Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$18.79M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
446.65%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$43.45M
Q4 2024
Cash
Q4 2024
P/E
0.6906
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.16K $66.56K $130.0K $260.0K $650.0K $1.190M $1.170M $540.0K $90.00K $0.00 $0.00 $0.00
YoY Change -100.0% -81.73% -48.8% -50.0% -60.0% -45.38% 1.71% 116.67% 500.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.16K $66.56K $130.0K $260.0K $650.0K $1.190M $1.170M $540.0K $90.00K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $9.620K $19.38K $30.00K $230.0K $430.0K $270.0K $170.0K $0.00 $40.00K $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $2.540K $47.18K $90.00K $30.00K $230.0K $920.0K $1.000M $540.0K $50.00K $0.00 $0.00
Gross Profit Margin 20.89% 70.88% 69.23% 11.54% 35.38% 77.31% 85.47% 100.0% 55.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $6.113M $5.987M $3.701M $2.707M $3.525M $3.641M $4.984M $3.260M $4.666M $9.784M $18.98M $723.7K $427.3K $470.0K $1.710M $5.790M $4.260M $4.070M $7.430M $3.100M $310.0K $30.00K $30.00K
YoY Change 2.1% 61.76% 36.74% -23.22% -3.17% -26.95% 52.88% -30.14% -52.31% -48.45% 2522.69% 69.35% -9.08% -72.51% -70.47% 35.92% 4.67% -45.22% 139.68% 900.0% 933.33% 0.0%
% of Gross Profit 28491.5% 905.82% 522.22% 5700.0% 2517.39% 463.04% 407.0% 1375.93% 6200.0%
Research & Development $407.4K $468.5K $690.9K $916.2K $301.2K $460.1K $1.998M $1.182M $1.407M $3.477M $320.0K $10.00K $490.0K $470.0K $410.0K $130.0K $120.0K $1.110M $1.410M $0.00
YoY Change -13.04% -32.19% -24.59% 204.18% -34.52% -76.97% 68.98% -15.97% -59.53% 986.53% -97.96% 4.26% 14.63% 215.38% 8.33% -89.19% -21.28%
% of Gross Profit 11.11% 1633.33% 204.35% 44.57% 13.0% 22.22% 2220.0%
Depreciation & Amortization $0.00 $24.66K $40.00K $110.0K $30.00K $10.00K $0.00 $0.00 $20.00K $0.00
YoY Change -100.0% -38.35% -63.64% 266.67% 200.0% -100.0%
% of Gross Profit 0.0% 52.27% 44.44% 366.67% 13.04% 1.09% 0.0% 0.0% 40.0%
Operating Expenses $8.520M $6.455M $4.392M $3.623M $3.826M $4.101M $6.981M $4.442M $6.073M $13.26M $18.98M $1.687M $1.996M $480.0K $2.190M $6.270M $4.670M $4.210M $7.550M $4.210M $1.720M $30.00K $30.00K
YoY Change 31.98% 46.98% 21.23% -5.32% -6.69% -41.26% 57.16% -26.86% -54.2% -30.13% 1025.14% -15.5% 315.91% -78.08% -65.07% 34.26% 10.93% -44.24% 79.33% 144.77% 5633.33% 0.0%
Operating Profit -$8.520M -$6.455M -$4.392M -$3.623M -$6.073M -$13.26M -$18.98M -$1.684M -$1.949M -$390.0K -$2.160M -$6.040M -$3.750M -$3.210M -$7.010M -$4.160M -$1.720M -$30.00K
YoY Change 31.98% 46.98% 21.23% -54.2% -30.13% 1026.84% -13.59% 399.79% -81.94% -64.24% 61.07% 16.82% -54.21% 68.51% 141.86% 5633.33%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $4.488M $1.938M $509.00 $3.046K -$450.00 $0.00 -$1.540K -$1.190K -$4.940K -$20.00K $112.7K $230.1K -$170.0K -$290.0K $0.00 -$40.00K -$10.00K -$60.00K -$120.0K $0.00 $0.00
YoY Change 131.63% 380548.33% -83.29% -776.89% -100.0% 29.41% -75.91% -75.3% -117.75% -51.03% -235.34% -41.38% -100.0% 300.0% -83.33% -50.0%
% of Operating Profit
Other Income/Expense, Net $8.854M $202.0K $152.9K $71.75K -$40.00 $33.40K $152.6K $0.00 $10.54K $0.00 $0.00 $86.26K $49.87K -$730.0K -$30.00K $0.00
YoY Change 4283.05% 32.15% 113.05% -179462.5% -100.12% -78.11% -100.0% -100.0% 72.97% -106.83% 2333.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $333.8K -$4.316M -$4.239M -$3.551M -$3.827M -$4.067M -$6.829M -$4.444M -$6.064M -$9.928M -$27.25M -$1.600M -$1.900M -$1.400M -$5.990M -$6.040M -$3.790M -$3.620M -$9.100M -$4.280M -$1.730M -$30.00K -$30.00K
