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Purple Biotech (PPBT)

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  • 0.6544
  • +0.0473+7.79%
Close Jan 22 15:57 ET
  • 0.6109
  • -0.0435-6.65%
Pre 08:00 ET
5.91MMarket Cap-0.51P/E (TTM)

Purple Biotech (PPBT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
65.94%10.45M
-19.92%5.92M
-34.71%7.09M
-44.69%8.52M
-44.69%8.52M
-60.83%6.3M
-59.83%7.39M
-53.05%10.85M
-52.01%15.41M
-52.01%15.41M
-Cash and cash equivalents
76.39%9.59M
-27.41%4.74M
-42.19%5.77M
-48.92%7.4M
-48.92%7.4M
-64.00%5.44M
-62.07%6.52M
-54.37%9.99M
-3.60%14.49M
-3.60%14.49M
-Short-term investments
0.00%862K
36.45%1.18M
51.32%1.32M
21.67%1.12M
21.67%1.12M
-12.04%862K
-27.63%867K
-29.64%869K
-94.60%923K
-94.60%923K
Receivables
----
----
----
34.15%275K
34.15%275K
----
----
----
-79.44%205K
-79.44%205K
-Other receivables
----
----
----
34.15%275K
34.15%275K
----
----
----
-79.44%205K
-79.44%205K
Other current assets
-49.84%320K
-16.70%394K
-21.90%428K
-36.26%109K
-36.26%109K
0.63%638K
-51.93%473K
-57.59%548K
17.12%171K
17.12%171K
Total current assets
55.29%10.77M
-19.72%6.31M
-34.09%7.52M
-43.58%8.91M
-43.58%8.91M
-58.50%6.94M
-59.43%7.86M
-53.29%11.4M
-52.53%15.79M
-52.53%15.79M
Non current assets
Net PPE
36.92%445K
-37.88%223K
-43.17%237K
-38.72%288K
-38.72%288K
-36.27%325K
-37.13%359K
-33.60%417K
-31.09%470K
-31.09%470K
-Gross PPE
36.92%445K
-37.88%223K
-43.17%237K
-38.72%288K
-38.72%288K
-36.27%325K
-37.13%359K
-33.60%417K
-31.09%470K
-31.09%470K
Goodwill and other intangible assets
0.00%27.84M
0.00%27.84M
-0.72%27.84M
-0.72%27.84M
-0.72%27.84M
-0.72%27.84M
-0.72%27.84M
0.00%28.04M
35.58%28.04M
35.58%28.04M
-Other intangible assets
----
----
----
-0.72%27.84M
-0.72%27.84M
----
----
----
--28.04M
--28.04M
Total non current assets
0.43%28.29M
-0.48%28.07M
-1.34%28.08M
-1.35%28.13M
-1.35%28.13M
-1.36%28.17M
-1.45%28.2M
-0.74%28.46M
33.46%28.51M
33.46%28.51M
Total assets
11.27%39.06M
-4.68%34.38M
-10.71%35.59M
-16.40%37.04M
-16.40%37.04M
-22.46%35.11M
-24.86%36.07M
-24.90%39.86M
-18.89%44.3M
-18.89%44.3M
Liabilities
Current liabilities
Payables
-52.14%1.78M
-64.93%1.82M
-64.80%2.21M
-56.31%1.84M
-56.31%1.84M
-38.51%3.72M
10.55%5.19M
15.66%6.28M
48.59%4.21M
48.59%4.21M
-accounts payable
-68.36%605K
-78.01%669K
-75.04%868K
-58.81%1.46M
-58.81%1.46M
-26.26%1.91M
93.51%3.04M
41.86%3.48M
65.67%3.53M
65.67%3.53M
-Due to related parties current
----
----
----
-48.87%317K
-48.87%317K
----
----
----
2.14%620K
2.14%620K
-Other payable
-34.94%1.17M
-46.39%1.15M
-52.09%1.34M
22.64%65K
22.64%65K
-47.72%1.8M
-31.25%2.15M
-5.91%2.8M
-41.76%53K
-41.76%53K
Current accrued expenses
----
----
----
-70.68%818K
-70.68%818K
----
----
----
-30.84%2.79M
-30.84%2.79M
Current debt and capital lease obligation
12.50%207K
-43.41%103K
-26.34%137K
-2.66%183K
-2.66%183K
3.37%184K
-1.09%182K
-1.59%186K
-3.09%188K
-3.09%188K
-Current capital lease obligation
12.50%207K
-43.41%103K
-26.34%137K
-2.66%183K
-2.66%183K
3.37%184K
-1.09%182K
-1.59%186K
-3.09%188K
-3.09%188K
Other current liabilities
161.03%4.07M
-75.71%267K
-79.91%411K
-54.37%1.15M
-54.37%1.15M
--1.56M
--1.1M
--2.05M
--2.52M
--2.52M
Current liabilities
10.95%6.06M
-66.16%2.19M
-67.59%2.76M
-58.90%3.99M
-58.90%3.99M
