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PPCB • CIK 0001517681
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Deferred Costs, Noncurrent | $27.117 | $291.773 | $291.773 | $15 |
| Prepaid Expense, Noncurrent | — | $10,925.835 | $4,190.543 | $4,190.543 |
| Deposits Assets, Noncurrent | $2.008 | $1.971 | $2.074 | $2.074 |
| Operating Lease, Right-of-Use Asset | — | $59.413 | $40.79 | $40.79 |
| Property, Plant and Equipment, Net | $0.302 | — | $3.915 | $3.915 |
| Assets | $72.365 | $19,631.808 | $12,779.912 | $12,779.912 |
| Liabilities | $3,851.424 | $5,725.616 | $3,378.251 | $3,378.251 |
| Cash | $21.085 | $12.088 | $832.006 | $832.006 |
| Prepaid Expense, Current | — | $8,334.046 | $7,661.967 | $7,661.967 |
| Other Assets, Current | — | $1.38 | $34.923 | $34.923 |
| Assets, Current | $25.441 | $8,352.816 | $8,542.59 | $8,542.59 |
| Accounts Payable, Current | $1,213.335 | $1,249.596 | $1,131.429 | $1,131.429 |
| Accounts Payable and Other Accrued Liabilities, Current | $792.19 | $1,486.55 | $855.35 | $855.35 |
| Interest Payable, Current | $94.612 | $190.795 | $128.318 | $128.318 |
| Notes Payable, Current | $204.694 | $543.312 | $543.312 | $543.312 |
| Convertible Debt, Current | $399.325 | $537.921 | $537.921 | $55 |
| Operating Lease, Liability, Current | — | — | $24.489 | $24.489 |
| Derivative Liability | $133.886 | $403.892 | $403.892 | $154.586 |
| Employee-related Liabilities, Current | $639.371 | $667.901 | $754.038 | $754.038 |
| Liabilities, Current | $3,792.782 | $5,578.24 | $3,354.433 | $3,354.433 |
| Loans Payable, Noncurrent | — | $105.627 | $105.627 | $105.627 |
| Operating Lease, Liability, Noncurrent | — | — | $23.818 | $23.818 |
| Liabilities, Noncurrent | $58.642 | $147.376 | $23.818 | $23.818 |
| Common Stock, Value, Issued | $478.802 | $11.612 | $3.31 | $3.31 |
| Additional Paid in Capital | $61,217.255 | $138,243.652 | $152,752.314 | $152,752.314 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,269.581 | $1,318.917 | $1,176.255 | $1,176.255 |
| Retained Earnings (Accumulated Deficit) | $-66,698.22 | $-125,621.52 | $-144,484.23 | $-144,484.23 |
| Treasury Stock, Value | $46.477 | $46.477 | $46.477 | $46.477 |
| Stockholders' Equity Attributable to Parent | $-3,779.059 | $13,906.192 | $9,401.661 | $9,401.661 |
| Preferred Stock, Shares Authorized | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 478,802,488 | 11,611,782 | 3,310,827 | 3,310,827 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,820.528 | $-58,923.3 | $-18,862.71 | $-18,862.71 |
| Net Cash Provided by (Used in) Operating Activities | $-935.118 | $-405.168 | $-5,682.635 | $-5,682.635 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4.262 | $-94.585 | $50.188 | $50.188 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11.038 | $-8.997 | $819.918 | $819.918 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $21.085 | $12.088 | $832.006 | $832.006 |
| Issuance of Stock and Warrants for Services or Claims | $138.948 | $51,348 | $4,993.748 | $4,993.748 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $4.933 | $4.933 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-4.933 | $-4.933 |
| Share-based Payment Arrangement, Noncash Expense | $2.408 | $4,621.23 | $8,498.492 | $8,498.492 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $22.08 | $-89.243 | $32.152 | $32.152 |
| Depreciation | $0.297 | $0.297 | $0.997 | $0.997 |
| Amortization of Debt Discount (Premium) | $294.005 | $303.563 | $210.076 | $210.076 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $21.359 | $20.187 | $21.706 | $21.706 |
| Derivative, Gain (Loss) on Derivative, Net | $316.537 | $212.45 | $13.709 | $13.709 |
| Fair Value Adjustment of Warrants | — | — | $99.695 | $99.695 |
| Gain (Loss) on Extinguishment of Debt | $54.565 | $-871.032 | $133.071 | $133.071 |
| Other Noncash Expense | $3.832 | $5.519 | $6.781 | $6.781 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-279.711 | $-279.711 | $-37.45 | $-37.45 |
| Proceeds from Convertible Debt | $567.05 | $222.5 | $100 | $100 |
| Proceeds from Warrant Exercises | $475 | — | $3,000 | $3,000 |
| Repayments of Convertible Debt | $142.909 | $8 | $203.35 | $203.35 |
| Repayments of Debt | — | $122.788 | $671.777 | $671.777 |
| Repayments of Related Party Debt | — | — | $185.381 | $185.381 |
| Proceeds from Issuance of Common Stock | $23.057 | $23.057 | $3,314.458 | $3,314.458 |
| Proceeds from Notes Payable | $190 | $320 | $75 | $75 |
| Proceeds from Related Party Debt | $224.885 | $343.7 | $78.249 | $78.249 |
| Payments of Financing Costs | — | $264.656 | $264.656 | $264.656 |
| Net Cash Provided by (Used in) Financing Activities | $941.894 | $490.756 | $6,457.298 | $6,457.298 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.491 | $30.715 | $131.687 | $131.687 |
| Increase (Decrease) in Receivables | $0.071 | $2.405 | $8.117 | $8.117 |
| Increase (Decrease) in Prepaid Expense | — | $-1.379 | $41.121 | $41.121 |
| Increase (Decrease) in Other Current Assets | — | — | $33.471 | $33.471 |
| Increase (Decrease) in Accounts Payable | $242.408 | $187.732 | $-183.012 | $-183.012 |
| Increase (Decrease) in Employee Related Liabilities | $49.196 | $40.184 | $51.476 | $51.476 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $209.962 | $677.889 | $-401.049 | $-401.049 |
| Increase (Decrease) in Interest Payable, Net | $78.733 | $255.155 | $44.545 | $44.545 |
| IncreaseDecreaseInOperatingLeaseLiability | $-21.598 | $-21.722 | $-14.189 | $-14.189 |