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Purple Biotech

Healthcare US PPBT

0.4343USD
0.02(5.39%)

Last update at 2024-04-17T20:11:00Z

Day Range

0.410.47
LowHigh

52 Week Range

0.652.37
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -21.76000M -17.82600M -28.07400M -5.89300M -5.56900M
Minority interest 0.09M 0.08M 0.36M 0.44M 0.48M
Net income -20.82500M -18.46300M -12.40500M -6.10900M -5.20000M
Selling general administrative 5.96M 5.82M 6.07M 6.08M 4.45M
Selling and marketing expenses 0.32M 0.29M 0.23M - -
Gross profit -0.91000M -0.32000M 1.00M 1.00M 1.00M
Reconciled depreciation 0.20M 0.23M 0.23M 0.18M 0.00700M
Ebit -22.60300M -17.93400M 12.61M -7.15600M -7.73300M
Ebitda -21.43300M -17.38300M -27.96000M -7.63800M -7.72600M
Depreciation and amortization 1.17M 0.55M -40.57200M -0.48200M 0.00700M
Non operating income net other - - - - -
Operating income -22.60300M -17.93400M 12.61M -7.15600M -7.82600M
Other operating expenses 22.60M 17.93M 13.79M 8.75M 8.83M
Interest expense 0.13M 0.21M 0.06M 0.18M 0.58M
Tax provision - 0.00000M 0.00000M 0.22M -
Interest income 0.97M 0.32M 0.25M 0.15M 0.09M
Net interest income 0.84M 0.11M 0.19M 0.07M -0.37700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.93500M 0.64M -15.66900M 0.22M -2.62600M
Total revenue -0.91000M -0.32000M 1.00M 1.00M 1.00M
Total operating expenses 22.60M 17.93M 13.79M 8.75M 8.83M
Cost of revenue - - - - -
Total other income expense net 0.84M 0.11M -40.68600M 1.26M 2.74M
Discontinued operations - -0.64200M -0.64200M -0.64200M -0.64200M
Net income from continuing ops -21.76000M -17.82600M -28.07400M -5.89300M -5.56900M
Net income applicable to common shares -21.66800M -18.38400M -27.99900M -5.85000M -5.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 54.62M 70.20M 83.80M 14.72M 14.72M
Intangible assets 20.68M 20.48M 20.48M 6.17M 6.17M
Earning assets - - - - -
Other current assets 1.14M 1.27M 0.98M 1.91M 0.08M
Total liab 7.52M 5.09M 4.05M 3.86M 3.72M
Total stockholder equity 46.91M 64.83M 79.39M 10.42M 10.52M
Deferred long term liab - - - - -
Other current liab 4.73M 2.58M 1.69M 1.15M 2.61M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -117.57500M -95.90500M -77.52100M -49.52100M -43.67200M
Other liab 0.14M 0.29M 0.27M 0.28M 0.41M
Good will - - - - -
Other assets - 0.16M 3.07M - -
Cash 15.03M 10.89M 11.25M 4.38M 5.16M
Cash and equivalents - - - - -
Total current liabilities 7.06M 4.25M 3.10M 3.54M 3.31M
Current deferred revenue - - - 0.96M -
Net debt -14.51500M -10.14100M -10.35200M -4.16200M -5.16300M
Short term debt 0.19M 0.20M 0.21M 0.20M -
Short long term debt - - - - -
Short long term debt total 0.52M 0.75M 0.90M 0.22M -
Other stockholder equity 154.43M 151.97M 148.89M 56.86M 52.58M
Property plant equipment 0.68M 0.90M 0.97M 0.24M 0.04M
Total current assets 33.26M 48.47M 59.28M 8.30M 8.51M
Long term investments 0.00000M 0.19M - - -
Net tangible assets 26.23M 44.34M 58.91M 4.25M 4.35M
Short term investments 17.08M 36.31M 46.56M 2.01M 1.52M
Net receivables - 0.00000M 0.50M 1.49M 0.74M
Long term debt - - - - -
Inventory - - - -1.49300M 1.01M
Accounts payable 2.13M 1.47M 1.20M 1.24M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.06M 8.76M 8.02M 3.08M 1.62M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.16M 3.07M - -
Deferred long term asset charges - - - - -
Non current assets total 21.37M 21.73M 24.52M 6.42M 6.21M
Capital lease obligations 0.52M 0.75M 0.90M 0.22M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 19.91M 13.16M -49.59500M -0.44900M 1.97M
Change to liabilities 0.80M 0.27M -2.33000M 0.50M 0.39M
Total cashflows from investing activities 19.91M 13.41M -49.59500M -0.44900M 2.04M
Net borrowings -0.16500M -0.15300M -0.17900M -0.17100M -0.17100M
Total cash from financing activities 1.11M 1.51M 68.49M 5.23M 7.79M
Change to operating activities 2.14M 0.60M -0.53100M -0.22500M 0.18M
Net income -21.76000M -17.82600M -28.07400M -5.89300M -5.56900M
Change in cash 4.14M -0.35700M 6.86M -0.77800M 1.22M
Begin period cash flow 10.89M 11.25M 4.38M 5.16M 3.95M
End period cash flow 15.03M 10.89M 11.25M 4.38M 5.16M
Total cash from operating activities -16.73500M -15.07100M -12.09200M -5.58100M -8.48000M
Issuance of capital stock 1.50M 0.56M 27.93M 2.59M 4.68M
Depreciation 0.20M 0.23M 0.23M 0.18M 0.00700M
Other cashflows from investing activities 0.48M 0.36M 0.11M 0.15M 0.09M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - 0.57M -0.51100M - -
Change to account receivables 0.31M -0.31600M 0.50M 0.06M -1.11100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.21900M 1.10M 40.75M 2.81M 3.10M
Change to netincome 1.48M 2.35M 18.03M -0.24900M -2.74700M
Capital expenditures 0.23M 0.12M 0.16M 0.01M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.25M 0.55M -2.36000M 0.34M -0.54000M
Stock based compensation 2.41M 2.08M 2.65M 1.27M 0.77M
Other non cash items -0.84300M -0.10800M 15.46M -1.47900M -3.15100M
Free cash flow -16.96300M -15.18600M -12.24800M -5.59200M -8.49600M

