Purple Net Debt from 2010 to 2025

PPBT Stock  USD 3.25  0.11  3.27%   
Purple Biotech Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Purple Biotech minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-12-31
Previous Quarter
-6.3 M
Current Value
-5.2 M
Quarterly Volatility
11.6 M
 
Yuan Drop
 
Covid
Check Purple Biotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Purple Biotech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 240.3 K, Interest Expense of 2.6 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 84.89, Dividend Yield of 0.088 or PTB Ratio of 0.49. Purple financial statements analysis is a perfect complement when working with Purple Biotech Valuation or Volatility modules.
  
Check out the analysis of Purple Biotech Correlation against competitors.
For more information on how to buy Purple Stock please use our How to Invest in Purple Biotech guide.

Latest Purple Biotech's Net Debt Growth Pattern

Below is the plot of the Net Debt of Purple Biotech over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Purple Biotech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Purple Biotech's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Purple Net Debt Regression Statistics

Arithmetic Mean(6,664,449)
Geometric Mean2,969,383
Coefficient Of Variation(80.95)
Mean Deviation4,744,824
Median(5,163,000)
Standard Deviation5,394,634
Sample Variance29.1T
Range14.3M
R-Value(0.88)
Mean Square Error7.1T
R-Squared0.77
Slope(996,790)
Total Sum of Squares436.5T

Purple Net Debt History

2025-12.1 M
2024-12.7 M
2023-14.1 M
2022-14.5 M
2021-10.1 M
2020-10.4 M
2019-4.2 M

Other Fundumenentals of Purple Biotech

Purple Biotech Net Debt component correlations

0.99-0.78-0.80.580.280.580.950.890.680.970.780.970.88-0.760.82-0.18
0.99-0.75-0.750.520.240.510.970.910.750.950.740.980.92-0.730.77-0.15
-0.78-0.750.89-0.79-0.26-0.77-0.67-0.57-0.21-0.77-0.69-0.7-0.470.72-0.810.38
-0.8-0.750.89-0.91-0.42-0.92-0.62-0.57-0.14-0.86-0.82-0.74-0.460.86-0.910.49
0.580.52-0.79-0.910.340.950.370.42-0.120.690.670.550.19-0.750.84-0.74
0.280.24-0.26-0.420.340.40.21-0.07-0.10.290.640.190.12-0.640.18-0.12
0.580.51-0.77-0.920.950.40.370.35-0.150.660.660.530.19-0.730.82-0.7
0.950.97-0.67-0.620.370.210.370.890.830.870.640.950.96-0.640.62-0.09
0.890.91-0.57-0.570.42-0.070.350.890.820.880.530.940.9-0.520.71-0.16
0.680.75-0.21-0.14-0.12-0.1-0.150.830.820.590.270.750.94-0.240.250.26
0.970.95-0.77-0.860.690.290.660.870.880.590.810.950.81-0.80.9-0.25
0.780.74-0.69-0.820.670.640.660.640.530.270.810.710.55-0.970.75-0.2
0.970.98-0.7-0.740.550.190.530.950.940.750.950.710.92-0.720.77-0.24
0.880.92-0.47-0.460.190.120.190.960.90.940.810.550.92-0.530.510.06
-0.76-0.730.720.86-0.75-0.64-0.73-0.64-0.52-0.24-0.8-0.97-0.72-0.53-0.720.37
0.820.77-0.81-0.910.840.180.820.620.710.250.90.750.770.51-0.72-0.38
-0.18-0.150.380.49-0.74-0.12-0.7-0.09-0.160.26-0.25-0.2-0.240.060.37-0.38
Click cells to compare fundamentals

About Purple Biotech Financial Statements

Purple Biotech shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Purple Biotech investors may analyze each financial statement separately, they are all interrelated. The changes in Purple Biotech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Purple Biotech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-12.7 M-12.1 M
Net Debt To EBITDA 0.57  0.50 

Thematic Opportunities

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Additional Tools for Purple Stock Analysis

When running Purple Biotech's price analysis, check to measure Purple Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purple Biotech is operating at the current time. Most of Purple Biotech's value examination focuses on studying past and present price action to predict the probability of Purple Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purple Biotech's price. Additionally, you may evaluate how the addition of Purple Biotech to your portfolios can decrease your overall portfolio volatility.