YoY Change -107.73% 1.81% 19.37% -7.2% -5.91% -40.44% 53.67% -26.72% -38.92% -63.57% 1603.13% -15.79% 35.71% -76.63% -0.83% 59.37% 4.7% -60.22% 112.62% 147.4% 5666.67% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $333.8K -$4.316M -$4.239M -$3.551M -$3.827M -$4.067M -$6.829M -$4.444M -$6.064M -$9.928M -$27.25M -$1.598M -$1.899M -$1.400M -$5.990M -$6.040M -$3.790M -$3.620M -$9.390M -$4.280M -$1.730M -$30.00K -$30.00K
YoY Change -107.73% 1.81% 19.37% -7.2% -5.91% -40.44% 53.67% -26.72% -38.92% -63.57% 1605.15% -15.86% 35.67% -76.63% -0.83% 59.37% 4.7% -61.45% 119.39% 147.4% 5666.67% 0.0%
Net Earnings / Revenue -13142.29% -2853.62% -1076.92% -2303.85% -929.23% -318.49% -309.4% -1738.89% -4755.56%
Basic Earnings Per Share -$1.80 -$0.22 -$0.27 -$2.45 $0.00 -$0.01
Diluted Earnings Per Share -$1.80 -$0.22 -$0.27 -$2.45 -$4.213M -$5.518M -$10.52M -$7.846M -$12.03M -$14.10K -$46.72K -$3.629K -$5.070K -$3.996K -$17.05K -$29.96K -$22.57K -$22.29K -$68.71K -$41.21K -$19.28K -$340.90 -$340.90

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $50.18M $68.04M $85.40M $2.202M $894.9K $515.3K $1.060M $3.464M $1.921M $2.700M $3.620M $200.0K $20.00K $60.00K $0.00 $640.0K $1.510M $1.110M $1.070M $240.0K $80.00K $0.00
YoY Change -26.25% -20.33% 3778.13% 146.08% 73.67% -51.38% -69.41% 80.35% -28.85% -25.42% 1710.0% 900.0% -66.67% -100.0% -57.62% 36.04% 3.74% 345.83% 200.0%
Cash & Equivalents
Short-Term Investments $0.00 $30.00K $0.00 $0.00 $200.0K $0.00
Other Short-Term Assets $259.8K $107.7K $94.17K $73.13K $142.8K $138.2K $224.1K $74.27K $110.0K $1.468M $570.0K $1.650M $1.030M $30.00K $0.00 $210.0K $1.490M $2.090M $2.060M $10.00K $0.00
YoY Change 141.27% 14.35% 28.77% -48.78% 3.36% -38.35% 201.7% -32.5% -92.51% 157.59% -65.45% 60.19% 3333.33% -100.0% -85.91% -28.71% 1.46% 20500.0%
Inventory $0.00 $10.00K $20.00K $0.00 $120.0K $240.0K $0.00 $0.00 $50.00K $0.00
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $10.00K $160.0K $380.0K $230.0K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $60.00K $110.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $50.44M $68.15M $85.49M $2.275M $1.038M $653.4K $1.284M $3.539M $2.031M $4.168M $4.190M $1.850M $1.060M $100.0K $10.00K $1.180M $3.740M $3.430M $3.130M $240.0K $130.0K $0.00
YoY Change -25.98% -20.29% 3657.62% 119.27% 58.81% -49.11% -63.72% 74.24% -51.28% -0.52% 126.49% 74.53% 960.0% 900.0% -99.15% -68.45% 9.04% 9.58% 1204.17% 84.62%
Property, Plant & Equipment $0.00 $0.00 $50.00K $110.0K $2.640M $20.00K $10.00K $10.00K $90.00K $50.00K $0.00
YoY Change -100.0% -54.55% -95.83% 13100.0% 100.0% 0.0% -88.89% 80.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.572M $1.572M $1.572M $1.572M $1.572M $1.572M $1.572M $1.572M $1.572M $1.570M $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.14%
Other Assets $5.160M $7.690K $7.690K $7.370K $7.370K $7.370K $7.370K $7.370K $7.850K $7.850K $10.00K $1.030M $1.030M $1.080M $1.080M $0.00 $2.990M $0.00 $2.000M $120.0K
YoY Change 66996.1% 0.0% 4.34% 0.0% 0.0% 0.0% 0.0% -6.11% 0.0% -21.5% -99.03% 0.0% -4.63% 0.0% -100.0% -100.0% 1566.67%
Total Long-Term Assets $9.464M $5.129M $5.129M $5.129M $5.129M $5.129M $5.129M $5.129M $5.129M $5.129M $5.130M $1.030M $1.030M $1.140M $1.190M $5.660M $3.880M $980.0K $2.010M $100.0K $50.00K $0.00
YoY Change 84.51% 0.0% 0.01% 0.0% 0.0% 0.0% 0.0% -0.01% 0.0% -0.01% 398.06% 0.0% -9.65% -4.2% -78.98% 45.88% 295.92% -51.24% 1910.0% 100.0%
Total Assets $59.90M $73.28M $90.62M $7.404M $6.167M $5.782M $6.413M $8.668M $7.160M $9.297M $9.320M $2.880M $2.090M $1.240M $1.200M $6.840M $7.620M $4.410M $5.140M $340.0K $180.0K $0.00
YoY Change
Accounts Payable $389.4K $128.3K $205.4K $172.3K $185.8K $121.9K $352.6K $365.6K $336.0K $496.7K $190.0K $770.0K $1.090M $710.0K $670.0K $210.0K $140.0K $100.0K $80.00K $260.0K $0.00 $0.00 $10.00K
