PeptiDream Inc. (PPTDF) Financials

PPTDF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 440.9 million 144.5 million
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

PPTDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.8 million ?
March 31, 2026 -8.3 million ?
Dec. 31, 2025 -6.3 million ?
Sept. 30, 2025 -14.1 million ?

PPTDF Net Income
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DateNet Income
June 30, 2026 -7.0 million
March 31, 2026 -5.4 million
Dec. 31, 2025 -3.4 million
Sept. 30, 2025 -7.5 million

PPTDF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 144.1 million 79.8 million -
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

PPTDF Shares Outstanding
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DateShares Outstanding
June 30, 2026 790490
March 31, 2026 808901
Dec. 31, 2025 824197
Sept. 30, 2025 873061

PPTDF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.5 million 8.6 million 11.7 million -
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 -

PPTDF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 27.2 million 15.4 million
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

PPTDF

Price: $6.95

52 week price:
5.88
12.85

Earnings Per Share: -0.18 USD

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 893.0 million

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