PharmaCyte Biotech
PMCB · NASDAQ
$0.3422+$0.0002 (+0.06%)TodayMarket closed ·
Prev close $0.342
Key indicators
PMCB profitability and balance sheet ratios
EPS -$0.4733 in Q1 FY27, against -$1.23 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.1924 |
| Q3 FY25 | -$0.4375 |
| Q4 FY25 | $1.71 |
| Q1 FY26 | -$1.23 |
| Q2 FY26 | -$1.09 |
| Q3 FY26 | $0.0806 |
| Q4 FY26 | -$0.4122 |
| Q1 FY27 | -$0.4733 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$2.1M | −$5.9M | −$1.0M |
| Net income | −$1.6M | −$20.2M | −$5.8M |
| Diluted EPS | -$0.17 | -$1.89 | -$0.54 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $55.9M | $46.8M | $36.7M |
| Total liabilities | $16.5M | $11.8M | $6.9M |
| Shareholder equity | $39.4M | $35.0M | $29.8M |
| Cash and short-term investments | $20.5M | $37.1M | $30.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$0.8M | −$1.4M | −$0.8M |
| Investing cash flow | $5.0M | $0.0M | $0.0M |
| Financing cash flow | $0.5M | −$0.2M | −$0.1M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.8M | −$1.4M | −$0.8M |
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