-12.23%5.46M
32.65%6.47M
51.50%8.51M
37.45%9.7M
37.45%9.7M
Non current liabilities
Long term debt and capital lease obligation
28.95%49K
----
----
--0
--0
-80.21%38K
-66.67%79K
-56.47%121K
-49.22%163K
-49.22%163K
-Long term capital lease obligation
28.95%49K
----
----
--0
--0
-80.21%38K
-66.67%79K
-56.47%121K
-49.22%163K
-49.22%163K
Employee benefits
-0.71%140K
-0.71%140K
-0.71%140K
-0.71%140K
-0.71%140K
0.00%141K
0.00%141K
0.00%141K
-2.76%141K
-2.76%141K
Total non current liabilities
5.59%189K
-36.36%140K
-46.56%140K
-53.95%140K
-53.95%140K
-46.25%179K
-41.80%220K
-37.47%262K
-34.76%304K
-34.76%304K
Total liabilities
10.78%6.25M
-65.18%2.33M
-66.96%2.9M
-58.75%4.13M
-58.75%4.13M
-13.96%5.64M
27.29%6.69M
45.33%8.77M
32.97%10.01M
32.97%10.01M
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
-2.25%-147.53M
-1.82%-146.23M
-2.78%-145.15M
-5.27%-144.69M
-5.27%-144.69M
-8.79%-144.28M
-12.56%-143.62M
-15.32%-141.22M
-16.91%-137.45M
-16.91%-137.45M
Paid-in capital
5.70%151.83M
10.49%149.82M
10.65%147.94M
10.85%147.63M
10.85%147.63M
7.99%143.65M
2.53%135.6M
2.28%133.7M
5.36%133.18M
5.36%133.18M
Gains losses not affecting retained earnings
2.00%-98K
2.00%-98K
-4.26%-98K
-24.05%-98K
-24.05%-98K
0.00%-100K
0.00%-100K
10.48%-94K
24.04%-79K
24.04%-79K
Other equity interest
-5.21%28.58M
-23.85%28.51M
-22.46%29.96M
-22.14%30.02M
-22.14%30.02M
-21.29%30.15M
-1.60%37.44M
-0.22%38.63M
0.98%38.56M
0.98%38.56M
Total stockholders'equity
11.43%32.77M
9.17%32.01M
5.25%32.65M
-3.94%32.86M
-3.94%32.86M
-23.80%29.41M
-31.19%29.32M
-33.84%31.02M
-27.08%34.21M
-27.08%34.21M
Noncontrolling interests
-25.00%42K
-27.87%44K
-32.39%48K
-43.33%51K
-43.33%51K
-53.72%56K
-56.43%61K
-56.17%71K
-51.87%90K
-51.87%90K
Total equity
11.36%32.82M
9.10%32.05M
5.16%32.7M
-4.04%32.91M
-4.04%32.91M
-23.90%29.47M
-31.27%29.38M
-33.91%31.09M
-27.18%34.3M
-27.18%34.3M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 65.94%10.45M-19.92%5.92M-34.71%7.09M-44.69%8.52M-44.69%8.52M-60.83%6.3M-59.83%7.39M-53.05%10.85M-52.01%15.41M-52.01%15.41M
-Cash and cash equivalents 76.39%9.59M-27.41%4.74M-42.19%5.77M-48.92%7.4M-48.92%7.4M-64.00%5.44M-62.07%6.52M-54.37%9.99M-3.60%14.49M-3.60%14.49M
-Short-term investments 0.00%862K36.45%1.18M51.32%1.32M21.67%1.12M21.67%1.12M-12.04%862K-27.63%867K-29.64%869K-94.60%923K-94.60%923K
Receivables ------------34.15%275K34.15%275K-------------79.44%205K-79.44%205K
-Other receivables ------------34.15%275K34.15%275K-------------79.44%205K-79.44%205K
Other current assets -49.84%320K-16.70%394K-21.90%428K-36.26%109K-36.26%109K0.63%638K-51.93%473K-57.59%548K17.12%171K17.12%171K
Total current assets 55.29%10.77M-19.72%6.31M-34.09%7.52M-43.58%8.91M-43.58%8.91M-58.50%6.94M-59.43%7.86M-53.29%11.4M-52.53%15.79M-52.53%15.79M
Non current assets
Net PPE 36.92%445K-37.88%223K-43.17%237K-38.72%288K-38.72%288K-36.27%325K-37.13%359K-33.60%417K-31.09%470K-31.09%470K
-Gross PPE 36.92%445K-37.88%223K-43.17%237K-38.72%288K-38.72%288K-36.27%325K-37.13%359K-33.60%417K-31.09%470K-31.09%470K
Goodwill and other intangible assets 0.00%27.84M0.00%27.84M-0.72%27.84M-0.72%27.84M-0.72%27.84M-0.72%27.84M-0.72%27.84M0.00%28.04M35.58%28.04M35.58%28.04M
-Other intangible assets -------------0.72%27.84M-0.72%27.84M--------------28.04M--28.04M
