Purple Biotech Ltd. (PPBT)

USD 3.61

(-7.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.3 Million 54.62 Million 70.19 Million 83.8 Million 14.71 Million 14.72 Million
Total Current Assets 15.78 Million 33.25 Million 48.47 Million 59.28 Million 8.3 Million 8.51 Million
Cash And Short Term Investments 15.41 Million 32.11 Million 47.2 Million 57.8 Million 6.39 Million 6.68 Million
Cash and Cash Equivalents 14.48 Million 15.03 Million 10.89 Million 11.24 Million 4.38 Million 5.16 Million
Short Term Investments 923 Thousand 17.08 Million 36.31 Million 46.55 Million 2.01 Million 1.52 Million
Net Receivables - - - 500 Thousand 1.49 Million 743 Thousand
Inventory - - - - -1.49 Million 1 Million
Other Current Assets 376 Thousand 1.14 Million 1.27 Million 977 Thousand 1.9 Million 81 Thousand
Total Non-Current Assets 28.51 Million 21.36 Million 21.72 Million 24.52 Million 6.41 Million 6.2 Million
Net PPE 470 Thousand 682 Thousand 896 Thousand 968 Thousand 244 Thousand 37 Thousand
Good Will And Intangible Assets 28.04 Million 20.68 Million 20.48 Million 20.48 Million 6.17 Million 6.17 Million
Good Will 28.01 Million - - - - -
Intangible Assets 28.04 Thousand 20.68 Million 20.48 Million 20.48 Million 6.17 Million 6.17 Million
Long-Term Investments - - 187 Thousand 3.07 Million - -
Tax Assets - - - -3.07 Million - -
Other Non Current Assets - - 160 Thousand 3.07 Million - -
Other Assets - - - - - -
Total Liabilities 10 Million 7.52 Million 5.09 Million 4.05 Million 3.85 Million 3.71 Million
Total Current Liabilities 7.18 Million 7.05 Million 4.25 Million 3.09 Million 3.54 Million 3.31 Million
Account Payables 3.53 Million 2.13 Million 1.47 Million 1.19 Million 1.24 Million 705 Thousand
Tax Payables - - - - - -
Short Term Debt 188 Thousand 194 Thousand 199 Thousand 207 Thousand 195 Thousand -
Deferred Revenue - - - - 961 Thousand -
Other Current Liabilities 3.46 Million 4.73 Million 2.57 Million 1.69 Million 1.14 Million 2.6 Million
Total Non Current Liabilities 2.82 Million 466 Thousand 842 Thousand 953 Thousand 313 Thousand 405 Thousand
Long-Term Debt 163 Thousand 321 Thousand 550 Thousand 688 Thousand 28 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.65 Million 145 Thousand 292 Thousand 265 Thousand 285 Thousand 405 Thousand
Other Liabilities - - - - - -
Total Equity 34.29 Million 47.09 Million 65.1 Million 79.75 Million 10.86 Million 11 Million
Stock Holders Equity 34.2 Million 46.91 Million 64.82 Million 79.38 Million 10.42 Million 10.52 Million
Common Stock - - - - - -
Retained Earnings -137.45 Million -117.57 Million -95.9 Million -77.52 Million -49.52 Million -43.67 Million
Accumulated other comprehensive income 38.47 Million 10.06 Million 8.76 Million 8.01 Million 3.08 Million 1.61 Million
Common Stock Equity 34.2 Million 46.91 Million 64.82 Million 79.38 Million 10.42 Million 10.52 Million
Capital Lease Obligation 163 Thousand 515 Thousand 749 Thousand 895 Thousand 223 Thousand -
Total Investments 923 Thousand 17.08 Million 36.49 Million 46.55 Million 2.01 Million 1.52 Million
Total Debt 351 Thousand 515 Thousand 749 Thousand 895 Thousand 223 Thousand -
Net Debt -14.13 Million -14.51 Million -10.14 Million -10.35 Million -4.16 Million -5.16 Million

Balance Sheet Charts