--- title: "Purple Biotech (PPBT.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/PPBT.US/norm.md" symbol: "PPBT.US" name: "Purple Biotech" parent: "https://longbridge.com/en/quote/PPBT.US.md" datetime: "2026-05-20T22:59:32.201Z" locales: - [en](https://longbridge.com/en/quote/PPBT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PPBT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PPBT.US/norm.md) --- # Purple Biotech (PPBT.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1840 | -19.77 | -2.86 | -3.96 | -1.72 | | ROE | -3.54% | -443.34% | -16.09% | -13.43% | -5.53% | | Revenue | - | - | - | - | - | | Net income | -86000.00 | -23.55M | -1.30M | -1.08M | -453000.00 | | Operating income | -2.25M | -2.96M | -1.37M | -1.24M | -1.41M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 14.42M | 17.57M | 39.06M | 34.38M | 35.59M | | Leverage | 1.49 | 1.82 | 1.19 | 1.07 | 1.09 | | BVPS | 20.89 | 10.45 | 71.95 | 116.97 | 124.03 | | Turnover | - | - | - | - | - | | Cash & STI | 6.43M | 9.57M | 10.45M | 5.92M | 7.09M | | Inv & Rec | - | - | - | - | - | | LT assets | 278000.00 | 346000.00 | 445000.00 | 223000.00 | 237000.00 | | Net debt | -6.24M | -9.33M | -10.20M | -5.82M | -6.95M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -3.12M | -1.07M | -1.07M | -1.54M | -1.98M | | Investing CF | 45000.00 | -104000.00 | 372000.00 | 107000.00 | 257000.00 | | Financing CF | -64000.00 | 297000.00 | 5.57M | 366000.00 | 103000.00 | | Free CF | -4.50M | -157875.00 | 3.04M | -1.17M | -1.97M | | OCF coverage | -5289.83% | -1667.19% | -1720.97% | -3765.85% | -3732.08% | | Repaid & issued | - | - | - | - | - | | CapEx | - | -3000.00 | 2000.00 | -2000.00 | - |