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Purple Biotech (PPBT)
NASDAQ:PPBT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 195.80K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -186.00K | $ -196.00 | $ -120.00 | $ -55.00 |
| Operating Income | $ -27.68M | $ -11.01M | $ -22.27M | $ -22.60M | $ -17.93M |
| EBITDA | $ -27.68M | $ -7.05M | $ -19.88M | $ -21.49M | $ -17.52M |
| Net Income | $ -26.81M | $ -7.24M | $ -19.88K | $ -21.67M | $ -18.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.57M | $ 8.52M | $ 15.41M | $ 32.11M | $ 47.20M |
| Total Assets | $ 17.57M | $ 37.04M | $ 44.30M | $ 54.62M | $ 70.20M |
| Total Debt | $ 244.00K | $ 183.00K | $ 351.00K | $ 515.00K | $ 749.00K |
| Net Debt | $ -8.47M | $ -7.22M | $ -14.14M | $ -14.52M | $ -10.14M |
| Total Liabilities | $ 7.91M | $ 4.13M | $ 10.01M | $ 7.52M | $ 5.09M |
| Stockholders' Equity | $ 9.71M | $ 32.86M | $ 34.21M | $ 46.91M | $ 64.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.54M | $ -14.37M | $ -19.93M | $ -16.96M | $ -15.19M |
| Operating Cash Flow | $ -5.54M | $ -14.37M | $ -19.93M | $ -16.73M | $ -15.07M |
| Investing Cash Flow | $ 449.54K | $ 509.00K | $ 13.88M | $ 19.91M | $ 13.41M |
| Financing Cash Flow | $ 6.41M | $ 6.77M | $ 5.45M | $ 1.11M | $ 1.51M |