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PURPLE BIOTECH LTD-ADR (PPBT) Stock Balance Sheet

NASDAQ:PPBT - Nasdaq - US74638P1093 - ADR - Currency: USD

2.45  -0.01 (-0.41%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PPBT Cash Equivalents ChartPPBT Cash Equivalents over time chart
5.77M7.40M14.49M15.03M10.89M
Marketable Securities
PPBT Marketable Securities ChartPPBT Marketable Securities over time chart
1.31M1.12M923.00K17.08M36.31M
Receivables
PPBT Receivables ChartPPBT Receivables over time chart
N/AN/AN/AN/A0.00
Other Current Assets
PPBT Other Current Assets ChartPPBT Other Current Assets over time chart
428.00K384.00K376.00K1.14M1.27M
Total Current Assets
PPBT Total Current Assets ChartPPBT Total Current Assets over time chart
7.51M8.91M15.79M33.26M48.47M
 
Non-Current Assets
PPE Net
PPBT PPE Net ChartPPBT PPE Net over time chart
237.00K288.00K470.00K682.00K896.00K
Investments And Advances
PPBT Investments And Advances ChartPPBT Investments And Advances over time chart
N/AN/AN/A0.00347.00K
Intangibles
PPBT Intangibles ChartPPBT Intangibles over time chart
27.84M27.84M28.04M20.68M20.48M
Other Non-Current Assets
PPBT Other Non-Current Assets ChartPPBT Other Non-Current Assets over time chart
N/AN/AN/AN/A160.00K
Total Non-Current Assets
PPBT Total Non-Current Assets ChartPPBT Total Non-Current Assets over time chart
28.08M28.13M28.51M21.37M21.73M
 
TOTAL ASSETS
PPBT TOTAL ASSETS ChartPPBT TOTAL ASSETS over time chart
35.59M37.04M44.30M54.62M70.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PPBT Short Term Debt ChartPPBT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PPBT Current Portion Of LT Debt. ChartPPBT Current Portion Of LT Debt. over time chart
137.00K183.00K188.00K194.00K199.00K
Accrued Expenses
PPBT Accrued Expenses ChartPPBT Accrued Expenses over time chart
N/A126.00K2.79MN/A1.97M
Accounts Payable
PPBT Accounts Payable ChartPPBT Accounts Payable over time chart
2.21M2.53M4.21M2.13M1.49M
Other Current Liabilities
PPBT Other Current Liabilities ChartPPBT Other Current Liabilities over time chart
411.00K1.15M0.004.73M593.00K
Total Current Liabilities
PPBT Total Current Liabilities ChartPPBT Total Current Liabilities over time chart
2.76M3.99M7.18M7.06M4.25M
 
Non-Current Liabilities
Long Term Debt
PPBT Long Term Debt ChartPPBT Long Term Debt over time chart
0.000.00163.00K321.00K550.00K
Other Non-Current Liabilities
PPBT Other Non-Current Liabilities ChartPPBT Other Non-Current Liabilities over time chart
140.00K140.00K2.66M145.00K292.00K
Total Non-Current Liabilities
PPBT Total Non-Current Liabilities ChartPPBT Total Non-Current Liabilities over time chart
188.00K191.00K2.91M653.00K1.12M
 
TOTAL LIABILITIES
PPBT TOTAL LIABILITIES ChartPPBT TOTAL LIABILITIES over time chart
2.95M4.18M10.10M7.71M5.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PPBT Retained Earnings ChartPPBT Retained Earnings over time chart
-115.29M-114.77M-99.00M-79.49M-59.12M
Additional Paid In Capital
PPBT Additional Paid In Capital ChartPPBT Additional Paid In Capital over time chart
147.94M147.63M133.18M126.41M123.95M
Minority Interest
PPBT Minority Interest ChartPPBT Minority Interest over time chart
48.00K51.00K90.00K187.00K279.00K
Common Shares
PPBT Common Shares ChartPPBT Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
PPBT Other Shareholders' Equity ChartPPBT Other Shareholders' Equity over time chart
N/A0.0019.00K-6.00KN/A
Shares Outstanding
PPBT Shares Outstanding ChartPPBT Shares Outstanding over time chart
2.80M2.60M1.27M929.67K895.40K
Tangible Book Value per Share
PPBT Tangible Book Value per Share ChartPPBT Tangible Book Value per Share over time chart
0.010.010.020.140.25
Total Shareholders' Equity
PPBT Total Shareholders' Equity ChartPPBT Total Shareholders' Equity over time chart
32.65M32.86M34.21M46.91M64.83M
 
TOTAL LIABILITIES AND EQUITY
PPBT TOTAL LIABILITIES AND EQUITY ChartPPBT TOTAL LIABILITIES AND EQUITY over time chart
35.59M37.04M44.30M54.62M70.20M
 
Statistics
Debt/Equity
PPBT Debt/Equity ChartPPBT Debt/Equity over time chart
N/AN/A0.000.010.01
Current Ratio
PPBT Current Ratio ChartPPBT Current Ratio over time chart
2.722.232.204.7111.41
Return On Assets (ROA)
PPBT Return On Assets (ROA) ChartPPBT Return On Assets (ROA) over time chart
-11.04%-19.55%-44.87%-39.67%-26.19%
Return On Equity (ROE)
PPBT Return On Equity (ROE) ChartPPBT Return On Equity (ROE) over time chart
-12.04%-22.03%-58.12%-46.19%-28.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

PPBT Balance Sheet Over Time ChartPPBT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PPBT Balance Sheet - Short Vs Long Term ChartPPBT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M