PMCB — Pharmacyte Biotech Balance Sheet
0.000.00%
- $8.31m
- -$8.45m
- 48
- 83
- 38
- 57
Annual balance sheet for Pharmacyte Biotech, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.895 | 2.2 | 85.4 | 68 | 50.2 |
Prepaid Expenses | |||||
Total Current Assets | 1.04 | 2.28 | 85.5 | 68.1 | 50.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.17 | 7.4 | 90.6 | 73.3 | 59.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.03 | 0.725 | 0.704 | 0.587 | 7.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.08 | 0.725 | 0.704 | 0.587 | 20.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.09 | 6.68 | 89.9 | 72.7 | 39.5 |
Total Liabilities & Shareholders' Equity | 6.17 | 7.4 | 90.6 | 73.3 | 59.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |