
Other Shareholders' Equity
-24.14K-20.00K-20.00K-20.00K-20.00K
Shares Outstanding
8.70M16.79M20.72M1.59M1.10M
Tangible Book Value per Share
3.824.124.171.971.40
Total Shareholders' Equity
58.07M72.69M89.92M6.68M5.09M
 
TOTAL LIABILITIES AND EQUITY
78.88M73.28M90.62M7.40M6.17M
 
Statistics
Debt/Equity
N/AN/AN/AN/A0.01
Current Ratio
14.08115.51122.133.171.01
Return On Assets (ROA)
-8.43%-5.90%-4.68%-47.97%-62.07%
Return On Equity (ROE)
-11.45%-5.94%-4.72%-53.14%-75.25%

All data in USD

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