Purple Biotech Ltd.
PPBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,401 | $14,489 | $15,030 | $10,890 |
| Short-Term Investments | $1,123 | $923 | $17,083 | $36,310 |
| Receivables | $275 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109 | $376 | $1,143 | $1,273 |
| Total Curr. Assets | $8,908 | $15,788 | $33,256 | $48,473 |
| Property Plant & Equip (Net) | $288 | $470 | $682 | $896 |
| Goodwill | $0 | $0 | $20,663 | $20,462 |
| Intangibles | $27,842 | $28,044 | $21 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $187 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $160 |
| Total NC Assets | $28,130 | $28,514 | $21,366 | $21,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,038 | $44,302 | $54,622 | $70,198 |
| Liabilities | – | – | – | – |
| Payables | $1,455 | $3,532 | $2,132 | $1,473 |
| Short-Term Debt | $366 | $188 | $194 | $199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,166 | $3,463 | $4,732 | $2,578 |
| Total Curr. Liab. | $3,987 | $7,183 | $7,058 | $4,250 |
| LT Debt | $0 | $163 | $321 | $550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $2,659 | $145 | $292 |
| Total NC Liab. | $140 | $2,822 | $466 | $842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $351 | $515 | $749 |
| Total Liabilities | $4,127 | $10,005 | $7,524 | $5,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$144,693 | -$137,453 | -$117,575 | -$95,905 |
| AOCI | -$98 | -$79 | $38,077 | $36,781 |
| Other Equity | $177,651 | $171,739 | $126,407 | $123,951 |
| Total Equity | $32,860 | $34,207 | $46,911 | $64,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $90 | $187 | $279 |
| Total Liab. & Tot. Equity | $37,038 | $44,302 | $54,622 | $70,198 |
| Net Debt | -$7,035 | -$14,138 | -$14,515 | -$10,141 |