Pharmacyte Biotech Inc (PMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,604 | 20,166 | 15,406 | 13,178 | 15,172 |
| Marketable Securities | 18,479 | 372 | 201 | 262 | 366 |
| Receivables | 241 | N/A | 5,000 | 4,608 | 3,696 |
| Other current assets | 0 | 0 | 1,912 | 820 | 2,917 |
| TOTAL | $37,421 | $20,697 | $23,022 | $19,106 | $22,375 |
| Non-Current Assets | |||||
| Intangibles | 0 | 1,549 | 1,549 | 1,549 | 1,549 |
| Other Non-Current Assets | 9,333 | 33,628 | 31,405 | 24,455 | 31,244 |
| TOTAL | $9,333 | $35,177 | $32,954 | $26,004 | $32,793 |
| Total Assets | $46,753 | $55,874 | $55,977 | $45,111 | $55,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271 | 1,200 | 1,021 | 465 | 399 |
| Accrued Expenses | 523 | 446 | 521 | 596 | 2,515 |
| Other current liabilities | 33 | 33 | 35 | N/A | N/A |
| TOTAL | $826 | $1,678 | $1,577 | $1,061 | $2,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25 |
| Other Non-Current Liabilities | 12,632 | 16,082 | 19,164 | 458 | 338 |
| TOTAL | $12,632 | $16,082 | $19,164 | $458 | $363 |
| Total Liabilities | $13,458 | $17,761 | $20,741 | $1,519 | $3,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,736 | 10,736 | 10,134 | 6,796 | 6,796 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -104,394 | -100,000 | -100,747 | -93,329 | -84,969 |
| Other shareholders' equity | -30 | -31 | 368 | 368 | 368 |
| TOTAL | $33,295 | $38,113 | $35,235 | $43,592 | $51,891 |
| Total Liabilities And Equity | $46,753 | $55,874 | $55,977 | $45,111 | $55,168 |