Purple Biotech Ltd.
PPBT | NASDAQ
$1.21
+$0.04 (+3.42%)
Nov 2, 2026, 2:50 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.6M | -26.13M | -26.49M | -3.27M | -2.63M | -3.95M | -7.28M | -11.72M | -16.11M | -18.86M | -19.98M | -21.16M | -20.96M | -19.35M | -21.76M | -20.47M | -18.61M | -18.71M | -17.83M | -13.18M | -10.3M | -20.54M |
Depreciation & Amortization | 246K | 223K | 203K | 190K | 181K | 183K | 186K | 194K | 195K | 199K | 197K | 199K | 197K | 196K | 201K | 212K | 227K | 236K | 231K | 241.5K | 250K | 235K |
Stock-Based Compensation | 317K | 309K | 309K | 318K | 250K | 409K | 582K | 797K | 1.11M | 1.39M | 1.88M | 2.53M | 2.79M | 2.86M | 2.41M | 1.88M | 1.56M | 1.68M | 2.08M | 2.72M | 3.28M | 2.98M |
Other Working Capital | 43K | 691K | 358K | -791K | -1.07M | -1.49M | -2.26M | -1.56M | -809K | 46K | -1.06M | 1.04M | -431K | -1.13M | 3.59M | 2.46M | 3.2M | 796K | 814K | -472.5K | -412K | 2.3M |
Other Non-Cash Items | 16.71M | 18.3M | 19.52M | -1.76M | -3.16M | -3.79M | -3.52M | -4.33M | -3.56M | -2.76M | -2.29M | -1.44M | -984K | -1.05M | -843K | -482K | -330K | -244K | -482K | -4.74M | -9.17M | 2.07M |
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 | -435K | 490K | 808K | -2.08M | -3.47M | -4.11M | -4.33M | -2.27M | 663K | 1.08M | 274K | 716K | -170K | -256K | 3.26M | 2.59M | 1.56M | 63K | 744K | -267.5K | -69K | 2.01M |
Operating Cash Flow | -7.76M | -6.8M | -5.66M | -6.6M | -8.83M | -11.26M | -14.37M | -17.34M | -17.7M | -18.94M | -19.93M | -19.16M | -19.12M | -17.6M | -16.74M | -16.27M | -15.59M | -16.97M | -15.25M | -15.22M | -16.01M | -13.25M |
Capital Expenditures | n/a | -2.01K | -2.01K | -2.01K | -2.01K | n/a | n/a | n/a | 1K | n/a | -3K | -3K | -9K | -14K | -228K | -228K | -229K | -305K | -115K | -193K | -187K | -105K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | -3.55M | -3.55M | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.5K |
Purchase of Investments | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1.95M | 1.95M | 1.95M | 1.95M | -1K | n/a | n/a |
Sales Maturities Of Investments | 168K | 239K | 458K | 610K | 287K | 223K | 189K | 183K | 1.06M | 1.06M | 16.68M | 24.68M | 23.81M | 20.3M | 22.3M | 17.35M | 18.75M | 29.66M | 13.16M | 10.11M | 8.71M | 1.3M |
Other Investing Acitivies | 147K | 182K | 175K | 161K | 187K | 231K | 320K | 362K | 414K | 528K | 755K | 683K | 737K | -1.93M | -2.15M | -2.1M | -2.1M | -1.49M | -1.59M | -26.42M | -51.46M | -49.57M |
Investing Cash Flow | 314K | 420K | 632K | 774K | 474K | 454K | 509K | 545K | 1.48M | 1.59M | 13.88M | 21.81M | 20.98M | 14.8M | 19.91M | 16.97M | 18.37M | 29.81M | 13.41M | -16.5M | -42.93M | -48.34M |
Debt Repayment | -250K | -223K | -217K | -204K | -184K | -191K | -183K | -177K | -175K | -171K | -168K | -167K | -166K | -165K | -165K | -165K | -163K | -159K | -153K | -112K | -73K | -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 | 3.38M | 3.46M | 3.4M | 2.92M | 1.19M | 1.14M | 1.15M | 5.81M | 4.07M | 4.08M | 4.05M | -286K | -271K | -282K | -219K | -207K | -176K | -106K | 1.1M | 3.81M | 6.49M | 38.09M |
Financial Cash Flow | 7.92M | 6.17M | 6.33M | 9.98M | 6.54M | 6.61M | 6.77M | 7.08M | 5.52M | 5.45M | 5.45M | 1.29M | 1.29M | 1.22M | 1.11M | 1.5M | 878K | 529K | 1.51M | 3.7M | 6.42M | 38.05M |
Net Cash Flow | 500K | -205K | 1.32M | 4.15M | -1.79M | -4.21M | -7.09M | -9.67M | -10.68M | -11.9M | -541K | 4.03M | 3.2M | -1.65M | 4.14M | 1.96M | 3.47M | 13.34M | -357K | -28M | -52.46M | -23.5M |
Free Cash Flow | -7.76M | -6.8M | -5.66M | -6.6M | -8.83M | -11.26M | -14.37M | -17.34M | -17.7M | -18.94M | -19.93M | -19.16M | -19.13M | -17.61M | -16.96M | -16.5M | -15.82M | -17.28M | -15.37M | -15.42M | -16.2M | -13.35M |
Adj. Free Cash Flow | -8.08M | -7.11M | -5.97M | -6.92M | -9.08M | -11.67M | -14.95M | -18.13M | -18.81M | -20.33M | -21.8M | -21.69M | -21.92M | -20.47M | -19.38M | -18.38M | -17.39M | -18.96M | -17.45M | -18.14M | -19.48M | -16.33M |
Maintenance CapEx | n/a | -2.01K | -2.01K | -2.01K | -2.01K | n/a | n/a | n/a | 1K | n/a | -3K | -3K | -9K | -14K | -228K | -228K | -229K | -305K | -115K | -193K | -187K | -105K |
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 | -7.76M | -6.8M | -5.66M | -6.61M | -8.83M | -11.26M | -14.37M | -17.34M | -17.7M | -18.94M | -19.93M | -19.16M | -19.13M | -17.61M | -16.96M | -16.5M | -15.82M | -17.28M | -15.37M | -15.42M | -16.2M | -13.35M |
Add to Watchlist
Select watchlists to add or remove PPBT