US Stock MarketDetailed Quotes

PPBT Purple Biotech

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0.808
-0.047-5.51%

Close May 31 16:00 ET

0.820
+0.012+1.54%

Post 19:51 ET

21.09MMarket Cap-1022P/E (TTM)

Purple Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.05%10.85M

-52.01%15.41M

-51.38%16.08M

-48.91%18.4M

-41.54%23.12M

-31.96%32.11M

-27.39%33.08M

-25.57%36.02M

-Cash and cash equivalents

-54.37%9.99M

-3.60%14.49M

36.39%15.1M

22.82%17.2M

-7.03%21.88M

38.02%15.03M

21.47%11.07M

32.88%14.01M

-Short-term investments

-29.64%869K

-94.60%923K

-95.55%980K

-94.56%1.2M

-92.29%1.24M

-52.95%17.08M

-39.61%22.01M

-41.84%22.01M

Prepaid assets

----

-79.44%205K

----

-0.80%997K

----

Other current assets

-57.59%548K

17.12%171K

-48.12%634K

-31.24%984K

-45.07%1.29M

-45.52%146K

7.86%1.22M

28.34%1.43M

Total current assets

-53.29%11.4M

-52.53%15.79M

-51.27%16.72M

-48.24%19.38M

-41.74%24.41M

-31.39%33.26M

-27.31%34.31M

-25.11%37.45M

Non current assets

Net PPE

-33.60%417K

-31.09%470K

-29.66%510K

-26.79%571K

-27.57%628K

-23.88%682K

-22.13%725K

-21.29%780K

-Gross PPE

-33.60%417K

-31.09%470K

-29.66%510K

-26.79%571K

-27.57%628K

-23.88%682K

-22.13%725K

-21.29%780K

Goodwill and other intangible assets

0.00%28.04M

35.58%28.04M

0.99%20.68M

Investments and advances

----

--187K

Non current prepaid assets

----

-47.37%2.64M

-47.34%2.64M

Total non current assets

-0.74%28.46M

33.46%28.51M

17.81%28.55M

17.79%28.62M

17.53%28.67M

-1.65%21.37M

-8.30%24.24M

-8.29%24.29M

Total assets

-24.90%39.86M

-18.89%44.3M

-22.67%45.27M

-22.26%48M

-19.93%53.08M

-22.19%54.62M

-20.49%58.54M

-19.28%61.74M

Liabilities

Current liabilities

Payables

15.66%6.28M

48.59%4.21M

5.26%6.04M

-9.75%4.69M

-22.34%5.43M

35.80%2.83M

77.87%5.74M

57.64%5.2M

-accounts payable

41.86%3.48M

65.67%3.53M

-6.22%2.59M

28.12%1.57M

48.46%2.45M

44.74%2.13M

32.74%2.77M

-40.75%1.23M

-Due to related parties current

----

2.14%620K

----

15.18%607K

----

-Other payable

-5.91%2.8M

-41.76%53K

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

8.33%91K

160.05%2.98M

223.72%3.97M

Current accrued expenses

----

-30.84%2.79M

----

105.08%4.03M

----

Current debt and capital lease obligation

-1.59%186K

-3.09%188K

-7.77%178K

-5.64%184K

-5.03%189K

-2.51%194K

-3.02%193K

-2.01%195K

-Current capital lease obligation

-1.59%186K

-3.09%188K

-7.77%178K

-5.64%184K

-5.03%189K

-2.51%194K

-3.02%193K

-2.01%195K

Other current liabilities

--2.05M

----

Current liabilities

51.50%8.51M

1.77%7.18M

4.84%6.22M

-9.60%4.88M

-21.86%5.62M

66.07%7.06M

73.18%5.93M

54.25%5.39M

Non current liabilities

Long term debt and capital lease obligation

-56.47%121K

-49.22%163K

-46.22%192K

-40.60%237K

-43.84%278K

-41.64%321K

-36.59%357K

-34.05%399K

-Long term capital lease obligation

-56.47%121K

-49.22%163K

-46.22%192K

-40.60%237K

-43.84%278K

-41.64%321K

-36.59%357K

-34.05%399K

Employee benefits

0.00%141K

-2.76%141K

-2.08%141K

-51.71%141K

-50.34%145K

-45.66%144K

10.19%292K

Derivative product liabilities

