PharmaCyte Biotech, Inc. (PMCB)

USD 1.2

(-2.44%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.9 Million 73.27 Million 90.62 Million 7.4 Million 6.16 Million 5.78 Million
Total Current Assets 50.43 Million 68.14 Million 85.49 Million 2.27 Million 1.03 Million 653.4 Thousand
Cash And Short Term Investments 50.17 Million 68.03 Million 85.4 Million 2.2 Million 894.86 Thousand 515.25 Thousand
Cash and Cash Equivalents 50.17 Million 68.03 Million 85.4 Million 2.2 Million 894.86 Thousand 515.25 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 259.8 Thousand 107.68 Thousand 94.17 Thousand 73.13 Thousand 142.78 Thousand 138.15 Thousand
Total Non-Current Assets 9.46 Million 5.12 Million 5.12 Million 5.12 Million 5.12 Million 5.12 Million
Net PPE - - - - - -
Good Will And Intangible Assets 1.54 Million 3.54 Million 3.54 Million 3.54 Million 3.54 Million 3.54 Million
Good Will - - - - - -
Intangible Assets 1.54 Million 3.54 Million 3.54 Million 3.54 Million 3.54 Million 3.54 Million
Long-Term Investments 7.9 Million 1.57 Million 1.57 Million 1.57 Million 1.57 Million 1.57 Million
Tax Assets - - - - - -
Other Non Current Assets 7688.00 7688.00 7688.00 7372.00 7372.00 7372.00
Other Assets - - 0.00 - - -
Total Liabilities 20.38 Million 586.58 Thousand 704.37 Thousand 724.77 Thousand 1.07 Million 742.85 Thousand
Total Current Liabilities 7.42 Million 586.58 Thousand 704.37 Thousand 724.77 Thousand 1.03 Million 742.85 Thousand
Account Payables 389.36 Thousand 128.28 Thousand 205.36 Thousand 172.26 Thousand 185.84 Thousand 121.88 Thousand
Tax Payables 340.07 Thousand 58.09 Thousand - - - -
Short Term Debt - - - 50.8 Thousand 28.91 Thousand -
Deferred Revenue - - - -50.8 Thousand - -
Other Current Liabilities 7.03 Million 458.3 Thousand 499 Thousand 552.51 Thousand 816.63 Thousand 620.96 Thousand
Total Non Current Liabilities 12.96 Million - 205.36 Thousand - 46.28 Thousand 121.88 Thousand
Long-Term Debt - - - - 46.28 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.96 Million - 205.36 Thousand - - 121.88 Thousand
Other Liabilities - - -205.36 Thousand - - -121.88 Thousand
Total Equity 27.64 Million 72.69 Million 89.91 Million 6.67 Million 5.08 Million 5.03 Million
Stock Holders Equity 27.64 Million 72.69 Million 89.91 Million 6.67 Million 5.08 Million 5.03 Million
Common Stock 2167.00 2160.00 2072.00 159.00 163.86 Thousand 118.6 Thousand
Retained Earnings -115.62 Million -115.95 Million -111.64 Million -107.4 Million -103.85 Million -100.03 Million
Accumulated other comprehensive income -23.51 Thousand -23 Thousand -15.75 Thousand -20.38 Thousand -21.7 Thousand -13.84 Thousand
Common Stock Equity 27.64 Million 72.69 Million 89.91 Million 6.67 Million 5.08 Million 5.03 Million
Capital Lease Obligation - - - - - -
Total Investments 7.9 Million 1.57 Million 1.57 Million 1.57 Million 1.57 Million 1.57 Million
Total Debt - - - 50.8 Thousand 75.2 Thousand -
Net Debt -50.17 Million -68.03 Million -85.4 Million -2.15 Million -819.66 Thousand -515.25 Thousand

Balance Sheet Charts