Purple Biotech Ltd ADR
(PPBT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,883 | 15,030 | 11,074 | 14,006 | 23,537 |
| Marketable Securities | 1,235 | 17,083 | 22,010 | 22,010 | 16,010 |
| Other current assets | 1,292 | 1,143 | 1,222 | 1,431 | 2,352 |
| TOTAL | $24,410 | $33,256 | $34,306 | $37,447 | $41,899 |
| Non-Current Assets | |||||
| PPE Net | 198 | 215 | 220 | 237 | 286 |
| Investments And Advances | 0 | 0 | 187 | 187 | 187 |
| Intangibles | 28,044 | 20,684 | 20,684 | 20,684 | 20,684 |
| Other Non-Current Assets | 430 | 467 | 3,146 | 3,185 | 3,238 |
| TOTAL | $28,672 | $21,366 | $24,237 | $24,293 | $24,395 |
| Total Assets | $53,082 | $54,622 | $58,543 | $61,740 | $66,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,428 | 6,864 | 5,740 | 5,199 | 6,989 |
| TOTAL | $5,617 | $7,058 | $5,933 | $5,394 | $7,188 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 444 | 498 | 526 | 707 | 806 |
| TOTAL | $419 | $466 | $501 | $691 | $787 |
| Total Liabilities | $6,036 | $7,524 | $6,434 | $6,085 | $7,975 |
| Shareholders' Equity | |||||
| Retained earnings | -122,451 | -117,573 | -111,562 | -106,738 | -103,202 |
| Other shareholders' equity | 38,776 | 38,264 | 37,925 | 37,442 | 37,165 |
| TOTAL | $47,046 | $47,098 | $52,110 | $55,655 | $58,319 |
| Total Liabilities And Equity | $53,082 | $54,622 | $58,544 | $61,740 | $66,294 |