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