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| Date | Value |
|---|---|
| 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 |