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Purple Biotech (PPBT)

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  • 1.580
  • +0.040+2.60%
Close Jun 12 16:00 ET
  • 1.550
  • -0.030-1.90%
Post 20:01 ET
1.82MMarket Cap-0.03P/E (TTM)

Purple Biotech (PPBT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.33%6.43M
12.32%9.57M
12.32%9.57M
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
-Cash and cash equivalents
-3.55%5.57M
17.78%8.72M
17.78%8.72M
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
-Short-term investments
-34.68%859K
-23.69%857K
-23.69%857K
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
Receivables
----
-43.64%155K
-43.64%155K
----
----
----
34.15%275K
34.15%275K
----
----
-Other receivables
----
-43.64%155K
-43.64%155K
----
----
----
34.15%275K
34.15%275K
----
----
Other current assets
-17.52%353K
25.69%137K
25.69%137K
-49.84%320K
-16.70%394K
-21.90%428K
-36.26%109K
-36.26%109K
0.63%638K
-51.93%473K
Total current assets
-9.79%6.78M
10.75%9.87M
10.75%9.87M
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
Non current assets
Net PPE
17.30%278K
20.14%346K
20.14%346K
36.92%445K
-37.88%223K
-43.17%237K
-38.72%288K
-38.72%288K
-36.27%325K
-37.13%359K
-Gross PPE
17.30%278K
20.14%346K
20.14%346K
36.92%445K
-37.88%223K
-43.17%237K
-38.72%288K
-38.72%288K
-36.27%325K
-37.13%359K
Goodwill and other intangible assets
-73.57%7.36M
-73.57%7.36M
-73.57%7.36M
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
-Other intangible assets
--7.36M
-73.57%7.36M
-73.57%7.36M
----
----
----
-0.72%27.84M
-0.72%27.84M
----
----
Total non current assets
-72.80%7.64M
-72.61%7.71M
-72.61%7.71M
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
Total assets
-59.50%14.42M
-52.56%17.57M
-52.56%17.57M
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
Liabilities
Current liabilities
Payables
13.67%2.51M
31.46%2.42M
31.46%2.42M
-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
-accounts payable
-2.88%843K
42.27%2.07M
42.27%2.07M
-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
-Due to related parties current
----
2.52%325K
2.52%325K
----
----
----
-48.87%317K
-48.87%317K
----
----
-Other payable
24.37%1.67M
-69.23%20K
-69.23%20K
-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
Current accrued expenses
----
25.67%1.03M
25.67%1.03M
----
----
----
-70.68%818K
-70.68%818K
----
----
Current debt and capital lease obligation
34.31%184K
33.33%244K
33.33%244K
12.50%207K
-43.41%103K
-26.34%137K
-2.66%183K
-2.66%183K
3.37%184K
-1.09%182K
-Current capital lease obligation
34.31%184K
33.33%244K
33.33%244K
12.50%207K
-43.41%103K
-26.34%137K
-2.66%183K
-2.66%183K
3.37%184K
-1.09%182K
Other current liabilities
361.56%1.9M
253.87%4.07M
253.87%4.07M
161.03%4.07M
-75.71%267K
-79.91%411K
-54.37%1.15M
-54.37%1.15M
--1.56M
--1.1M
Current liabilities
66.53%4.59M
94.46%7.75M
94.46%7.75M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
28.95%49K
----
----
--0
--0
-80.21%38K
-66.67%79K
-Long term capital lease obligation
----
----
----
28.95%49K
----
----
--0
--0
-80.21%38K
-66.67%79K
Employee benefits
14.29%160K
14.29%160K
14.29%160K
-0.71%140K
-0.71%140K
-0.71%140K
-0.71%140K
-0.71%140K
0.00%141K
0.00%141K
Total non current liabilities
14.29%160K
14.29%160K
14.29%160K
5.59%189K
-36.36%140K
-46.56%140K
-53.95%140K
-53.95%140K
-46.25%179K
-41.80%220K
Total liabilities
64.01%4.75M
91.74%7.91M
91.74%7.91M
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
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
-17.93%-171.17M
-18.24%-171.08M
-18.24%-171.08M
-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
Paid-in capital
3.90%153.71M
3.29%152.48M
3.29%152.48M
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
Gains losses not affecting retained earnings
0.00%-98K
0.00%-98K
0.00%-98K
2.00%-98K
2.00%-98K
-4.26%-98K
-24.05%-98K
-24.05%-98K
0.00%-100K
0.00%-100K
Other equity interest
-8.93%27.28M
-5.37%28.41M
-5.37%28.41M
-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
Total stockholders'equity
-70.22%9.72M
-70.44%9.71M
-70.44%9.71M
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
Noncontrolling interests
-220.83%-58K
-207.84%-55K
-207.84%-55K
-25.00%42K
-27.87%44K
-32.39%48K
-43.33%51K
-43.33%51K
-53.72%56K
-56.43%61K
Total equity
-70.44%9.66M
-70.65%9.66M
