PharmaCyte Financial Statements From 2010 to 2025

PMCB Stock  USD 0.72  0.01  1.44%   
PharmaCyte Biotech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PharmaCyte Biotech's valuation are provided below:
Market Capitalization
7.2 M
Earnings Share
(1.11)
We have found one hundred twenty available trending fundamental ratios for PharmaCyte Biotech, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of PharmaCyte Biotech recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 29, 2025, Market Cap is expected to decline to about 29.3 M. In addition to that, Enterprise Value is expected to decline to about 29.1 M

PharmaCyte Biotech Total Revenue

0.0

Check PharmaCyte Biotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PharmaCyte Biotech's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 5.4 M or EBITDA of 32.2 M, as well as many indicators such as Price To Sales Ratio of 3.3 K, Dividend Yield of 0.12 or PTB Ratio of 0.18. PharmaCyte financial statements analysis is a perfect complement when working with PharmaCyte Biotech Valuation or Volatility modules.
  
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Check out the analysis of PharmaCyte Biotech Correlation against competitors.
For information on how to trade PharmaCyte Stock refer to our How to Trade PharmaCyte Stock guide.

PharmaCyte Biotech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities2.6 M2.5 M1.3 M
Slightly volatile
Total Current Liabilities1.6 M2.9 M1.7 M
Pretty Stable
Common Stock Total Equity17418350 K
Slightly volatile
Common Stock Shares OutstandingM7.3 M321.2 M
Pretty Stable
Total Liabilities2.4 M3.3 M2.6 M
Slightly volatile
Common Stock2.4 K2.5 K50.7 K
Slightly volatile
Accounts Payable315.3 K399.2 K296.3 K
Pretty Stable
Total Assets57.9 M55.2 M25.1 M
Slightly volatile
Short and Long Term Debt Total43.4 K45.7 K223.8 K
Slightly volatile
Other Liabilities4.4 K4.6 K4.1 K
Slightly volatile
Property Plant And Equipment Net59.5 K62.6 K54.7 K
Slightly volatile
Cash12 M15.2 M15.5 M
Slightly volatile
Non Current Assets Total34.4 M32.8 M8.1 M
Slightly volatile
Non Currrent Assets Other9.2 M8.8 M1.3 M
Slightly volatile
Long Term Debt39.6 K41.7 K63 K
Slightly volatile
Cash And Short Term Investments12.1 M15.5 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity57.9 M55.2 M25.1 M
Slightly volatile
Inventory5.9 K6.2 K9.3 K
Slightly volatile
Total Current Assets13 M22.4 M16.3 M
Slightly volatile
Property Plant Equipment59 K62.1 K54.3 K
Slightly volatile
Net Receivables4.5 M4.3 M3.3 M
Slightly volatile
Intangible AssetsM1.8 M3.1 M
Very volatile
Good Will1.7 M1.9 M2.1 M
Slightly volatile
Short Term Debt43.4 K45.7 K216.5 K
Slightly volatile
Preferred Stock Total Equity616 K667 K582.7 K
Slightly volatile
Net Tangible Assets104.3 M99.3 M31.5 M
Slightly volatile
Short and Long Term Debt24.7 K26 K57.2 K
Slightly volatile
Net Invested Capital33.4 M51.9 M22.2 M
Slightly volatile
Capital Stock2.1 K2.2 K819.3 K
Slightly volatile

PharmaCyte Biotech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.4 M4.4 M5.8 M
Very volatile
Total Operating Expenses5.4 M4.4 M5.8 M
Very volatile
Selling General Administrative4.4 M3.9 M4.4 M
Very volatile
Research Development636.2 K438.4 K862 K
Pretty Stable
Selling And Marketing ExpensesM1.5 M1.1 M
Slightly volatile
Non Recurring485.7 K430.8 K601.6 K
Slightly volatile

