Purple Biotech (PPBT) Cash & Equivalents (2014 - 2026)

Purple Biotech's (PPBT) quarterly Cash & Equivalents came in at $5.6 million in Q1 2026, down 3.55% year-on-year from $5.8 million in Q1 2025, and down 36.14% on a QoQ basis from $8.7 million in Q4 2025.

Purple Biotech (PPBT) Cash & Equivalents (2014 - 2026) Analysis & Trends

Purple Biotech (PPBT) has 13 years of Cash & Equivalents data on file, last reported at $5.6 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 3.55% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $5.6 million, a 3.55% decrease from a year earlier, with the FY2025 full-year figure at $8.7 million, up 927.95% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $5.6 million, down from $8.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PPBT reached as high as $23.5 million in Q1 2022 and fell as low as $848000.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $11.1 million across 5 years, with a median of $10.0 million in 2024.
  • Across the five-year window, Cash & Equivalents plunged 94.15% in 2024 and soared 927.95% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $15.0 million in 2022, then decreased by 3.6% to $14.5 million in 2023, then plunged by 94.15% to $848000.0 in 2024, then surged by 927.95% to $8.7 million in 2025, then tumbled by 36.14% to $5.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $5.6 million in Q1 2026, $8.7 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Purple Biotech 1.33 Bn 1.33 Bn - 5.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.57 Mn
Dec 31, 2025 8.72 Mn
Sep 30, 2025 9.59 Mn
Jun 30, 2025 4.74 Mn
Mar 31, 2025 5.77 Mn
Dec 31, 2024 848,000.00
Sep 30, 2024 5.44 Mn
Jun 30, 2024 6.52 Mn
Mar 31, 2024 9.99 Mn
Dec 31, 2023 14.49 Mn
Sep 30, 2023 15.10 Mn
Jun 30, 2023 17.20 Mn
Mar 31, 2023 21.88 Mn
Dec 31, 2022 15.03 Mn
Sep 30, 2022 11.07 Mn
Jun 30, 2022 14.01 Mn
Mar 31, 2022 23.54 Mn
Dec 31, 2021 10.89 Mn
Sep 30, 2021 9.12 Mn
Jun 30, 2021 10.54 Mn