Purple Biotech Ltd. (PPBT) Financials
PPBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 44.3 million | 10.0 million |
| 2023-09-30 | 45.3 million | 6.6 million |
| 2023-06-30 | 48.0 million | 5.3 million |
| 2023-03-31 | 53.1 million | 6.0 million |
PPBT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.9 million | 181000 |
| 2023-09-30 | -3.7 million | 449000 |
| 2023-06-30 | -5.2 million | 493000 |
| 2023-03-31 | -6.1 million | 752000 |
PPBT Net Income
No data available :(
PPBT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 15.4 million | - | 351000 |
| 2023-09-30 | 16.1 million | - | 370000 |
| 2023-06-30 | - | - | 421000 |
| 2023-03-31 | 23.1 million | - | 467000 |
PPBT Shares Outstanding
PPBT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 5.2 million | 630000 | - |
| 2023-09-30 | 1000 | 4.6 million | 1.2 million | - |
| 2023-06-30 | 1000 | 3.7 million | 1.4 million | - |
| 2023-03-31 | 3000 | 3.5 million | 1.6 million | - |
PPBT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | 48000 |
| 2023-09-30 | - | 50000 |
| 2023-06-30 | - | - |
| 2023-03-31 | - | 46000 |
PPBT
Price: $0.53
52 week price:
Earnings Per Share: -0.90 USD
P/E Ratio: -0.78
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 20300
Market Capitalization: 16.0 million