PB

PharmaCyte Biotech

PMCB
NASDAQHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-7.41M
EBITDA$22.68M
EBIT$22.68M
Pre-tax Income$-3.28M
Net Income$22.68M

Balance Sheet

Net Cash$201.66M
Cash Equivalent$41.22M
Total Debt$0
Net Debt$-201.66M
Book Value$46.23M
Net Cash Per Share18.78
Book Value Per Share5.57

Key Ratios

Return on Equity (ROE)+84.00%
Return on Assets (ROA)+56.00%
Return on Invested Capital (ROI)+84.00%
Net Profit Margin-16000.00%
Current Ratio6.80
Quick Ratio6.76
Long-Term Debt / Equity0.00