Purple Biotech Ltd. PPBT

Annual Quarterly

FY2020 · ended Dec 31, 2020 · Revenue $1.00M, +0.0% YoY · Filed Mar 3, 2023

Purple Biotech Ltd. (PPBT) files with the SEC under industry code 2834, Pharmaceutical Preparations. Free cash flow was -$5.7 million. As of Dec 31, 2025 it held $8.7 million in cash and investments and $244,000 in total debt.

Revenue
$1.00M
+0.0% vs prior year
Net income
$-26.49M
-264.0% vs prior year
Operating cash flow
$-5.66M
+60.6% vs prior year
Free cash flow
$-5.66M
-1057.3% vs prior year
EPS
$0.03
-99.5% vs prior year
Dividend per share
None
Shares outstanding
1.86B
+259.5% vs prior year
Net cash
$8.47M
FY 2025
Operating margin
-1261.2%
FY 2020

Company profile

Industry
Pharmaceutical Preparations (SIC 2834)
Listed as
PPBT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Israel
Headquarters
Rehovot, Israel
SEC filer status
Non-accelerated filer
SEC CIK
1614744
Former names
Kitov Pharma Ltd. (until Dec 10, 2020); Kitov Pharmaceuticals Holdings Ltd. (until Dec 21, 2017)

Other Pharmaceutical Preparations companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Operating income
—
—
-$22.3M
—
—
Net income
-$26.5M
-$7.3M
-$20.0M
-$21.8M
$18.5M
Diluted EPS
$0.03
$4.99
$17.96
—
—
Operating cash flow
-$5.7M
-$14.4M
—
—
-$374,000
Free cash flow
-$5.7M
—
—
—
-$489,000
Total assets
$17.6M
$37.0M
$44.3M
$54.6M
$70.2M
Stockholders' equity
$9.7M
$32.9M
$34.3M
$47.1M
$65.1M
Cash and investments
$8.7M
$7.4M
$14.5M
$15.0M
$10.9M
Total debt
$244,000
$183,000
$376,000
$592,000
$877,000

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Oct 5, 2026 Oct 5, 2026
6-K Current report (foreign issuer) Sep 9, 2026 Sep 9, 2026
6-K Current report (foreign issuer) Sep 2, 2026 Sep 2, 2026
6-K Current report (foreign issuer) Aug 10, 2026 Aug 10, 2026
6-K Current report (foreign issuer) Aug 7, 2026 Aug 7, 2026
6-K Current report (foreign issuer) Jul 29, 2026 Jul 29, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.