----

--2.52M

----

--0

----

Other non current liabilities

----

---1K

----

Total non current liabilities

-37.47%262K

505.58%2.82M

-33.40%333K

-45.30%378K

-46.76%419K

-44.66%466K

-39.61%500K

-20.57%691K

Total liabilities

45.33%8.77M

32.97%10.01M

1.87%6.55M

-13.66%5.25M

-24.31%6.04M

47.76%7.52M

51.22%6.43M

39.34%6.09M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-15.32%-141.22M

-16.91%-137.45M

-18.88%-132.63M

-19.53%-127.59M

-18.65%-122.45M

-22.59%-117.57M

-22.82%-111.56M

-21.71%-106.74M

Paid-in capital

2.28%133.7M

5.36%133.18M

5.79%133.02M

5.84%132.25M

5.12%130.72M

1.98%126.41M

2.89%125.75M

2.24%124.95M

Gains losses not affecting retained earnings

0.00%-98K

Other equity interest

-0.19%38.64M

1.05%38.57M

1.31%38.3M

2.01%38.05M

4.62%38.71M

3.51%38.18M

0.07%37.8M

-0.22%37.3M

Total stockholders'equity

-33.84%31.02M

-27.08%34.21M

-25.62%38.6M

-23.11%42.61M

-19.25%46.88M

-27.64%46.91M

-24.86%51.89M

-22.82%55.41M

Noncontrolling interests

-56.17%71K

-51.87%90K

-44.75%121K

-42.62%140K

-37.45%162K

-32.97%187K

-30.03%219K

-24.92%244K

Total equity

-33.91%31.09M

-27.18%34.3M

-25.70%38.72M

-23.20%42.75M

-19.33%47.05M

-27.66%47.1M

-24.89%52.11M

-22.83%55.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.05%10.85M	-52.01%15.41M	-52.01%15.41M	-51.38%16.08M	-48.91%18.4M	-41.54%23.12M	-31.96%32.11M	-31.96%32.11M	-27.39%33.08M	-25.57%36.02M
-Cash and cash equivalents	-54.37%9.99M	-3.60%14.49M	-3.60%14.49M	36.39%15.1M	22.82%17.2M	-7.03%21.88M	38.02%15.03M	38.02%15.03M	21.47%11.07M	32.88%14.01M
-Short-term investments	-29.64%869K	-94.60%923K	-94.60%923K	-95.55%980K	-94.56%1.2M	-92.29%1.24M	-52.95%17.08M	-52.95%17.08M	-39.61%22.01M	-41.84%22.01M
Prepaid assets	----	-79.44%205K	-79.44%205K	----	----	----	-0.80%997K	-0.80%997K	----	----
Other current assets	-57.59%548K	17.12%171K	17.12%171K	-48.12%634K	-31.24%984K	-45.07%1.29M	-45.52%146K	-45.52%146K	7.86%1.22M	28.34%1.43M
Total current assets	-53.29%11.4M	-52.53%15.79M	-52.53%15.79M	-51.27%16.72M	-48.24%19.38M	-41.74%24.41M	-31.39%33.26M	-31.39%33.26M	-27.31%34.31M	-25.11%37.45M
Non current assets
Net PPE	-33.60%417K	-31.09%470K	-31.09%470K	-29.66%510K	-26.79%571K	-27.57%628K	-23.88%682K	-23.88%682K	-22.13%725K	-21.29%780K
-Gross PPE	-33.60%417K	-31.09%470K	-31.09%470K	-29.66%510K	-26.79%571K	-27.57%628K	-23.88%682K	-23.88%682K	-22.13%725K	-21.29%780K
Goodwill and other intangible assets	0.00%28.04M	35.58%28.04M	35.58%28.04M	35.58%28.04M	35.58%28.04M	35.58%28.04M	0.99%20.68M	0.99%20.68M	0.99%20.68M	0.99%20.68M
Investments and advances	----	----	----	----	----	----	----	----	--187K	--187K
Non current prepaid assets	----	----	----	----	----	----	----	----	-47.37%2.64M	-47.34%2.64M
Total non current assets	-0.74%28.46M	33.46%28.51M	33.46%28.51M	17.81%28.55M	17.79%28.62M	17.53%28.67M	-1.65%21.37M	-1.65%21.37M	-8.30%24.24M	-8.29%24.29M
Total assets	-24.90%39.86M	-18.89%44.3M	-18.89%44.3M	-22.67%45.27M	-22.26%48M	-19.93%53.08M	-22.19%54.62M	-22.19%54.62M	-20.49%58.54M	-19.28%61.74M
Liabilities
Current liabilities
