PharmaCyte Biotech Inc (PMCB) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-72.63%16.76M

-71.62%20.84M

-56.29%32.64M

-26.25%50.18M

-15.73%61.21M

-4.60%73.43M

-9.20%74.66M

-20.33%68.04M

-16.16%72.64M

-11.47%76.96M

8471.89%82.23M

3778.14%85.40M

2702.99%86.64M

2238.69%86.94M

-55.72%959.27K

146.08%2.20M

2073.04%3.09M

8149.71%3.72M

561.05%2.17M

73.67%894.86K

-79.66%142.24K

-95.03%45.06K

-82.10%327.75K

-51.38%515.25K

-53.61%699.46K

-66.17%907.42K

-57.20%1.83M

-69.41%1.06M

-38.81%1.51M

72.86%2.68M

82.85%4.28M

80.35%3.46M

-13.96%2.46M

-32.90%1.55M

-19.60%2.34M

-28.85%1.92M

198.70%2.86M

100.21%2.31M

0.46%2.91M

-25.35%2.70M

10.86%958.82K

191.23%1.16M

1306.02%2.90M

1714.56%3.62M

2494.63%864.89K

1647.42%396.59K

746.43%206.04K

1167.59%199.30K

-14.70%33.33K

56.46%22.70K

-70.70%24.34K

--15.72K

--39.08K

--14.51K

--83.07K

- Cash and cash equivalents

-73.23%16.38M

-71.62%20.84M

-56.29%32.64M

-26.25%50.18M

-15.73%61.21M

-4.60%73.43M

-9.20%74.66M

-20.33%68.04M

-16.16%72.64M

-11.47%76.96M

8471.89%82.23M

3778.14%85.40M

2702.99%86.64M

2238.69%86.94M

-55.72%959.27K

146.08%2.20M

2073.04%3.09M

8149.71%3.72M

561.05%2.17M

73.67%894.86K

-79.66%142.24K

-95.03%45.06K

-82.10%327.75K

-51.38%515.25K

-53.61%699.46K

-66.17%907.42K

-57.20%1.83M

-69.41%1.06M

-38.81%1.51M

72.86%2.68M

82.85%4.28M

80.35%3.46M

-13.96%2.46M

-32.90%1.55M

-19.60%2.34M

-28.85%1.92M

198.70%2.86M

100.21%2.31M

0.46%2.91M

-25.35%2.70M

10.86%958.82K

191.23%1.16M

1306.02%2.90M

1714.56%3.62M

2494.63%864.89K

1647.42%396.59K

746.43%206.04K

1167.59%199.30K

-14.70%33.33K

56.46%22.70K

-70.70%24.34K

--15.72K

--39.08K

--14.51K

--83.07K

-Short-term investments

--372.63K

----

Receivables

----

-100.00%0.00

--2.58K

--19.58K

--8.96K

--8.61K

-Accounts and notes receivable

----

-100.00%0.00

--2.58K

--19.58K

--8.96K

--8.61K

Inventory

----

-100.00%0.00

26.30%9.62K

--6.85K

--2.31K

--4.52K

--7.62K

Prepaid expenses

-30.36%207.36K

52.61%493.21K

170.98%240.23K

141.27%259.80K

64.50%297.76K

25.85%323.19K

214.94%88.65K

14.35%107.68K

3.97%181.01K

6.21%256.81K

-94.87%28.15K

28.77%94.17K

317.41%174.10K

154.62%241.80K

302.16%549.09K

-48.78%73.13K

-37.70%41.71K

-42.19%94.96K

-8.54%136.54K

3.35%142.78K

689.16%66.95K

444.60%164.28K

23.57%149.29K

-38.34%138.15K

-90.40%8.48K

-71.07%30.16K

2.69%120.82K

201.68%224.07K

307.72%88.39K

104.01%104.27K

116.46%117.65K

-32.49%74.27K

157.51%21.68K

-87.55%51.11K

-94.25%54.35K

-92.51%110.03K

-77.95%8.42K

229.54%410.63K

449.26%945.46K

157.55%1.47M

-94.35%38.18K

63.85%124.61K

-89.23%172.13K

-65.42%570.11K

-51.34%675.81K

-93.99%76.05K

36.41%1.60M

59.53%1.65M

101.01%1.39M

118.60%1.26M

234.89%1.17M

--1.03M

--690.94K

--578.50K

--349.88K

Other current assets

----

--125.00K

----

