NASDAQ:PPBT - Nasdaq - US74638P1093 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.77M | 7.40M | 14.49M | 15.03M | 10.89M | |||
Marketable Securities | 1.31M | 1.12M | 923.00K | 17.08M | 36.31M | |||
Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Assets | 428.00K | 384.00K | 376.00K | 1.14M | 1.27M | |||
Total Current Assets | 7.51M | 8.91M | 15.79M | 33.26M | 48.47M | |||
Non-Current Assets | ||||||||
PPE Net | 237.00K | 288.00K | 470.00K | 682.00K | 896.00K | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 347.00K | |||
Intangibles | 27.84M | 27.84M | 28.04M | 20.68M | 20.48M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 160.00K | |||
Total Non-Current Assets | 28.08M | 28.13M | 28.51M | 21.37M | 21.73M | |||
TOTAL ASSETS | 35.59M | 37.04M | 44.30M | 54.62M | 70.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 137.00K | 183.00K | 188.00K | 194.00K | 199.00K | |||
Accrued Expenses | N/A | 126.00K | 2.79M | N/A | 1.97M | |||
Accounts Payable | 2.21M | 2.53M | 4.21M | 2.13M | 1.49M | |||
Other Current Liabilities | 411.00K | 1.15M | 0.00 | 4.73M | 593.00K | |||
Total Current Liabilities | 2.76M | 3.99M | 7.18M | 7.06M | 4.25M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 163.00K | 321.00K | 550.00K | |||
Other Non-Current Liabilities | 140.00K | 140.00K | 2.66M | 145.00K | 292.00K | |||
Total Non-Current Liabilities | 188.00K | 191.00K | 2.91M | 653.00K | 1.12M | |||
TOTAL LIABILITIES | 2.95M | 4.18M | 10.10M | 7.71M | 5.37M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -115.29M | -114.77M | -99.00M | -79.49M | -59.12M | |||
Additional Paid In Capital | 147.94M | 147.63M | 133.18M | 126.41M | 123.95M | |||
Minority Interest | 48.00K | 51.00K | 90.00K | 187.00K | 279.00K | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | 0.00 | 19.00K | -6.00K | N/A | |||
Shares Outstanding | 2.80M | 2.60M | 1.27M | 929.67K | 895.40K | |||
Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.14 | 0.25 | |||
Total Shareholders' Equity | 32.65M | 32.86M | 34.21M | 46.91M | 64.83M | |||
TOTAL LIABILITIES AND EQUITY | 35.59M | 37.04M | 44.30M | 54.62M | 70.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.01 | 0.01 | |||
Current Ratio | 2.72 | 2.23 | 2.20 | 4.71 | 11.41 | |||
Return On Assets (ROA) | -11.04% | -19.55% | -44.87% | -39.67% | -26.19% | |||
Return On Equity (ROE) | -12.04% | -22.03% | -58.12% | -46.19% | -28.36% |
All data in USD , ROIC based on taxRate of 0.21