PharmaCyte Biotech, Inc.
PMCB · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,172 | $50,180 | $68,040 | $85,401 |
| Short-Term Investments | $366 | $0 | $0 | $0 |
| Receivables | $3,696 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,141 | $260 | $108 | $94 |
| Total Curr. Assets | $22,375 | $50,440 | $68,148 | $85,495 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,549 | $1,549 | $3,549 | $3,549 |
| Long-Term Investments | $22,474 | $7,907 | $1,572 | $1,572 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,770 | $8 | $8 | $8 |
| Total NC Assets | $32,793 | $9,464 | $5,129 | $5,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,168 | $59,904 | $73,277 | $90,624 |
| Liabilities | – | – | – | – |
| Payables | $399 | $389 | $128 | $205 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $340 | $58 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,515 | $6,692 | $400 | $499 |
| Total Curr. Liab. | $2,914 | $7,421 | $587 | $704 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $363 | $12,968 | $0 | $0 |
| Total NC Liab. | $363 | $12,968 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$205 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,277 | $20,389 | $587 | $704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11,867 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$84,969 | -$115,625 | -$115,959 | -$111,649 |
| AOCI | -$24 | -$24 | -$23 | -$16 |
| Other Equity | $136,882 | $143,294 | $188,670 | $201,582 |
| Total Equity | $51,891 | $39,515 | $72,690 | $89,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,168 | $59,904 | $73,277 | $90,624 |
| Net Debt | -$15,172 | -$50,180 | -$68,040 | -$85,401 |