Purple Biotech Ltd.
PPBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,592 | $4,736 | $5,772 | $7,401 |
| Short-Term Investments | $862 | $1,183 | $1,315 | $1,123 |
| Receivables | $0 | $0 | $0 | $275 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $320 | $394 | $428 | $109 |
| Total Curr. Assets | $10,774 | $6,313 | $7,515 | $8,908 |
| Property Plant & Equip (Net) | $445 | $223 | $237 | $288 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,842 | $27,842 | $27,842 | $27,842 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28,287 | $28,065 | $28,079 | $28,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,061 | $34,378 | $35,594 | $37,038 |
| Liabilities | – | – | – | – |
| Payables | $605 | $669 | $868 | $1,455 |
| Short-Term Debt | $207 | $103 | $274 | $366 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,245 | $1,417 | $1,616 | $2,166 |
| Total Curr. Liab. | $6,057 | $2,189 | $2,758 | $3,987 |
| LT Debt | $49 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $140 | $140 | $140 |
| Total NC Liab. | $189 | $140 | $140 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $103 | $137 | $183 |
| Total Liabilities | $6,246 | $2,329 | $2,898 | $4,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$147,534 | -$146,231 | -$145,146 | -$144,693 |
| AOCI | $28,477 | -$98 | -$98 | -$98 |
| Other Equity | $151,830 | $178,334 | $177,892 | $177,651 |
| Total Equity | $32,773 | $32,005 | $32,648 | $32,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $44 | $48 | $51 |
| Total Liab. & Tot. Equity | $39,061 | $34,378 | $35,594 | $37,038 |
| Net Debt | -$9,336 | -$4,633 | -$5,498 | -$7,035 |