Purple Biotech Ltd. Sponsored ADR
PPBT Healthcare Biotechnology
In the quarter to June 2026, EPS grew 110.2% and free cash flow fell 62.1%, each against the same quarter a year earlier.
Follow PPBT
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
6.11 | 6.43 | 9.57 | 10.45 |
+8 more quarters Free account |
Other current assets |
0.49 | 0.35 | 0.29 | 0.32 | |
Total current assets |
6.59 | 6.78 | 9.87 | 10.77 | |
Property, Plant, Equpment (Net) |
0.12 | 0.12 | 0.12 | 0.12 | |
Goodwill and Intangible Assets (Total) |
7.36 | 7.36 | 7.36 | 27.84 | |
Total non-current assets |
7.58 | 7.64 | 7.71 | 28.29 | |
Total Assets |
14.17 | 14.42 | 17.57 | 39.06 | |
Accounts Payable |
0.49 | 0.84 | 2.07 | 0.61 | |
Other current liabilities |
0.23 | 1.90 | 4.07 | 4.07 | |
Total current liabilities |
1.78 | 4.59 | 7.75 | 6.06 | |
Pension and Post-Retirement Liabilities |
0.17 | 0.16 | 0.16 | 0.14 | |
Total non-current liabilities |
0.17 | 0.16 | 0.16 | 0.19 | |
Total liabilities |
1.95 | 4.75 | 7.91 | 6.25 | |
Additional Paid In Capital |
155.83 | 153.71 | 152.48 | 151.83 | |
Retained Earnings |
(170.72) | (171.17) | (171.08) | (147.53) | |
Shareholders Equity (Other) |
27.16 | 27.18 | 28.31 | 28.48 | |
Common Equity (Total) |
12.21 | 9.66 | 9.66 | 32.82 | |
Shareholders Equity (Total) |
12.21 | 9.66 | 9.66 | 32.82 | |
Shareholders Equity and Liabilities (Total) |
14.17 | 14.42 | 17.57 | 39.06 | |
Shares (Common) |
— | — | 0.93 | — | |
Shareholders Equity (Tangible) |
4.85 | 2.30 | 2.30 | 4.97 | |
Net Debt |
(6.10) | (6.43) | (9.57) | (10.45) |