-70.65%9.66M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.33%6.43M12.32%9.57M12.32%9.57M65.94%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
-Cash and cash equivalents -3.55%5.57M17.78%8.72M17.78%8.72M76.39%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
-Short-term investments -34.68%859K-23.69%857K-23.69%857K0.00%862K36.45%1.18M51.32%1.32M21.67%1.12M21.67%1.12M-12.04%862K-27.63%867K
Receivables -----43.64%155K-43.64%155K------------34.15%275K34.15%275K--------
-Other receivables -----43.64%155K-43.64%155K------------34.15%275K34.15%275K--------
Other current assets -17.52%353K25.69%137K25.69%137K-49.84%320K-16.70%394K-21.90%428K-36.26%109K-36.26%109K0.63%638K-51.93%473K
Total current assets -9.79%6.78M10.75%9.87M10.75%9.87M55.29%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
Non current assets
Net PPE 17.30%278K20.14%346K20.14%346K36.92%445K-37.88%223K-43.17%237K-38.72%288K-38.72%288K-36.27%325K-37.13%359K
-Gross PPE 17.30%278K20.14%346K20.14%346K36.92%445K-37.88%223K-43.17%237K-38.72%288K-38.72%288K-36.27%325K-37.13%359K
Goodwill and other intangible assets -73.57%7.36M-73.57%7.36M-73.57%7.36M0.00%27.84M0.00%27.84M-0.72%27.84M-0.72%27.84M-0.72%27.84M-0.72%27.84M-0.72%27.84M
-Other intangible assets --7.36M-73.57%7.36M-73.57%7.36M-------------0.72%27.84M-0.72%27.84M--------
Total non current assets -72.80%7.64M-72.61%7.71M-72.61%7.71M0.43%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
Total assets -59.50%14.42M-52.56%17.57M-52.56%17.57M11.27%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
Liabilities
Current liabilities
Payables 13.67%2.51M31.46%2.42M31.46%2.42M-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%5.19M
-accounts payable -2.88%843K42.27%2.07M42.27%2.07M-68.36%605K-78.01%669K-75.04%868K-58.81%1.46M-58.81%1.46M-26.26%1.91M93.51%3.04M
-Due to related parties current ----2.52%325K2.52%325K-------------48.87%317K-48.87%317K--------
-Other payable 24.37%1.67M-69.23%20K-69.23%20K-34.94%1.17M-46.39%1.15M-52.09%1.34M22.64%65K22.64%65K-47.72%1.8M-31.25%2.15M
Current accrued expenses ----25.67%1.03M25.67%1.03M-------------70.68%818K-70.68%818K--------
Current debt and capital lease obligation 34.31%184K33.33%244K33.33%244K12.50%207K-43.41%103K-26.34%137K-2.66%183K-2.66%183K3.37%184K-1.09%182K
-Current capital lease obligation 34.31%184K33.33%244K33.33%244K12.50%207K-43.41%103K-26.34%137K-2.66%183K-2.66%183K3.37%184K-1.09%182K
Other current liabilities 361.56%1.9M253.87%4.07M253.87%4.07M161.03%4.07M-75.71%267K-79.91%411K-54.37%1.15M-54.37%1.15M--1.56M--1.1M
Current liabilities 66.53%4.59M94.46%7.75M94.46%7.75M10.95%6.06M-66.16%2.19M-67.59%2.76M-58.90%3.99M-58.90%3.99M-12.23%5.46M32.65%6.47M
Non current liabilities
Long term debt and capital lease obligation ------------28.95%49K----------0--0-80.21%38K-66.67%79K
-Long term capital lease obligation ------------28.95%49K----------0--0-80.21%38K-66.67%79K
Employee benefits 14.29%160K14.29%160K14.29%160K-0.71%140K-0.71%140K-0.71%140K-0.71%140K-0.71%140K0.00%141K0.00%141K
Total non current liabilities 14.29%160K14.29%160K14.29%160K5.59%189K-36.36%140K-46.56%140K-53.95%140K-53.95%140K-46.25%179K-41.80%220K
Total liabilities 64.01%4.75M91.74%7.91M91.74%7.91M10.78%6.25M-65.18%2.33M-66.96%2.9M-58.75%4.13M-58.75%4.13M-13.96%5.64M27.29%6.69M
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 -17.93%-171.17M-18.24%-171.08M-18.24%-171.08M-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
Paid-in capital 3.90%153.71M3.29%152.48M3.29%152.48M5.70%151.83M10.49%149.82M10.65%147.94M10.85%147.63M10.85%147.63M7.99%143.65M2.53%135.6M
Gains losses not affecting retained earnings 0.00%-98K0.00%-98K0.00%-98K2.00%-98K2.00%-98K-4.26%-98K-24.05%-98K-24.05%-98K0.00%-100K0.00%-100K
Other equity interest -8.93%27.28M-5.37%28.41M-5.37%28.41M-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
Total stockholders'equity -70.22%9.72M-70.44%9.71M-70.44%9.71M11.43%32.77M9.17%32.01M5.25%32.65M-3.94%32.86M-3.94%32.86M-23.80%29.41M-31.19%29.32M
Noncontrolling interests -220.83%-58K-207.84%-55K-207.84%-55K-25.00%42K-27.87%44K-32.39%48K-43.33%51K-43.33%51K-53.72%56K-56.43%61K
Total equity -70.44%9.66M-70.65%9.66M-70.65%9.66M11.36%32.82M9.10%32.05M5.16%32.7M-4.04%32.91M-4.04%32.91M-23.90%29.47M-31.27%29.38M
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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