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Purple Biotech Ltd (1YI1.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3960-0.0320 (-7.48%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,489
15,030
10,890
11,247
-
Other short-term investments
923
17,083
36,310
46,558
-
Total cash
15,412
32,113
47,200
57,805
-
Net receivables
-
-
-
500
1,493
Other current assets
171
146
268
197
-
Total current assets
15,788
33,256
48,473
59,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470
682
896
968
-
Net property, plant and equipment
470
682
896
968
-
Equity and other investments
-
0
187
0
-
Intangible assets
-
-
-
-
6,172
Total non-current assets
28,514
21,366
21,725
24,521
-
Total assets
44,302
54,622
70,198
83,803
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,532
2,132
1,473
1,198
-
Accrued liabilities
2,790
4,034
1,967
1,109
-
Deferred revenues
-
-
-
0
961
Total current liabilities
7,183
7,058
4,250
3,098
-
Non-current liabilities
Total non-current liabilities
2,822
466
842
953
-
Total liabilities
10,005
7,524
5,092
4,051
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-137,453
-117,573
-95,905
-77,521
-
Accumulated other comprehensive income
-98
-98
-98
-98
-
Total stockholders' equity
34,207
46,911
64,827
79,389
-
Total liabilities and stockholders' equity
44,302
54,622
70,198
83,803
-