PMCB Stock Annual Balance Sheet. Download in Excel
PharmaCyte Biotech Inc
PMCB 
NSC
Sector: Healthcare
Industry: Biotechnology
1.64
USD
0.00
(0.00%)
Previous close: 1.64 Open: 1.64 Bid: 1.63 Ask: 1.7
52 week range
1.39 2.58
Mkt Cap: 12 M Avg Vol (90 Days): 33,844
Last updated: Monday 23rd December 2024
Financials
PMCB Balance Sheet
Annual
| Apr-14 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 188044.0 | 336009.0 | 365600.0 | 352621.0 | 121885.0 | 185842.0 | 172261.0 | 205361.0 | 128281.0 | 389369.0 |
| Accrued expenses | 229807.0 | 487639.0 | 580248.0 | 644168.0 | 742851.0 | 1 M | 724778.0 | 704370.0 | 586581.0 | 7 M |
| Additional paid in capital | 76 M | 91 M | 97 M | 102 M | 105 M | 109 M | 114 M | 202 M | 202 M | 185 M |
| Cash and equivalents | 4 M | 2 M | 3 M | 1 M | 515253.0 | 894861.0 | 2 M | 85 M | 68 M | 50 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 2 M | 3 M | 1 M | 515253.0 | 894861.0 | 2 M | 85 M | 68 M | 50 M |
| Common par | 2 M | 78127.0 | 90534.0 | 101326.0 | 118600.0 | 109.0 | 159.0 | 2072.0 | 2160.0 | 2167.0 |
| Common stock equity | 9 M | 7 M | 8 M | 6 M | 5 M | 5 M | 7 M | 90 M | 73 M | 28 M |
| CommonStock | 2 M | 78127.0 | 90534.0 | 101326.0 | 118600.0 | 109.0 | 159.0 | 2072.0 | 2160.0 | 2167.0 |
| CurrentAccruedExpenses | 41763.0 | 151630.0 | 214648.0 | 291547.0 | 620966.0 | 816638.0 | 552517.0 | 499009.0 | 458300.0 | 735199.0 |
| CurrentCapitalLeaseObligation | 51117.0 | 33114.0 | 33084.0 | 29988.0 | 17196.0 | 12390.0 | ||||
| CurrentDeferredTaxesAssets | 13 M | 17 M | 12 M | 13 M | 14 M | |||||
| CurrentDeferredTaxesLiabilities | 13 M | 17 M | 16 M | 13 M | ||||||
| Deferred revenues | 150000.0 | |||||||||
| DerivativeProductLiabilities | 2 M | |||||||||
| DividendsPayable | 6 M | |||||||||
| Float term debt | 46282.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M |
| Intangibles | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M |
| InterestPayable | 33960.0 | |||||||||
| Invested capital | 9 M | 7 M | 8 M | 6 M | 5 M | 5 M | 7 M | 90 M | 73 M | 28 M |
| LongTermCapitalLeaseObligation | 2052.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 46282.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 22 M | 17 M | 16 M | 13 M | 14 M | -16 M | -16 M | -16 M | -16 M | -15 M |
| NotesReceivable | 3 M | |||||||||
| Other current assets | 7372.0 | 7688.0 | 7688.0 | 7688.0 | ||||||
| Other equity adjustments | 806.0 | 1736.0 | -4709.0 | -13842.0 | ||||||
| Other non-current assets | 7854.0 | 7854.0 | 7372.0 | 7372.0 | 7372.0 | 7372.0 | 7372.0 | 5 M | ||
| Other non-current liabilities | 11 M | |||||||||
| OtherCurrentBorrowings | 28918.0 | |||||||||
| OtherCurrentLiabilities | 143859.0 | 435577.0 | 490904.0 | 118062.0 | 112894.0 | |||||
| OtherPayable | 4 M | |||||||||
| Payables | 188044.0 | 336009.0 | 365600.0 | 352621.0 | 121885.0 | 185842.0 | 172261.0 | 205361.0 | 128281.0 | 7 M |
| PreferredSecuritiesOutsideStockEquity | 12 M | |||||||||
| Prepaid expenses | 570106.0 | 110026.0 | 74274.0 | 224067.0 | 138151.0 | 142785.0 | 73131.0 | 94172.0 | 107681.0 | 259800.0 |
| Retained earnings | -69 M | -85 M | -89 M | -96 M | -100 M | -104 M | -107 M | -112 M | -116 M | -116 M |
| Short term debt | 28918.0 | |||||||||
| Total assets | 9 M | 7 M | 9 M | 6 M | 6 M | 6 M | 7 M | 91 M | 73 M | 60 M |
| Total current assets | 4 M | 2 M | 4 M | 1 M | 653404.0 | 1 M | 2 M | 85 M | 68 M | 50 M |
| Total current liabilities | 373666.0 | 637639.0 | 580248.0 | 644168.0 | 742851.0 | 1 M | 724778.0 | 704370.0 | 586581.0 | 7 M |
| Total equity | 9 M | 7 M | 8 M | 6 M | 5 M | 5 M | 7 M | 90 M | 73 M | 28 M |
| Total liabilities | 373666.0 | 637639.0 | 580248.0 | 644168.0 | 742851.0 | 1 M | 724778.0 | 704370.0 | 586581.0 | 20 M |
| Total non-current assets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 9 M |
| Total non-current liabilities | 46282.0 | 25 M | ||||||||
| TotalEquityGrossMinority | 9 M | 7 M | 8 M | 6 M | 5 M | 5 M | 7 M | 90 M | 73 M | 28 M |
| TotalEquityGrossMinorityInterest | 9 M | 7 M | 8 M | 6 M | 5 M | 5 M | 7 M | 90 M | 73 M | 28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 7 M | 9 M | 6 M | 6 M | 6 M | 7 M | 91 M | 73 M | 60 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46282.0 | 25 M | ||||||||
| Treasury stock | -14 M | -42 M | ||||||||
| Working capital | 4 M | 1 M | 3 M | 639697.0 | -89447.0 | 6248.0 | 2 M | 85 M | 68 M | 43 M |
| debtc | 28918.0 | |||||||||
| ltinv | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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