Total current assets

-72.42%16.96M

-71.07%21.33M

-56.02%32.88M

-25.98%50.44M

-15.54%61.51M

-4.49%73.75M

-9.12%74.75M

-20.29%68.15M

-16.12%72.82M

-11.43%77.22M

5353.31%82.26M

3657.62%85.49M

2671.23%86.81M

2186.78%87.18M

-34.51%1.51M

119.27%2.28M

1397.50%3.13M

1721.14%3.81M

382.80%2.30M

58.81%1.04M

-70.45%209.19K

-77.67%209.34K

-75.56%477.04K

-49.11%653.40K

-55.65%707.95K

-66.35%937.58K

-55.59%1.95M

-63.72%1.28M

-35.79%1.60M

73.85%2.79M

83.61%4.40M

74.24%3.54M

-13.45%2.49M

-43.73%1.60M

-37.91%2.39M

-51.28%2.03M

188.11%2.87M

122.57%2.85M

25.63%3.86M

-0.44%4.17M

-35.29%997.00K

170.73%1.28M

70.09%3.07M

126.53%4.19M

8.33%1.54M

-63.28%472.65K

49.66%1.80M

74.56%1.85M

89.14%1.42M

112.26%1.29M

168.41%1.21M

--1.06M

--751.91K

--606.49K

--449.18K

Non-current assets

Net Fixed Assets

----

-100.00%0.00

--0.00

--30.59K

--38.06K

--45.92K

-Fixed Assets

----

-89.26%23.66K

--23.66K

--220.38K

-Accumulated depreciation

----

-87.53%23.66K

-87.02%23.66K

-86.44%23.66K

--23.66K

--189.79K

--182.31K

--174.46K

Goodwill and other intangible assets

-56.35%1.55M

0.00%3.55M

-12.35%3.55M

-6.58%3.55M

0.00%3.55M

58.84%4.05M

49.03%3.80M

--3.55M

--2.55M

----

--0.00

----

Long-term debt

66.80%3.36M

--3.44M

--3.00M

--2.75M

--2.01M

----

Other non-current assets

22.52%3.33M

50962.54%3.93M

47372.53%3.65M

67013.53%5.16M

35249.74%2.72M

0.00%7.69K

4.29%7.69K

0.00%7.37K

-6.14%7.37K

0.00%7.85K

--7.85K

-99.51%7.85K

-99.24%7.85K

-100.00%0.00

54.54%1.59M

0.00%1.03M

--1.03M

----

Total non-current assets

172.71%26.87M

558.28%33.77M

627.57%37.32M

84.51%9.46M

92.06%9.85M

0.00%5.13M

0.01%5.13M

0.00%5.13M

-0.01%5.13M

0.00%5.13M

-8.88%5.13M

-4.65%5.13M

0.00%5.13M

36.58%5.63M

30.52%5.38M

222.64%5.13M

398.60%5.13M

300.63%4.12M

54.54%1.59M

0.00%1.03M

-7.45%1.03M

-8.07%1.03M

-8.71%1.03M

--1.03M

--1.11M

--1.12M

--1.13M

Total assets

-38.58%43.83M

-30.15%55.10M

-12.13%70.19M

-18.25%59.90M

-8.46%71.36M

-4.21%78.88M

-8.59%79.88M

-19.14%73.28M

-15.22%77.95M

-10.79%82.35M

1216.56%87.39M

1123.95%90.62M

1012.89%91.94M

932.39%92.31M

-10.69%6.64M

20.07%7.40M

54.77%8.26M

67.49%8.94M

32.57%7.43M

6.65%6.17M

-8.54%5.34M

-12.00%5.34M

-20.83%5.61M

-9.83%5.78M

-13.21%5.84M

-23.36%6.07M

-25.66%7.08M

-26.01%6.41M

-11.68%6.73M

17.58%7.92M

26.60%9.52M

21.05%8.67M

-4.84%7.61M

-15.62%6.73M

-16.27%7.52M

-22.99%7.16M

20.76%8.00M

19.80%7.98M

9.59%8.99M

-0.20%9.30M

17.03%6.63M

44.94%6.66M

141.55%8.20M

223.82%9.32M

131.03%5.66M

98.36%4.59M

51.90%3.39M

37.82%2.88M

31.52%2.45M

34.22%2.32M

41.77%2.23M

--2.09M

--1.86M

--1.73M

--1.58M

Liabilities

Current liabilities

-Dividends payable

----

--319.85K

----

-Other payables

-100.00%0.00

-9.15%3.72M

--6.23M

--6.30M

--6.28M

--4.10M

----

--0.00

----

--0.00

