PeptiDream Inc. (PPTDF) Financials

PPTDF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 470.6 million 157.2 million
Dec. 31, 2025 492.2 million 162.9 million
Sept. 30, 2025 531.6 million 171.2 million
June 30, 2025 546.1 million 172.9 million

PPTDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.3 million ?
Dec. 31, 2025 -6.3 million ?
Sept. 30, 2025 -14.1 million ?
June 30, 2025 -65487 ?

PPTDF Net Income
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DateNet Income
March 31, 2026 -5.4 million
Dec. 31, 2025 -3.4 million
Sept. 30, 2025 -7.5 million
June 30, 2025 -7.6 million

PPTDF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 161.0 million 86.5 million -
Dec. 31, 2025 183.3 million - -
Sept. 30, 2025 209.2 million 103.4 million 2.6 million
June 30, 2025 231.8 million 109.5 million -

PPTDF Shares Outstanding
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DateShares Outstanding
March 31, 2026 808901
Dec. 31, 2025 824197
Sept. 30, 2025 873061
June 30, 2025 898350

PPTDF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.7 million 7.8 million 12.2 million -
Dec. 31, 2025 1.6 million 11.0 million 12.1 million -
Sept. 30, 2025 3.2 million 8.0 million 13.3 million -
June 30, 2025 11082 55412 87241 -

PPTDF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 30.0 million 17.2 million
Dec. 31, 2025 36.2 million 19.0 million
Sept. 30, 2025 29.6 million 18.1 million
June 30, 2025 30.0 million 126108

PPTDF

Price: $6

52 week price:
5.98
13.53

Earnings Per Share: -0.18 USD

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 848.0 million

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