Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Depreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Purple Biotech (PPBT) Short-Term Debt repayments (2019 - 2025)

Purple Biotech has reported Short-Term Debt repayments over the past 4 years, most recently at $83000.0 for Q4 2022.

  • Quarterly Short-Term Debt repayments rose 302.44% to $83000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$41000.0 through Dec 2022, up 73.2% year-over-year, with the annual reading at -$217000.0 for FY2025, 18.58% down from the prior year.
  • Short-Term Debt repayments was $83000.0 for Q4 2022 at Purple Biotech, up from -$41000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $83000.0 in Q4 2022 and troughed at -$108000.0 in Q4 2020.
  • The 4-year median for Short-Term Debt repayments is -$41000.0 (2021), against an average of -$38400.0.
  • Year-over-year, Short-Term Debt repayments crashed 31.71% in 2020 and then surged 302.44% in 2022.
  • A 4-year view of Short-Term Debt repayments shows it stood at -$82000.0 in 2019, then plummeted by 31.71% to -$108000.0 in 2020, then skyrocketed by 62.04% to -$41000.0 in 2021, then surged by 302.44% to $83000.0 in 2022.
  • Per Business Quant, the three most recent readings for PPBT's Short-Term Debt repayments are $83000.0 (Q4 2022), -$41000.0 (Q3 2022), and -$41000.0 (Q2 2022).