----

--300.00K

----

-100.00%0.00

-85.00%150.00K

--300.00K

--600.00K

332.76%700.00K

462.37%1.00M

-100.00%0.00

----

-36.55%161.75K

-93.22%177.82K

-90.63%239.82K

-90.55%236.79K

-89.59%254.94K

1228.25%2.62M

1718.48%2.56M

10932.79%2.50M

8145.06%2.45M

--197.32K

--140.79K

--22.70K

--29.70K

Accrued expenses

-8.39%709.44K

-30.54%707.18K

42.52%684.14K

60.42%735.20K

102.79%774.44K

126.33%1.02M

-9.48%480.04K

-8.16%458.30K

-26.57%381.90K

1446.80%449.86K

0.02%530.33K

-9.68%499.01K

5.21%520.12K

-94.29%29.08K

-27.05%530.20K

-32.34%552.52K

-27.13%494.34K

-10.51%509.42K

34.84%726.82K

31.51%816.64K

100.96%678.36K

81.45%569.27K

75.04%539.01K

112.99%620.97K

19.89%337.57K

22.48%313.73K

29.66%307.93K

35.83%291.55K

96.53%281.56K

72.97%256.15K

63.98%237.50K

41.56%214.65K

110.31%143.27K

180.50%148.09K

234.30%144.83K

540.68%151.63K

2406.33%68.12K

1011.28%52.80K

723.34%43.32K

203.31%23.67K

-94.75%2.72K

-90.19%4.75K

-77.75%5.26K

-36.56%7.80K

335.07%51.77K

321.27%48.45K

-42.47%23.65K

-96.98%12.30K

-96.66%11.90K

-96.68%11.50K

-86.75%41.10K

--407.46K

--356.25K

--346.38K

--310.26K

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--66.75K

--54.11K

--41.50K

--28.92K

--0.00

----

-100.00%0.00

-95.24%20.00K

0.00%420.00K

-42.47%420.00K

-79.93%420.00K

-81.03%420.00K

-82.25%420.00K

-69.19%730.00K

--2.09M

--2.21M

--2.37M

-Short-term lease liabilities

----

--0.00

----

Other current liabilities

-100.00%0.00

-9.15%3.72M

--6.23M

--6.30M

--6.28M

--4.10M

----

--0.00

----

--0.00

----

--300.00K

----

-100.00%0.00

-85.00%150.00K

--300.00K

--600.00K

332.76%700.00K

462.37%1.00M

-100.00%0.00

----

-36.55%161.75K

-93.22%177.82K

-90.63%239.82K

-90.55%236.79K

-89.59%254.94K

1228.25%2.62M

1718.48%2.56M

10932.79%2.50M

8145.06%2.45M

--197.32K

--140.79K

--22.70K

--29.70K

Total current liabilities

-84.16%1.19M

-8.84%4.78M

392.28%7.47M

1165.17%7.42M

810.66%7.54M

299.62%5.24M

39.35%1.52M

-16.72%586.58K

35.05%827.83K

604.45%1.31M

17.77%1.09M

-2.82%704.37K

-4.26%612.98K

-71.08%186.12K

-19.79%924.97K

-29.73%724.78K

-37.16%640.25K

-19.93%643.65K

90.11%1.15M

38.84%1.03M

116.21%1.02M

21.36%803.86K

-31.30%606.56K

15.32%742.85K

-46.88%471.24K

16.83%662.37K

1.99%882.94K

11.02%644.17K

53.42%887.16K

26.27%566.96K

89.65%865.68K

-9.00%580.25K

-45.73%578.27K

-58.43%448.99K

-60.53%456.46K

-58.06%637.64K

181.48%1.07M

290.09%1.08M

211.39%1.16M

306.88%1.52M

-21.02%378.51K

-72.06%276.86K

-62.64%371.39K

-90.16%373.67K

-86.72%479.28K

-71.67%990.97K

-75.31%994.15K

0.29%3.80M

9.90%3.61M

-0.64%3.50M

18.37%4.03M

--3.79M

--3.28M

--3.52M

--3.40M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--8.45K

--21.09K

--33.70K

--46.28K

--0.00

-100.00%0.00

--0.00

17.77%292.00K

--292.00K

--0.00

--247.93K

--0.00

