Purple Biotech Ltd ADR
(PPBT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,401 | 14,489 | 15,030 | 10,890 | 11,247 |
| Marketable Securities | 1,123 | 923 | 17,083 | 36,310 | 46,558 |
| Receivables | N/A | N/A | N/A | 1,273 | 500 |
| Other current assets | 384 | 376 | 1,143 | 0 | 977 |
| TOTAL | $8,908 | $15,788 | $33,256 | $48,473 | $59,282 |
| Non-Current Assets | |||||
| PPE Net | 124 | 154 | 215 | 277 | 178 |
| Investments And Advances | 0 | 0 | 0 | 187 | 0 |
| Intangibles | 27,842 | 28,044 | 20,684 | 20,482 | 20,482 |
| Other Non-Current Assets | 164 | 316 | 467 | 779 | 3,861 |
| TOTAL | $28,130 | $28,514 | $21,366 | $21,725 | $24,521 |
| Total Assets | $37,038 | $44,302 | $54,622 | $70,198 | $83,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,655 | 6,995 | 6,864 | 4,051 | 2,891 |
| Other current liabilities | 1,149 | 2,518 | N/A | N/A | N/A |
| TOTAL | $3,987 | $9,701 | $7,058 | $4,250 | $3,098 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 179 | 401 | 558 | 926 | 1,028 |
| TOTAL | $140 | $304 | $466 | $842 | $953 |
| Total Liabilities | $4,127 | $10,005 | $7,524 | $5,092 | $4,051 |
| Shareholders' Equity | |||||
| Retained earnings | -144,693 | -137,453 | -117,573 | -95,905 | -77,521 |
| Other shareholders' equity | 29,973 | 38,566 | 38,264 | 37,060 | 38,364 |
| TOTAL | $32,911 | $34,297 | $47,098 | $65,106 | $79,752 |
| Total Liabilities And Equity | $37,038 | $44,302 | $54,622 | $70,198 | $83,803 |