PharmaCyte Biotech, Inc.
PMCB · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,178 | $15,172 | $16,383 | $20,840 |
| Short-Term Investments | $262 | $366 | $373 | $0 |
| Receivables | $4,608 | $3,696 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,058 | $3,141 | $207 | $493 |
| Total Curr. Assets | $19,106 | $22,375 | $16,963 | $21,333 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,549 | $1,549 | $1,549 | $1,549 |
| Long-Term Investments | $24,447 | $22,474 | $25,308 | $24,855 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8,770 | $8 | $7,361 |
| Total NC Assets | $26,004 | $32,793 | $26,865 | $33,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,110 | $55,168 | $43,829 | $55,098 |
| Liabilities | – | – | – | – |
| Payables | $465 | $399 | $485 | $349 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $364 | $362 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $596 | $2,515 | $346 | $4,066 |
| Total Curr. Liab. | $1,061 | $2,914 | $1,194 | $4,776 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $458 | $363 | $2,384 | $6,871 |
| Total NC Liab. | $458 | $363 | $2,384 | $6,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,519 | $3,277 | $3,578 | $11,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$93,329 | -$84,969 | -$96,719 | -$93,673 |
| AOCI | -$24 | -$24 | -$24 | -$23 |
| Other Equity | $136,942 | $136,882 | $136,991 | $137,145 |
| Total Equity | $43,592 | $51,891 | $40,250 | $43,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,110 | $55,168 | $43,829 | $55,098 |
| Net Debt | -$13,178 | -$15,172 | -$16,383 | -$20,840 |