-Long-term debt

----

--0.00

-100.00%0.00

--8.45K

--21.09K

--33.70K

--46.28K

----

--0.00

----

17.77%292.00K

--292.00K

--0.00

--247.93K

----

Derivatives liabilities

-100.00%0.00

-70.30%980.00K

--2.18M

--3.43M

--4.07M

--3.30M

----

Other non-current liabilities

-79.26%2.38M

-40.27%6.87M

-44.16%8.70M

--10.78M

--11.49M

--11.50M

--15.58M

----

--0.00

----

--0.00

----

Total non-current liabilities

-84.03%2.38M

-55.88%6.87M

-48.73%9.68M

--12.97M

--14.93M

--15.57M

--18.88M

----

--0.00

-100.00%0.00

--8.45K

--21.09K

--33.70K

--46.28K

--0.00

----

--0.00

----

17.77%292.00K

--292.00K

--0.00

--247.93K

----

Total liabilities

-84.07%3.58M

-44.04%11.65M

-15.90%17.15M

3375.95%20.39M

2613.80%22.47M

1487.38%20.81M

1772.39%20.40M

-16.72%586.58K

35.05%827.83K

604.45%1.31M

17.77%1.09M

-2.82%704.37K

-5.51%612.98K

-72.00%186.12K

-22.06%924.97K

-32.75%724.78K

-36.33%648.70K

-17.31%664.74K

95.67%1.19M

45.07%1.08M

116.21%1.02M

21.36%803.86K

-31.30%606.56K

15.32%742.85K

-46.88%471.24K

16.83%662.37K

1.99%882.94K

11.02%644.17K

53.42%887.16K

26.27%566.96K

89.65%865.68K

-9.00%580.25K

-45.73%578.27K

-58.43%448.99K

-60.53%456.46K

-58.06%637.64K

181.48%1.07M

290.09%1.08M

211.39%1.16M

306.88%1.52M

-21.02%378.51K

-72.06%276.86K

-62.64%371.39K

-90.16%373.67K

-87.71%479.28K

-73.86%990.97K

-75.31%994.15K

0.29%3.80M

10.45%3.90M

7.65%3.79M

18.37%4.03M

--3.79M

--3.53M

--3.52M

--3.40M

Shareholders' equity

Common equity

-4.12%181.43M

-6.32%181.36M

-9.65%182.73M

-8.35%185.34M

-6.43%189.22M

-3.97%193.59M

0.32%202.23M

0.33%202.23M

0.02%201.60M

76.58%201.59M

76.66%201.58M

76.69%201.58M

76.82%201.56M

2.85%114.17M

4.72%114.11M

6.17%114.08M

6.75%113.99M

4.54%111.01M

3.70%108.97M

3.05%107.45M

3.04%106.79M

2.71%106.19M

3.29%105.08M

3.74%104.27M

3.65%103.63M

3.92%103.38M

4.65%101.74M

5.78%100.51M

7.54%99.99M

7.21%99.48M

6.59%97.22M

4.98%95.02M

4.85%92.98M

5.48%92.79M

5.57%91.21M

8.63%90.50M

8.15%88.67M

12.62%87.97M

13.59%86.40M

50.35%83.31M

52.19%81.99M

63.03%78.11M

90.43%76.07M

41.76%55.41M

39.26%53.87M

26.13%47.91M

6.33%39.94M

5.37%39.09M

5.42%38.69M

4.85%37.99M

--37.57M

--37.10M

--36.70M

--36.23M

Preferred equity

----

-100.00%0.00

-68.17%5.33M

--11.87M

--17.52M

--21.30M

--16.75M

----

Retained earnings

17.31%-96.72M

19.49%-93.67M

22.82%-92.20M

0.29%-115.63M

-0.98%-116.97M

-1.11%-116.35M

-5.54%-119.46M

-3.86%-115.96M

-5.09%-115.84M

-5.17%-115.07M

-4.39%-113.19M

-3.95%-111.65M

-3.55%-110.23M

-3.52%-109.41M

-3.53%-108.43M

-3.42%-107.41M

-3.24%-106.45M

-3.38%-105.69M

-3.54%-104.74M

-3.83%-103.86M

-4.26%-103.11M

-4.09%-102.23M

-4.10%-101.17M

-4.24%-100.03M

-4.46%-98.89M

-6.02%-98.22M

-7.00%-97.18M

-7.66%-95.96M

-7.60%-94.67M

-6.85%-92.64M

-5.95%-90.82M

-5.25%-89.14M

