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    • Purple Biotech Ltd. logo

    Purple Biotech Ltd.

    PPBT | NASDAQ
    Chart Builder DCF Calculator
    $1.23
    +$0.06 (+5.13%)
    Nov 2, 2026, 12:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.54M Q1 2022
    Low 4.74M Q2 2025
    5Y CAGR -13.06%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5.24M 5.57M 8.72M 9.59M 4.74M 5.77M 7.4M 5.44M 6.52M 9.99M 14.49M 15.1M 17.2M 21.88M 15.03M 11.07M 14.01M 23.54M 10.89M 9.12M 10.54M 10.2M
    Short-Term Investments
    		869K 859K 857K 862K 1.18M 1.32M 1.12M 862K 867K 869K 923K 980K 1.2M 1.24M 17.08M 22.01M 22.01M 16.01M 36.31M 36.45M 37.85M 45.26M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 187K 187K 187K 187K n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.64M 2.64M 2.66M 160K 5.02M 5.02M 3.07M
    Receivables
    		n/a n/a 155K n/a n/a n/a 275K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500K 500K 500K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		485K 353K 137K 320K 394K 428K 109K 638K 473K 548K 171K 634K 984K 1.29M 146K 1.22M 1.43M 2.35M 268K 1.13M 1.12M 1.49M
    Total Current Assets
    		6.59M 6.78M 9.87M 10.77M 6.31M 7.52M 8.91M 6.94M 7.86M 11.4M 15.79M 16.72M 19.38M 24.41M 33.26M 34.31M 37.45M 41.9M 48.47M 47.2M 50M 57.44M
    Property-Plant & Equipment
    		216K 278K 346K 445K 223K 237K 288K 325K 359K 417K 470K 510K 571K 628K 682K 725K 780K 867K 896K 931K 991K 959K
    Goodwill & Intangibles
    		7.36M 7.36M 7.36M 27.84M 27.84M 27.84M 27.84M 27.84M 27.84M 28.04M 28.04M 28.04M 28.04M 28.04M 20.68M 20.68M 20.68M 20.68M 20.48M 20.48M 20.48M 20.48M
    Total Long-Term Assets
    		7.58M 7.64M 7.71M 28.29M 28.07M 28.08M 28.13M 28.17M 28.2M 28.46M 28.51M 28.55M 28.62M 28.67M 21.37M 24.24M 24.29M 24.4M 21.73M 26.43M 26.49M 24.51M
    Total Assets
    		14.17M 14.42M 17.57M 39.06M 34.38M 35.59M 37.04M 35.11M 36.07M 39.86M 44.3M 45.27M 48M 53.08M 54.62M 58.54M 61.74M 66.29M 70.2M 73.63M 76.49M 81.95M
    Account Payables
    		487K 843K 2.07M 605K 669K 868K 1.46M 1.91M 3.04M 3.48M 3.53M 2.59M 1.57M 2.45M 2.13M 2.77M 1.23M 1.65M 1.47M 2.08M 2.07M 1.34M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 2.15M 2.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 137K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		229K 1.9M 4.07M 4.07M 267K 274K 1.15M 1.56M 1.1M 2.05M 673K 3.45M 3.12M 2.98M 698K 2.98M 3.97M 5.34M 611K 1.14M n/a n/a
    Total Current Liabilities
    		1.78M 4.59M 7.75M 6.06M 2.19M 2.76M 3.99M 5.46M 6.47M 8.51M 7.18M 6.22M 4.88M 5.62M 7.06M 5.93M 5.39M 7.19M 4.25M 3.43M 3.5M 5.97M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		170K 160K 160K 140K 140K 140K 140K 141K 141K 141K 2.66M 141K 141K 141K 145K 143K 292K 292K 292K 265K 265K 265K
    Total Long-Term Liabilities
    		170K 160K 160K 189K 140K 140K 140K 179K 220K 262K 2.82M 333K 378K 419K 466K 500K 691K 787K 842K 828K 870K 887K
    Total Liabilities
    		1.95M 4.75M 7.91M 6.25M 2.33M 2.9M 4.13M 5.64M 6.69M 8.77M 10.01M 6.55M 5.25M 6.04M 7.52M 6.43M 6.09M 7.98M 5.09M 4.25M 4.37M 6.86M
    Total Debt
    		134K 184K 244K 256K 103K 137K 183K 222K 261K 307K 351K 370K 421K 467K 515K 550K 594K 694K 749K 762K 804K 829K
    Book Value
    		12.21M 9.66M 9.66M 32.82M 32.05M 32.7M 32.91M 29.47M 29.38M 31.09M 34.3M 38.72M 42.75M 47.05M 47.1M 52.11M 55.66M 58.32M 65.11M 69.37M 72.12M 75.09M
    Book Value Per Share
    		1.12 1.04 0.81 7.20 11.71 12.42 16.04 17.01 21.34 22.93 26.60 35.46 40.70 47.43 51.22 57.67 61.90 65.48 74.24 79.23 82.29 86.43
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-170.72M -171.17M -171.08M -147.53M -146.23M -145.15M -144.69M -144.28M -143.62M -141.22M -137.45M -132.63M -127.59M -122.45M -117.58M -111.56M -106.74M -103.2M -95.91M -90.83M -87.7M -84.07M
    Comprehensive Income
    		-98K -98K -98K -98K -98K -98K -98K -100K 37.34M 38.54M 38.48M 38.2M 37.95M 38.61M 38.08M 37.71M 37.2M 36.91M 36.78M 37.68M 37.28M 36.74M
    Shareholders Equity
    		12.27M 9.72M 9.71M 32.77M 32.01M 32.65M 32.86M 29.41M 29.32M 31.02M 34.21M 38.6M 42.61M 46.88M 46.91M 51.89M 55.41M 58.06M 64.83M 69.06M 71.8M 74.75M
    Total Investments
    		869K 859K 857K 862K 1.18M 1.32M 1.12M 862K 867K 869K 923K 980K 1.2M 1.24M 17.08M 22.2M 22.2M 16.2M 36.5M 36.45M 37.85M 45.26M

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