PharmaCyte Biotech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12 M15.2 M15.5 M
Slightly volatile
Dividends Paid1.1 M1.1 M18.4 M
Pretty Stable
Stock Based Compensation854.9 K478.6 K921.8 K
Pretty Stable
Change To Netincome96.4 K101.5 K7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.3 K3.2 K3.2 K
Slightly volatile
Dividend Yield0.120.110.1155
Slightly volatile
Days Sales Outstanding15.4616.2813.9593
Slightly volatile
Average Payables219.1 K354.9 K315.7 K
Very volatile
Stock Based Compensation To Revenue0.06480.07290.0795
Slightly volatile
Capex To Depreciation0.150.160.1744
Slightly volatile
EV To Sales3.4 K3.2 K3.2 K
Slightly volatile
Inventory Turnover2.422.552.6121
Slightly volatile
Days Of Inventory On Hand1411481.5 K
Slightly volatile
Payables Turnover0.02990.03140.036
Slightly volatile
Sales General And Administrative To Revenue70.0866.7465.7084
Slightly volatile
Average Inventory51.1 K53.8 K56.6 K
Pretty Stable
Research And Ddevelopement To Revenue0.07980.084137.0241
Slightly volatile
Capex To Revenue0.00850.00891.1876
Slightly volatile
Cash Per Share2.012.11983.144
Very volatile
Days Payables Outstanding10.6 K15.4 K12.5 K
Slightly volatile
Intangibles To Total Assets0.02670.02810.3176
Slightly volatile
Current Ratio7.297.677849.4819
Slightly volatile
Receivables Turnover18.7323.2126.5728
Slightly volatile
Graham Number27.125.81024.8801
Slightly volatile
Average Receivables1.4 K1.5 K8.5 K
Slightly volatile
Revenue Per Share0.04520.04750.0558
Slightly volatile
Interest Debt Per Share0.00.01.0506
Slightly volatile
Debt To Assets0.00750.00790.1946
Slightly volatile
Operating Cycle1561651.5 K
Slightly volatile
Days Of Payables Outstanding10.6 K15.4 K12.5 K
Slightly volatile
Long Term Debt To Capitalization0.00850.00810.1268
Slightly volatile
Quick Ratio7.297.677838.158
Pretty Stable
Net Income Per E B T1.31.151.1346
Slightly volatile
Cash Ratio4.955.206137.6249
Pretty Stable
Days Of Inventory Outstanding1411481.5 K
Slightly volatile
Days Of Sales Outstanding15.4616.2813.9593
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.062.923.0689
Slightly volatile
Fixed Asset Turnover2.532.662.2082
Slightly volatile
Debt Ratio0.00750.00790.1946
Slightly volatile
Price Sales Ratio3.3 K3.2 K3.2 K
Slightly volatile
Asset Turnover0.00460.00490.0066
Slightly volatile
Gross Profit Margin0.230.240.2724
Slightly volatile

PharmaCyte Biotech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.3 M30.9 M50.1 M
Pretty Stable
Enterprise Value29.1 M30.1 M49.1 M
Pretty Stable

PharmaCyte Fundamental Market Drivers

PharmaCyte Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About PharmaCyte Biotech Financial Statements

PharmaCyte Biotech stakeholders use historical fundamental indicators, such as PharmaCyte Biotech's revenue or net income, to determine how well the company is positioned to perform in the future. Although PharmaCyte Biotech investors may analyze each financial statement separately, they are all interrelated. For example, changes in PharmaCyte Biotech's assets and liabilities are reflected in the revenues and expenses on PharmaCyte Biotech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PharmaCyte Biotech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-45.7 K-43.4 K
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 66.74  70.08 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(124.64)(130.87)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PharmaCyte Biotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PharmaCyte Biotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pharmacyte Biotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pharmacyte Biotech Stock:
Check out the analysis of PharmaCyte Biotech Correlation against competitors.
For information on how to trade PharmaCyte Stock refer to our How to Trade PharmaCyte Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PharmaCyte Biotech. If investors know PharmaCyte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PharmaCyte Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.11)
Return On Assets
(0.05)
Return On Equity
(0.18)
The market value of PharmaCyte Biotech is measured differently than its book value, which is the value of PharmaCyte that is recorded on the company's balance sheet. Investors also form their own opinion of PharmaCyte Biotech's value that differs from its market value or its book value, called intrinsic value, which is PharmaCyte Biotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PharmaCyte Biotech's market value can be influenced by many factors that don't directly affect PharmaCyte Biotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PharmaCyte Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if PharmaCyte Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PharmaCyte Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.