Purple Biotech Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Purple Biotech Ltd.'s balance sheet done over the years? Its assets were worth $44,302,000 last year, which is less than in the previous period. 23% of Purple Biotech Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,005,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 1759000 | 986K | 56.05% |
|---|---|---|---|
| 2015 | 10812000 | 1.38M | 12.79% |
| 2016 | 14914000 | 1.52M | 10.25% |
| 2017 | 14183000 | 5.59M | 39.41% |
| 2018 | 14723000 | 3.71M | 25.26% |
| 2019 | 14718000 | 3.85M | 26.21% |
| 2020 | 83803000 | 4.05M | 4.83% |
| 2021 | 70198000 | 5.09M | 7.25% |
| 2022 | 54622000 | 7.52M | 13.77% |
| 2023 | 44302000 | 10.00M | 22.58% |
PPBT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.48M | 15.03M | 10.89M | 11.24M | 4.38M | 5.16M | 3.94M | 6.75M | 10.55M | 1.31M |
Short term investments | 923K | 17.08M | 36.31M | 46.55M | 2.01M | 1.52M | 3.48M | 7.89M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 500K | 1.49M | 743K | 0 | 151K | 124K | 420K |
Inventory | 0 | 0 | 0 | 0 | -1.49M | 1.00M | 0 | -7.80M | 0 | 0 |
Other current assets | 376K | 1.14M | 1.27M | 977K | 1.90M | 81K | 548K | 7.89M | 122K | 26K |
Total current assets | 15.78M | 33.25M | 48.47M | 59.28M | 8.30M | 8.51M | 7.98M | 14.89M | 10.80M | 1.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 470K | 682K | 896K | 968K | 244K | 37K | 28K | 16K | 8K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 28.04M | 20.68M | 20.48M | 20.48M | 6.17M | 6.17M | 6.17M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 187K | 3.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 160K | 3.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 28.51M | 21.36M | 21.72M | 24.52M | 6.41M | 6.20M | 6.2M | 16K | 8K | 0 |
Total assets | 44.30M | 54.62M | 70.19M | 83.80M | 14.71M | 14.72M | 14.18M | 14.91M | 10.81M | 1.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 961K | 0 | 95K | 0 | 0 | -294K |
Short term debt | 188K | 194K | 199K | 207K | 195K | 0 | 0 | 0 | 0 | 294K |
Total current liabilities | 7.18M | 7.05M | 4.25M | 3.09M | 3.54M | 3.31M | 4.06M | 1.27M | 1.19M | 986K |
| Non-current liabilities: | ||||||||||
Long term debt | 163K | 321K | 550K | 688K | 28K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.65M | 145K | 292K | 265K | 285K | 405K | 1.52M | 256K | 185K | 0 |
Total non-current liabilities | 2.82M | 466K | 842K | 953K | 313K | 405K | 1.52M | 256K | 185K | 500K |
Total liabilities | 10.00M | 7.52M | 5.09M | 4.05M | 3.85M | 3.71M | 5.59M | 1.52M | 1.38M | 986K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |