Purple Biotech Ltd. (PPBT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Purple Biotech Ltd.

NASDAQ: PPBT · Real-Time Price · USD
0.62
0.03 (4.41%)
At close: Oct 06, 2025, 10:15 AM

Purple Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.4M 14.49M 15.03M 10.89M
Short-Term Investments
1.12M 923K 17.08M 36.31M
Long-Term Investments
n/a n/a n/a 187K
Other Long-Term Assets
n/a n/a n/a 160K
Receivables
275K n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
109K 171K 146K 268K
Total Current Assets
8.91M 15.79M 33.26M 48.47M
Property-Plant & Equipment
288K 470K 682K 896K
Goodwill & Intangibles
27.84M 28.04M 20.68M 20.48M
Total Long-Term Assets
28.13M 28.51M 21.37M 21.73M
Total Assets
37.04M 44.3M 54.62M 70.2M
Account Payables
1.46M 3.53M 2.13M 1.47M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
183K n/a n/a n/a
Other Current Liabilities
966K 673K 698K 611K
Total Current Liabilities
3.99M 7.18M 7.06M 4.25M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
140K 2.66M 145K 292K
Total Long-Term Liabilities
140K 2.82M 466K 842K
Total Liabilities
4.13M 10.01M 7.52M 5.09M
Total Debt
183K 351K 515K 749K
Book Value
32.91M 34.3M 47.1M 65.11M
Book Value Per Share
12.73 27.86 50.97 73.15
Common Stock
n/a n/a n/a n/a
Retained Earnings
-144.69M -137.45M -117.58M -95.91M
Comprehensive Income
-98K -79K 10.06M 8.76M
Shareholders Equity
32.86M 34.21M 46.91M 64.83M
Total Investments
1.12M 923K 17.08M 36.5M