-5.28%-87.98M

-6.02%-86.70M

-6.96%-85.72M

-7.71%-84.69M

-8.44%-83.57M

-8.16%-81.78M

-14.03%-80.14M

-14.45%-78.63M

-47.55%-77.07M

-46.04%-75.61M

-52.42%-70.28M

-65.76%-68.70M

-27.02%-52.23M

-27.07%-51.77M

-14.26%-46.11M

-4.01%-41.45M

-4.51%-41.12M

-4.27%-40.74M

-4.46%-40.36M

---39.85M

---39.34M

---39.07M

---38.63M

Capital reserves

-4.12%181.43M

-6.32%181.35M

-9.65%182.72M

-8.36%185.33M

-6.43%189.22M

-3.97%193.59M

0.32%202.23M

0.33%202.23M

0.02%201.60M

76.57%201.59M

76.66%201.58M

77.05%201.57M

77.18%201.56M

3.02%114.17M

4.87%114.11M

6.10%113.85M

6.66%113.76M

4.49%110.82M

3.66%108.81M

3.03%107.31M

3.02%106.65M

2.70%106.06M

3.28%104.97M

3.73%104.15M

3.64%103.52M

3.91%103.28M

4.64%101.64M

5.78%100.41M

7.53%99.89M

7.21%99.39M

6.58%97.13M

4.98%94.93M

4.85%92.89M

5.47%92.70M

5.57%91.14M

8.63%90.43M

8.15%88.60M

12.63%87.90M

13.59%86.33M

50.25%83.24M

52.22%81.92M

63.07%78.04M

90.49%76.00M

41.90%55.40M

39.26%53.82M

26.13%47.86M

6.32%39.90M

10.11%39.04M

8.98%38.64M

7.63%37.94M

--37.53M

--35.46M

--35.25M

Less: Treasury stock

8.76%44.43M

9.29%44.21M

6.93%42.79M

210.02%42.04M

341.47%40.85M

638.68%40.45M

1813.96%40.02M

--13.56M

--9.25M

--5.48M

--2.09M

----

Gains losses not affecting retained earnings

-6.12%-24.49K

3.63%-23.27K

-3.44%-23.33K

-2.21%-23.51K

-30.16%-23.07K

-59.12%-24.14K

-56.04%-22.55K

-45.99%-23.00K

8.16%-17.73K

20.52%-15.17K

34.30%-14.45K

22.69%-15.76K

8.16%-19.30K

12.76%-19.09K

-15.58%-22.00K

6.11%-20.38K

1.67%-21.02K

-5.36%-21.88K

8.08%-19.03K

-56.83%-21.71K

-151.55%-21.37K

-72.51%-20.77K

-246.10%-20.70K

-193.95%-13.84K

-583.51%-8.50K

-4643.40%-12.04K

-33333.33%-5.98K

-371.26%-4.71K

-163.94%-1.24K

-83.88%265.00

-98.56%18.00

115.38%1.74K

8.66%1.94K

3.59%1.64K

-22.64%1.25K

-44.87%806.00

--1.79K

--1.59K

--1.62K

--1.46K

----

Total equity

-17.68%40.25M

-25.17%43.45M

-10.83%53.04M

-45.64%39.51M

-36.60%48.89M

-28.35%58.07M

-31.07%59.48M

-19.16%72.69M

-15.56%77.12M

-12.03%81.04M

1410.68%86.30M

1246.21%89.92M

1099.67%91.33M

1013.06%92.12M

-8.53%5.71M

31.25%6.68M

76.25%7.61M

82.53%8.28M

24.92%6.25M

0.98%5.09M

-19.50%4.32M

-16.09%4.53M

-19.34%5.00M

-12.64%5.04M

-8.09%5.37M

-26.46%5.40M

-28.42%6.20M

-28.67%5.77M

-17.03%5.84M

16.96%7.35M

22.53%8.66M

23.99%8.09M

1.45%7.04M

-8.91%6.28M

-9.73%7.07M

-16.13%6.52M

11.02%6.94M

8.07%6.90M

0.02%7.83M

-13.03%7.78M

20.55%6.25M

77.12%6.38M

226.13%7.83M

1070.46%8.94M

457.62%5.18M

344.41%3.60M

233.89%2.40M

45.79%-921.46K

13.10%-1.45M

17.89%-1.47M

1.84%-1.79M

---1.70M

---1.67M

---1.80M

---1.83M

Currency unit

USD

Audit opinions

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PharmaCyte Biotech Inc

0.980USD

PharmaCyte Biotech Inc

0.980

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement