PharmaCyte Biotech, Inc.
PMCB
$1.64
-$0.12-6.82%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 20.84M | 32.64M | 50.18M | 61.21M | 73.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.20K | 240.20K | 259.80K | 297.80K | 323.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.33M | 32.88M | 50.44M | 61.51M | 73.75M |
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| Total Current Assets | 21.33M | 32.88M | 50.44M | 61.51M | 73.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.55M | 1.55M | 3.55M | 3.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36M | 6.65M | 7.91M | 4.73M | 7.70K |
| Total Assets | 55.10M | 70.19M | 59.90M | 71.36M | 78.88M |
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| Total Accounts Payable | 348.60K | 554.00K | 389.40K | 484.20K | 126.20K |
| Total Accrued Expenses | 707.20K | 684.10K | 735.20K | 774.40K | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.72M | 6.23M | 463.40K | 991.00K | 574.40K |
| Total Other Current Liabilities | 3.72M | 6.23M | 463.40K | 991.00K | 574.40K |
| Total Current Liabilities | 4.78M | 7.47M | 1.59M | 2.25M | 1.72M |
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| Total Current Liabilities | 4.78M | 7.47M | 1.59M | 2.25M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 9.68M | 12.97M | 14.93M | 15.57M |
| Total Liabilities | 11.65M | 17.15M | 14.56M | 17.18M | 17.29M |
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| Common Stock & APIC | 181.36M | 182.73M | 185.34M | 189.22M | 193.59M |
| Retained Earnings | -93.67M | -92.20M | -115.63M | -116.97M | -116.35M |
| Treasury Stock & Other | -44.23M | -42.81M | -42.06M | -40.88M | -40.47M |
| Total Common Equity | 43.45M | 47.71M | 27.65M | 31.38M | 36.77M |
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| Preferred Stock Redeemable | -- | -- | 5.83M | 5.29M | 3.52M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 5.33M | 11.87M | 17.52M | 21.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 5.33M | 17.70M | 22.81M | 24.82M |
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| Total Common Equity | 43.45M | 47.71M | 27.65M | 31.38M | 36.77M |
| Total Preferred Equity | -- | 5.33M | 17.70M | 22.81M | 24.82M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.45M | 53.04M | 45.35M | 54.18M | 61.59M |
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