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Purple Biotech (PPBT)
NASDAQ:PPBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 195.80K | $ -910.00K | $ -320.00K | $ 1.00M |
| Gross Profit | $ 0.00 | $ -196.00 | $ -1.11M | $ -551.00K | $ 765.00K |
| Operating Income | $ -11.01M | $ 22.27M | $ -22.60M | $ -17.93M | $ 12.61M |
| EBITDA | $ -7.05M | $ -22.23M | $ -21.49M | $ -17.52M | $ -28.41M |
| Net Income | $ -7.24M | $ -19.88K | $ -20.82M | $ -18.46M | $ -12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.52M | $ 15.41M | $ 32.11M | $ 47.20M | $ 57.80M |
| Total Assets | $ 37.04M | $ 44.30M | $ 54.62M | $ 70.20M | $ 83.80M |
| Total Debt | $ 183.00K | $ 351.00K | $ 515.00K | $ 749.00K | $ 895.00K |
| Net Debt | $ -7.22M | $ -14.14M | $ -14.52M | $ -10.14M | $ -10.35M |
| Total Liabilities | $ 4.13M | $ 10.01M | $ 7.52M | $ 5.09M | $ 4.05M |
| Stockholders' Equity | $ 32.86M | $ 34.21M | $ 46.91M | $ 64.83M | $ 79.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.37M | $ -19.93M | $ -16.96M | $ -15.19M | $ -12.25M |
| Operating Cash Flow | $ -14.37M | $ -19.93M | $ -16.73M | $ -15.07M | $ -12.09M |
| Investing Cash Flow | $ 509.00K | $ 13.88M | $ 19.91M | $ 13.41M | $ -49.59M |
| Financing Cash Flow | $ 6.77M | $ 5.45M | $ 1.11M | $ 1.51M | $ 68.49M |