Payables	15.66%6.28M	48.59%4.21M	48.59%4.21M	5.26%6.04M	-9.75%4.69M	-22.34%5.43M	35.80%2.83M	35.80%2.83M	77.87%5.74M	57.64%5.2M
-accounts payable	41.86%3.48M	65.67%3.53M	65.67%3.53M	-6.22%2.59M	28.12%1.57M	48.46%2.45M	44.74%2.13M	44.74%2.13M	32.74%2.77M	-40.75%1.23M
-Due to related parties current	----	2.14%620K	2.14%620K	----	----	----	15.18%607K	15.18%607K	----	----
-Other payable	-5.91%2.8M	-41.76%53K	-41.76%53K	15.93%3.45M	-21.45%3.12M	-44.23%2.98M	8.33%91K	8.33%91K	160.05%2.98M	223.72%3.97M
Current accrued expenses	----	-30.84%2.79M	-30.84%2.79M	----	----	----	105.08%4.03M	105.08%4.03M	----	----
Current debt and capital lease obligation	-1.59%186K	-3.09%188K	-3.09%188K	-7.77%178K	-5.64%184K	-5.03%189K	-2.51%194K	-2.51%194K	-3.02%193K	-2.01%195K
-Current capital lease obligation	-1.59%186K	-3.09%188K	-3.09%188K	-7.77%178K	-5.64%184K	-5.03%189K	-2.51%194K	-2.51%194K	-3.02%193K	-2.01%195K
Other current liabilities	--2.05M	----	----	----	----	----	----	----	----	----
Current liabilities	51.50%8.51M	1.77%7.18M	1.77%7.18M	4.84%6.22M	-9.60%4.88M	-21.86%5.62M	66.07%7.06M	66.07%7.06M	73.18%5.93M	54.25%5.39M
Non current liabilities
Long term debt and capital lease obligation	-56.47%121K	-49.22%163K	-49.22%163K	-46.22%192K	-40.60%237K	-43.84%278K	-41.64%321K	-41.64%321K	-36.59%357K	-34.05%399K
-Long term capital lease obligation	-56.47%121K	-49.22%163K	-49.22%163K	-46.22%192K	-40.60%237K	-43.84%278K	-41.64%321K	-41.64%321K	-36.59%357K	-34.05%399K
Employee benefits	0.00%141K	-2.76%141K	-2.76%141K	-2.08%141K	-51.71%141K	-51.71%141K	-50.34%145K	-50.34%145K	-45.66%144K	10.19%292K
Derivative product liabilities	----	--2.52M	--2.52M	----	----	----	--0	--0	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	---1K	----
Total non current liabilities	-37.47%262K	505.58%2.82M	505.58%2.82M	-33.40%333K	-45.30%378K	-46.76%419K	-44.66%466K	-44.66%466K	-39.61%500K	-20.57%691K
Total liabilities	45.33%8.77M	32.97%10.01M	32.97%10.01M	1.87%6.55M	-13.66%5.25M	-24.31%6.04M	47.76%7.52M	47.76%7.52M	51.22%6.43M	39.34%6.09M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.32%-141.22M	-16.91%-137.45M	-16.91%-137.45M	-18.88%-132.63M	-19.53%-127.59M	-18.65%-122.45M	-22.59%-117.57M	-22.59%-117.57M	-22.82%-111.56M	-21.71%-106.74M
Paid-in capital	2.28%133.7M	5.36%133.18M	5.36%133.18M	5.79%133.02M	5.84%132.25M	5.12%130.72M	1.98%126.41M	1.98%126.41M	2.89%125.75M	2.24%124.95M
Gains losses not affecting retained earnings	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K	0.00%-98K
Other equity interest	-0.19%38.64M	1.05%38.57M	1.05%38.57M	1.31%38.3M	2.01%38.05M	4.62%38.71M	3.51%38.18M	3.51%38.18M	0.07%37.8M	-0.22%37.3M
Total stockholders'equity	-33.84%31.02M	-27.08%34.21M	-27.08%34.21M	-25.62%38.6M	-23.11%42.61M	-19.25%46.88M	-27.64%46.91M	-27.64%46.91M	-24.86%51.89M	-22.82%55.41M
Noncontrolling interests	-56.17%71K	-51.87%90K	-51.87%90K	-44.75%121K	-42.62%140K	-37.45%162K	-32.97%187K	-32.97%187K	-30.03%219K	-24.92%244K
Total equity	-33.91%31.09M	-27.18%34.3M	-27.18%34.3M	-25.70%38.72M	-23.20%42.75M	-19.33%47.05M	-27.66%47.1M	-27.66%47.1M	-24.89%52.11M	-22.83%55.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall