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Purple Biotech Ltd (PPBT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5254-0.0186 (-3.42%)
At close: 04:00PM EDT
0.5288 +0.00 (+0.65%)
After hours: 04:15PM EDT
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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
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
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
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
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
10,009
10,060
8,764
8,017
Total stockholders' equity
34,207
46,911
64,827
79,389
Total liabilities and stockholders' equity
44,302
54,622
70,198
83,803