YoY Change 203.53% -37.53% 19.22% -7.31% 52.47% -65.43% -3.55% 8.81% -32.35% 161.42% -75.32% -29.36% 53.52% 5.97% 219.05% 50.0% 40.0% 25.0% -69.23% -100.0%
Accrued Expenses $735.2K $458.3K $499.0K $552.5K $816.6K $621.0K $291.6K $214.7K $151.6K $23.67K $40.00K $60.00K $420.0K $270.0K $100.0K $220.0K $30.00K $20.00K $0.00 $40.00K $0.00
YoY Change 60.42% -8.16% -9.68% -32.34% 31.51% 112.99% 35.83% 41.56% 540.6% -40.83% -33.33% -85.71% 55.56% 170.0% -54.55% 633.33% 50.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $28.92K $0.00 $420.0K $2.090M $2.370M $2.280M $490.0K $0.00
YoY Change -100.0% -100.0% -79.9% -11.81% 3.95% 365.31%
Total Short-Term Liabilities $7.421M $586.6K $704.4K $724.8K $1.031M $742.9K $644.2K $580.3K $637.6K $1.520M $370.0K $3.800M $3.790M $3.390M $3.050M $920.0K $180.0K $120.0K $110.0K $300.0K $0.00 $0.00 $10.00K
YoY Change 1165.17% -16.72% -2.82% -29.73% 38.84% 15.32% 11.02% -9.0% -58.06% 310.91% -90.26% 0.26% 11.8% 11.15% 231.52% 411.11% 50.0% 9.09% -63.33% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $46.28K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $1.930M $0.00 $0.00 $510.0K $1.280M $330.0K $0.00 $0.00
YoY Change -100.0% -100.0% -94.82% -100.0% -60.16% 287.88%
Other Long-Term Liabilities $12.97M $0.00 $110.0K $60.00K $0.00 $0.00
YoY Change -100.0% 83.33%
Total Long-Term Liabilities $12.97M $0.00 $0.00 $0.00 $46.28K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $1.930M $0.00 $0.00 $620.0K $1.340M $330.0K $0.00 $0.00
YoY Change -100.0% -100.0% -94.82% -100.0% -53.73% 306.06%
Total Liabilities $20.39M $586.6K $704.4K $724.8K $1.078M $742.9K $644.2K $580.3K $637.6K $1.520M $370.0K $3.800M $3.790M $3.390M $3.150M $2.850M $180.0K $120.0K $720.0K $1.630M $330.0K $0.00 $10.00K
YoY Change 3375.96% -16.72% -2.82% -32.75% 45.07% 15.32% 11.02% -9.0% -58.06% 310.91% -90.26% 0.26% 11.8% 7.62% 10.53% 1483.33% 50.0% -83.33% -55.83% 393.94% -100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 9.581M shares 19.49M shares 15.52M shares 1.448M shares 441.0M shares 374.8M shares
Diluted Shares Outstanding 9.581M shares 19.49M shares 15.52M shares 1.448M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $12.978 Million

About PharmaCyte Biotech, Inc.

PharmaCyte Biotech, Inc. is a clinical stage biotechnology company, which engages in the development and commercialization of treatments for cancer and diabetes. The company is headquartered in Las Vegas, Nevada and currently employs 2 full-time employees. The company went IPO on 2003-09-11. The company is focused on developing cellular therapies for cancer, diabetes, and malignant ascites based upon a cellulose-based live cell encapsulation technology known as Cell-in-a-Box. Its product candidate is referred to as CypCaps. The Cell-in-a-Box encapsulation technology potentially enables genetically engineered live human cells to be used to produce various biologically active molecules. The company is advancing clinical research and development of new cellular-based therapies in oncology and diabetes. The company is also focused on developing therapies for pancreatic and other solid cancerous tumors by using genetically engineered live human cells. Its product candidate for the treatment of diabetes consists of encapsulated genetically modified insulin-producing cells. The company is also focused on the benefits of the Cell-in-a-Box technology to develop therapies for cancer that involve prodrugs based upon certain constituents of the Cannabis plant.

Industry: Biological Products, (No Diagnostic Substances) Peers: AQUABOUNTY TECHNOLOGIES INC EXAGEN INC. TYME TECHNOLOGIES, INC. Immunome Inc. MEI Pharma, Inc. MERRIMACK PHARMACEUTICALS INC Sensei Biotherapeutics, Inc. SERA PROGNOSTICS, INC. TScan Therapeutics, Inc.