Purple Biotech Ltd ADR
(PPBT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,890 | 9,117 | 10,540 | 10,195 | N/A |
| Marketable Securities | 36,310 | 36,447 | 37,846 | 45,258 | N/A |
| Receivables | 1,273 | 500 | 500 | 500 | N/A |
| Other current assets | 0 | 1,133 | 1,115 | 1,489 | 0 |
| TOTAL | $48,473 | $47,197 | $50,001 | $57,442 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 277 | 273 | 283 | 207 | N/A |
| Investments And Advances | 187 | 0 | 0 | 0 | 0 |
| Intangibles | 20,482 | 20,482 | 20,482 | 20,482 | 0 |
| Other Non-Current Assets | 779 | 5,676 | 5,725 | 3,823 | 0 |
| TOTAL | $21,725 | $26,431 | $26,490 | $24,512 | $N/A |
| Total Assets | $70,198 | $73,628 | $76,491 | $81,954 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,051 | 3,227 | 3,298 | 5,766 | 0 |
| TOTAL | $4,250 | $3,426 | $3,497 | $5,973 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 876 | 840 | 870 | 909 | 0 |
| TOTAL | $842 | $828 | $870 | $887 | $N/A |
| Total Liabilities | $5,092 | $4,254 | $4,367 | $6,860 | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | -95,905 | -90,834 | -87,696 | -84,068 | N/A |
| Other shareholders' equity | 37,060 | 37,994 | 37,606 | 37,085 | 0 |
| TOTAL | $65,106 | $69,374 | $72,124 | $75,094 | $N/A |
| Total Liabilities And Equity | $70,198 | $73,628 | $76,491 | $81,954 | $0 |