Purple Biotech (PPBT) Change in Cash (2017 - 2026)

Purple Biotech's (PPBT) quarterly Change in Cash came in at -$3.1 million in Q1 2026, down 94.07% year-on-year from -$52.9 million in Q1 2025, and down 259.27% on a QoQ basis from -$874000.0 in Q4 2025.

Purple Biotech (PPBT) Change in Cash (2017 - 2026) Analysis & Trends

Purple Biotech (PPBT) has 10 years of Change in Cash data on file, last reported at -$3.1 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 94.07% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was -$213000.0, a 94.93% increase from a year earlier, with the FY2025 full-year figure at $1.3 million, up 118.48% from the prior year.
  • Change in Cash for Q1 2026 stood at -$3.1 million, down from -$874000.0 in the prior quarter.
  • Over the last five years, Change in Cash for PPBT reached as high as $12.7 million in Q1 2022 and fell as low as -$9.4 million in Q2 2022.
  • Historically, Change in Cash has averaged -$306882.4 across 5 years, with a median of -$1.1 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 1342.94% in 2022 and fell as far as 2996.3% in 2022.
  • Year by year, Change in Cash stood at $3.9 million in 2022, then plunged by 117.09% to -$662000.0 in 2023, then jumped by 396.53% to $2.0 million in 2024, then plunged by 144.52% to -$874000.0 in 2025, then slumped by 259.27% to -$3.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$3.1 million in Q1 2026, -$874000.0 in Q4 2025, and $4.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Purple Biotech 1.33 Bn 1.33 Bn - -3.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.14 Mn
Dec 31, 2025 -874,000.00
Sep 30, 2025 4.87 Mn
Jun 30, 2025 -1.07 Mn
Mar 31, 2025 -1.62 Mn
Dec 31, 2024 1.96 Mn
Sep 30, 2024 -1.09 Mn
Jun 30, 2024 -3.46 Mn
Mar 31, 2024 -4.50 Mn
Dec 31, 2023 -662,000.00
Sep 30, 2023 -2.08 Mn
Jun 30, 2023 -4.66 Mn
Mar 31, 2023 6.80 Mn
Dec 31, 2022 3.87 Mn
Sep 30, 2022 -2.88 Mn
Jun 30, 2022 -9.38 Mn
Mar 31, 2022 12.68 Mn
Dec 31, 2021 1.79 Mn
Sep 30, 2021 -1.42 Mn
Jun 30, 2021 324,000.00