Total non current assets 0.43%28.29M-0.48%28.07M-1.34%28.08M-1.35%28.13M-1.35%28.13M-1.36%28.17M-1.45%28.2M-0.74%28.46M33.46%28.51M33.46%28.51M
Total assets 11.27%39.06M-4.68%34.38M-10.71%35.59M-16.40%37.04M-16.40%37.04M-22.46%35.11M-24.86%36.07M-24.90%39.86M-18.89%44.3M-18.89%44.3M
Liabilities
Current liabilities
Payables -52.14%1.78M-64.93%1.82M-64.80%2.21M-56.31%1.84M-56.31%1.84M-38.51%3.72M10.55%5.19M15.66%6.28M48.59%4.21M48.59%4.21M
-accounts payable -68.36%605K-78.01%669K-75.04%868K-58.81%1.46M-58.81%1.46M-26.26%1.91M93.51%3.04M41.86%3.48M65.67%3.53M65.67%3.53M
-Due to related parties current -------------48.87%317K-48.87%317K------------2.14%620K2.14%620K
-Other payable -34.94%1.17M-46.39%1.15M-52.09%1.34M22.64%65K22.64%65K-47.72%1.8M-31.25%2.15M-5.91%2.8M-41.76%53K-41.76%53K
Current accrued expenses -------------70.68%818K-70.68%818K-------------30.84%2.79M-30.84%2.79M
Current debt and capital lease obligation 12.50%207K-43.41%103K-26.34%137K-2.66%183K-2.66%183K3.37%184K-1.09%182K-1.59%186K-3.09%188K-3.09%188K
-Current capital lease obligation 12.50%207K-43.41%103K-26.34%137K-2.66%183K-2.66%183K3.37%184K-1.09%182K-1.59%186K-3.09%188K-3.09%188K
Other current liabilities 161.03%4.07M-75.71%267K-79.91%411K-54.37%1.15M-54.37%1.15M--1.56M--1.1M--2.05M--2.52M--2.52M
Current liabilities 10.95%6.06M-66.16%2.19M-67.59%2.76M-58.90%3.99M-58.90%3.99M-12.23%5.46M32.65%6.47M51.50%8.51M37.45%9.7M37.45%9.7M
Non current liabilities
Long term debt and capital lease obligation 28.95%49K----------0--0-80.21%38K-66.67%79K-56.47%121K-49.22%163K-49.22%163K
-Long term capital lease obligation 28.95%49K----------0--0-80.21%38K-66.67%79K-56.47%121K-49.22%163K-49.22%163K
Employee benefits -0.71%140K-0.71%140K-0.71%140K-0.71%140K-0.71%140K0.00%141K0.00%141K0.00%141K-2.76%141K-2.76%141K
Total non current liabilities 5.59%189K-36.36%140K-46.56%140K-53.95%140K-53.95%140K-46.25%179K-41.80%220K-37.47%262K-34.76%304K-34.76%304K
Total liabilities 10.78%6.25M-65.18%2.33M-66.96%2.9M-58.75%4.13M-58.75%4.13M-13.96%5.64M27.29%6.69M45.33%8.77M32.97%10.01M32.97%10.01M
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 -2.25%-147.53M-1.82%-146.23M-2.78%-145.15M-5.27%-144.69M-5.27%-144.69M-8.79%-144.28M-12.56%-143.62M-15.32%-141.22M-16.91%-137.45M-16.91%-137.45M
Paid-in capital 5.70%151.83M10.49%149.82M10.65%147.94M10.85%147.63M10.85%147.63M7.99%143.65M2.53%135.6M2.28%133.7M5.36%133.18M5.36%133.18M
Gains losses not affecting retained earnings 2.00%-98K2.00%-98K-4.26%-98K-24.05%-98K-24.05%-98K0.00%-100K0.00%-100K10.48%-94K24.04%-79K24.04%-79K
Other equity interest -5.21%28.58M-23.85%28.51M-22.46%29.96M-22.14%30.02M-22.14%30.02M-21.29%30.15M-1.60%37.44M-0.22%38.63M0.98%38.56M0.98%38.56M
Total stockholders'equity 11.43%32.77M9.17%32.01M5.25%32.65M-3.94%32.86M-3.94%32.86M-23.80%29.41M-31.19%29.32M-33.84%31.02M-27.08%34.21M-27.08%34.21M
Noncontrolling interests -25.00%42K-27.87%44K-32.39%48K-43.33%51K-43.33%51K-53.72%56K-56.43%61K-56.17%71K-51.87%90K-51.87%90K
Total equity 11.36%32.82M9.10%32.05M5.16%32.7M-4.04%32.91M-4.04%32.91M-23.90%29.47M-31.27%29.38M-33.91%31.09M-27.18%34.3M-27.18%34.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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