Fundamentals

  • Previous Close 0.41
  • Market Cap23.00M
  • Volume279540
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.42300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.12000M
  • Diluted EPS TTM-1.05

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PPBT
Purple Biotech
0.02 5.39% 0.43 - - 58.08 0.55 33.08 -0.4038
NVO
Novo Nordisk A/S
1.08 0.87% 124.53 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.41 1.15% 124.15 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.07 0.27% 393.10 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
0.13 0.15% 87.96 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

Purple Biotech Ltd., a clinical-stage company, focuses on developing therapies to overcome tumor immune evasion and drug resistance for cancer patients in the United States. Its oncology pipeline includes CM24, a humanized monoclonal antibody that blocks carcinoembryonic antigen related cell adhesion molecule 1 as a combination therapy with anti-PD-1 checkpoint inhibitors, which is in Phase 2 clinical trial for the treatment of pancreatic ductal adenocarcinoma; NT219, a small molecule that targets and inhibits insulin receptor substrate 1 and 2, and signal transducer and activator of transcription, which is in Phase 1/2 clinical trials for the treatment recurrent and/or metastatic squamous cell carcinoma of the head and neck cancer or colorectal adenocarcinoma; and IM1240, a multi-valent antibody designed to activate anti-tumoral immune response against 5T4-positive tumors, which is in preclinical stage. The company has collaboration agreement with Bristol Myers Squibb Company for the Phase 2 clinical trials to evaluate the combination of CM24 with the PD-1 inhibitor nivolumab in addition to chemotherapy; and Mor Research Applications. The company was formerly known as Kitov Pharma Ltd and changed its name to Purple Biotech Ltd. in December 2020. The company is headquartered in Rehovot, Israel.

Purple Biotech

4 Oppenheimer Street, Rehovot, Israel, 7670104

Key Executives

Name Title Year Born
Mr. Gil Efron CPA, M.A. Chief Exec. Officer 1966
Dr. Michael Schickler Ph.D. Head of Clinical & Regulatory Affairs 1958
Mr. Lior Fhima CPA, M.B.A. Chief Financial Officer NA
Mr. Ido Morpurgo VP Operations 1973
Mr. Nir Livneh VP of Legal Affairs 1979
Dr. Fabien Sebille Ph.D. Chief Bus. Officer 1974

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