Purple Biotech Balance Sheet (2014-2025) | PPBT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.20M	10.54M	11.25M	10.89M	23.54M	10.89M	11.07M	15.03M	21.88M	17.20M	15.10M	14.49M	9.98M	6.52M	5.44M	7.40M	7.40M	4.74M	7.40M	8.72M
Short-term Investments (Quarter)	45.26M	37.85M	36.45M	36.31M	16.01M	22.01M	22.01M	0.43M	0.85M	0.85M	0.84M	0.85M	0.85M	0.84M	0.85M	0.28M	0.85M	0.86M	0.86M	0.86M
Cash & Current Investments (Quarter)	55.45M	48.39M	47.69M	47.20M	39.55M	32.90M	33.08M	15.46M	22.73M	18.05M	15.95M	15.34M	10.83M	7.37M	6.29M	7.68M	8.25M	5.59M	8.26M	9.57M
Receivables - Net (Quarter)	0.50M	0.50M	0.50M	0.19M	0.19M	0.19M	0.19M	0.43M	0.39M	0.35M	0.14M	0.07M	0.02M	0.02M	0.01M	0.28M	0.47M	0.33M
Receivables - Other (Quarter)				0.01M								0.00M				0.00M
Receivables (Quarter)	0.50M	0.50M	0.50M	0.19M	0.19M	0.19M	0.19M	0.43M	0.39M	0.35M	0.14M	0.07M	0.02M	0.02M	0.01M	0.28M	0.47M	0.33M
Prepaid Assets (Quarter)	1.49M	1.11M	1.13M	1.27M	2.35M	1.43M	1.22M	1.14M	1.29M	0.98M	0.63M	0.38M	0.55M	0.47M	0.64M	0.28M	0.43M	0.39M	0.32M	0.15M
Current Assets (Quarter)	57.44M	50.00M	47.20M	48.47M	41.90M	37.45M	34.31M	33.26M	24.41M	19.38M	16.72M	15.79M	11.40M	7.86M	6.94M	8.91M	7.51M	6.31M	10.77M	9.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.21M	0.28M	0.27M	0.28M	0.29M	0.24M	0.22M	0.21M	0.20M	0.18M	0.16M	0.15M	0.14M	0.12M	0.12M	0.12M	0.11M	0.14M	0.12M	0.12M
Long-Term Investments (Quarter)				0.19M
Intangibles (Quarter)	20.48M	20.48M	20.48M	20.48M	20.68M	20.68M	20.68M	20.68M	28.04M	28.04M	28.04M	28.04M	28.04M	27.84M	27.84M	27.84M	27.84M	27.84M	27.84M	7.36M
Goodwill & Intangibles (Quarter)	20.48M	20.48M	20.48M	20.48M	20.68M	20.68M	20.68M	20.68M	28.04M	28.04M	28.04M	28.04M	28.04M	27.84M	27.84M	27.84M	27.84M	27.84M	27.84M	7.36M
Other Non-Current Assets (Quarter)	3.07M	5.02M	5.02M	0.16M	2.66M	2.64M	2.64M	0.01M				0.01M				0.01M				0.01M
Non-Current Assets (Quarter)	24.51M	26.49M	26.43M	21.73M	24.39M	24.29M	24.24M	21.37M	28.67M	28.61M	28.55M	28.51M	28.46M	28.20M	28.17M	28.13M	28.08M	28.07M	28.29M	7.71M
Assets (Quarter)	81.95M	76.49M	73.63M	70.20M	66.29M	61.74M	58.54M	54.62M	53.08M	48.00M	45.27M	44.30M	39.86M	36.06M	35.10M	37.04M	35.59M	34.38M	39.06M	17.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.33M	2.07M	2.08M	1.47M	1.65M	1.23M	2.77M	2.13M	2.45M	1.57M	2.59M	3.53M	3.48M	3.04M	1.91M	1.46M	0.87M	0.67M	0.60M	2.07M
Payables (Quarter)	1.33M	2.07M	2.08M	1.47M	1.65M	1.23M	2.77M	2.13M	2.45M	1.57M	2.59M	3.53M	3.48M	3.04M	1.91M	1.46M	0.87M	0.67M	0.60M	2.07M
Accumulated Expenses (Quarter)				1.53M				3.60M				2.52M				0.69M				0.80M
Other Accumulated Expenses (Quarter)	4.43M	1.23M	1.14M	2.58M	5.34M	3.97M	2.98M	4.73M	2.98M	3.12M	3.45M	3.46M	2.80M	2.15M	1.80M	1.20M	1.34M	1.15M	1.17M	1.37M
Short term Debt (Quarter)
Current Leases (Quarter)	0.21M	0.20M	0.20M	0.20M	0.20M	0.20M	0.19M	0.19M	0.19M	0.18M	0.18M	0.19M	0.19M	0.18M	0.18M	0.18M	0.14M	0.10M	0.21M	0.24M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.97M	3.50M	3.43M	4.25M	7.19M	5.39M	5.93M	7.06M	5.62M	4.88M	6.22M	9.70M	8.51M	6.47M	5.46M	3.99M	2.76M	2.19M	6.06M	7.75M
Non-Current Liabilities
Pension (Quarter)	0.27M	0.27M	0.27M	0.29M	0.29M	0.29M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.16M
Minority Interest (Quarter)				0.28M				0.19M
Operating Leases (Quarter)	0.62M	0.60M	0.56M	0.55M	0.49M	0.40M	0.36M	0.32M	0.28M	0.24M	0.19M	0.16M	0.12M	0.08M	0.04M	0.18M			0.05M	0.24M
Other Non-Current Liabilities (Quarter)												2.52M	2.05M	1.10M	1.56M	1.15M	0.41M	0.27M	4.07M	0.05M
Total Non-Current Liabilities (Quarter)	0.89M	0.87M	0.83M	0.84M	0.79M	0.69M	0.50M	0.47M	0.42M	0.38M	0.33M	0.30M	0.26M	0.22M	0.18M	0.14M	0.14M	0.14M	0.19M	0.16M
Total Liabilities (Quarter)	7.20M	4.69M	4.57M	5.09M	8.23M	6.33M	6.65M	7.52M	6.20M	5.39M	6.67M	10.01M	8.84M	6.75M	5.69M	4.13M	2.95M	2.37M	6.29M	7.86M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	74.75M	71.80M	69.06M	65.11M	58.06M	55.41M	51.89M	47.10M	46.88M	42.60M	38.60M	34.30M	31.02M	29.32M	29.41M	32.91M	32.65M	32.01M	32.77M	9.71M
Shareholder's Equity (Quarter)	75.09M	72.12M	69.37M	65.11M	58.32M	55.66M	52.11M	47.10M	47.05M	42.74M	38.72M	34.30M	31.09M	29.38M	29.47M	32.91M	32.70M	32.05M	32.81M	9.66M
Liabilities and Shareholders Equity (Quarter)	81.95M	76.49M	73.63M	70.20M	66.29M	61.74M	58.54M	54.62M	53.08M	48.00M	45.27M	44.30M	39.86M	36.06M	35.10M	37.04M	35.59M	34.38M	39.06M	17.57M
Retained Earnings (Quarter)	-84.07M	-87.70M	-90.83M	-95.91M	-103.20M	-106.74M	-111.56M	-117.57M	-122.45M	-127.59M	-132.63M	-137.45M	-141.22M	-143.62M	-144.28M	-144.69M	-145.15M	-146.23M	-147.53M	-171.08M

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Purple Biotech Balance Sheet (2014-2025) | PPBT

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