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Purple Biotech (PPBT)
NASDAQ:PPBT
Holding PPBT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -4.83M | $ -3.50M | $ -7.28M |
| EBITDA | - | - | $ -4.79M | $ -3.45M | $ -7.22M |
| Net Income Common Stockholders | - | - | $ -4.82M | $ -3.54M | $ -7.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.41M | $ 31.68M | $ 33.08M | $ 36.02M | $ 39.55M |
| Total Assets | $ 44.30M | $ 54.62M | $ 58.54M | $ 61.74M | $ 66.29M |
| Total Debt | $ 351.00K | $ 515.00K | $ 550.00K | $ 594.00K | $ 694.00K |
| Net Debt | $ -15.06M | $ -31.17M | $ -32.53M | $ -35.42M | $ -38.85M |
| Total Liabilities | $ 10.01M | $ 7.52M | $ 6.43M | $ 6.08M | $ 7.97M |
| Stockholders Equity | $ 34.21M | $ 46.91M | $ 51.89M | $ 55.41M | $ 58.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.63M | $ -3.71M | $ -5.42M |
| Operating Cash Flow | - | - | $ -3.62M | $ -3.70M | $ -5.20M |
| Investing Cash Flow | - | - | $ 177.00K | $ -5.98M | $ 17.72M |
| Financing Cash Flow | - | - | $ 569.00K | $ 294.00K | $ 162.00K |