Purple Biotech Ltd
PPBT
$0.80
-$0.01-1.79%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 5.92M | 8.52M | 6.30M | 7.39M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 275.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 394.00K | 109.00K | 638.00K | 473.00K | |
| Total Current Assets | 6.31M | 8.91M | 6.94M | 7.86M | |
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| Total Current Assets | 6.31M | 8.91M | 6.94M | 7.86M | |
| Net Property, Plant & Equipment | 223.00K | 288.00K | 325.00K | 359.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 27.84M | 27.84M | 27.84M | 27.84M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 34.38M | 37.04M | 35.11M | 36.07M | |
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| Total Accounts Payable | 669.00K | 1.46M | 1.91M | 3.04M | |
| Total Accrued Expenses | 1.15M | 1.20M | -- | 2.15M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 103.00K | 183.00K | 184.00K | 182.00K | |
| Total Finance Division Other Current Liabilities | 267.00K | 1.15M | 3.36M | 1.10M | |
| Total Other Current Liabilities | 267.00K | 1.15M | 3.36M | 1.10M | |
| Total Current Liabilities | 2.19M | 3.99M | 5.46M | 6.47M | |
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| Total Current Liabilities | 2.19M | 3.99M | 5.46M | 6.47M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | 38.00K | 79.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 140.00K | 140.00K | 141.00K | 141.00K | |
| Total Liabilities | 2.33M | 4.13M | 5.64M | 6.69M | |
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| Common Stock & APIC | 149.82M | 147.63M | 143.65M | 135.60M | |
| Retained Earnings | -146.23M | -144.69M | -144.28M | -143.62M | |
| Treasury Stock & Other | 28.41M | 29.92M | 30.05M | 37.34M | |
| Total Common Equity | 32.01M | 32.86M | 29.41M | 29.32M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 32.01M | 32.86M | 29.41M | 29.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 44.00K | 51.00K | 56.00K | 61.00K | |
| Total Equity | 32.05M | 32.91M | 29.47M | 29.38M | |
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