Purple Biotech Ltd.
PPBT | NASDAQ
$1.21
+$0.04 (+3.42%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 441K | -89K | -23.64M | -1.31M | -1.09M | -456K | -415K | -668K | -2.42M | -3.78M | -4.86M | -5.06M | -5.16M | -4.9M | -6.04M | -4.85M | -3.55M | -7.32M | -4.75M | -3M | -3.65M | -6.43M |
Depreciation & Amortization | 70K | 65K | 53K | 58K | 47K | 45K | 40K | 49K | 49K | 48K | 48K | 50K | 53K | 46K | 50K | 48K | 52K | 51K | 61K | 63K | 61K | 46K |
Stock-Based Compensation | 67K | 93K | -43K | 200K | 59K | 93K | -34K | 132K | 218K | 266K | 181K | 449K | 493K | 752K | 839K | 707K | 557K | 309K | 305K | 392K | 675K | 710K |
Other Working Capital | -834K | 215K | 593K | 69K | -186K | -118K | -556K | -205K | -611K | -884K | 137K | 549K | 244K | -1.99M | 2.23M | -918K | -457K | 2.73M | 1.11M | -182K | -2.86M | 2.75M |
Other Non-Cash Items | -1.74M | -2.16M | 20.68M | -67K | -146K | -950K | -601K | -1.47M | -773K | -685K | -1.41M | -692K | 25K | -219K | -558K | -232K | -38K | -15K | -197K | -80K | 48K | -253K |
Deferred Income Tax | 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 |
Change in Working Capital | -1.34M | -1.03M | 1.89M | 47K | -415K | -710K | -1M | -1.34M | -1.06M | -930K | 1.06M | 1.59M | -634K | -1.74M | 1.5M | 706K | -720K | 1.77M | 830K | -320K | -2.22M | 2.45M |
Operating Cash Flow | -2.5M | -3.12M | -1.07M | -1.07M | -1.54M | -1.98M | -2.01M | -3.3M | -3.98M | -5.08M | -4.98M | -3.66M | -5.22M | -6.06M | -4.21M | -3.62M | -3.7M | -5.2M | -3.75M | -2.94M | -5.08M | -3.48M |
Capital Expenditures | n/a | n/a | n/a | n/a | -2.01K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1K | -3K | n/a | -5K | -6K | -217K | n/a | -6K | -82K | -27K |
Cash Acquisitions | 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 | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 1.95M | -1K | n/a | n/a |
Sales Maturities Of Investments | -2K | 2K | -152K | 320K | 69K | 221K | n/a | -3K | 5K | 187K | -6K | 878K | 3K | 15.8M | 8M | n/a | -3.5M | 17.8M | 3.05M | 1.4M | 7.41M | 1.3M |
Other Investing Acitivies | 3K | 43K | 52K | 49K | 38K | 36K | 38K | 75K | 82K | 125K | 80K | 127K | 196K | 352K | 8K | 181K | -2.47M | 133K | 62K | 182K | -1.87M | 40K |
Investing Cash Flow | 1K | 45K | -104K | 372K | 107K | 257K | 38K | 72K | 87K | 312K | 74K | 1.01M | 198K | 12.6M | 8M | 177K | -5.98M | 17.72M | 5.06M | 1.58M | 5.46M | 1.31M |
Debt Repayment | -66K | -59K | -61K | -64K | -39K | -53K | -48K | -44K | -46K | -45K | -42K | -42K | -42K | -42K | -41K | -41K | -41K | -42K | -41K | -39K | -37K | -36K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -116K | -5K | 100K | 3.4M | -38K | -65K | -380K | 1.67M | -85K | -61K | 4.28M | -64K | -77K | -89K | -56K | -49K | -88K | -26K | -44K | -18K | -18K | 1.18M |
Financial Cash Flow | 2.12M | -64K | 297K | 5.57M | 366K | 103K | 3.94M | 2.13M | 433K | 268K | 4.25M | 572K | 367K | 264K | 89K | 569K | 294K | 162K | 479K | -57K | -55K | 1.15M |
Net Cash Flow | -331K | -3.15M | -875K | 4.86M | -1.04M | -1.63M | 1.96M | -1.09M | -3.46M | -4.5M | -615K | -2.1M | -4.68M | 6.85M | 3.96M | -2.93M | -9.53M | 12.65M | 1.77M | -1.42M | 345K | -1.05M |
Free Cash Flow | -2.51M | -3.12M | -1.07M | -1.07M | -1.55M | -1.98M | -2.01M | -3.3M | -3.98M | -5.08M | -4.98M | -3.66M | -5.22M | -6.07M | -4.21M | -3.63M | -3.71M | -5.42M | -3.75M | -2.95M | -5.16M | -3.51M |
Adj. Free Cash Flow | -2.57M | -3.21M | -1.03M | -1.27M | -1.61M | -2.07M | -1.98M | -3.43M | -4.19M | -5.35M | -5.16M | -4.1M | -5.72M | -6.82M | -5.05M | -4.33M | -4.26M | -5.73M | -4.06M | -3.34M | -5.84M | -4.22M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -2.01K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1K | -3K | n/a | -5K | -6K | -217K | n/a | -6K | -82K | -27K |
Growth CapEx | 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 |
Owner Earnings | -2.5M | -3.12M | -1.07M | -1.07M | -1.55M | -1.98M | -2.01M | -3.3M | -3.98M | -5.08M | -4.98M | -3.66M | -5.22M | -6.07M | -4.21M | -3.63M | -3.71M | -5.42M | -3.75M | -2.95M | -5.16M | -3.51M |
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