PHARMACYTE BIOTECH, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:59:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | 19.46M | 43.02M | 67.56M | 84.79M | 1.55M | 6.25K |
| Return on Equity (ROE) | 59.08% | 1.21% | -5.94% | -4.71% | -53.17% | -75.20% |
| Return on Assets (ROA) | 55.57% | 0.56% | -5.89% | -4.68% | -47.96% | -62.06% |
| Current Ratio | 7.68× | 6.80× | 116.18× | 121.38× | 3.14× | 1.01× |
| Cash Conversion Ratio | -0.10× | -6.45× | 0.88× | 0.97× | 0.94× | 0.61× |
| Accruals Ratio | 0.61× | 0.04× | -0.01× | -0.00× | -0.03× | -0.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | 438.42K | 407.43K | 468.54K | 690.94K | 916.25K | 301.22K |
| Operating Expenses | 4.38M | 8.52M | 6.46M | 4.39M | 3.62M | 3.83M |
| Operating Income (Loss) | -4.38M | -8.52M | -6.46M | -4.39M | -3.62M | -3.83M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 30.66M | 333.76K | -4.32M | -4.24M | -3.55M | -3.83M |
| Earnings Per Share, Basic | $3.19 | $-1.80 | $-0.22 | $-0.27 | $-2.45 | — |
| Weighted Average Number of Shares Outstanding, Basic | 7.33M | 9.58M | 19.49M | 15.52M | 1.45B | 903.81M |
| Earnings Per Share, Diluted | $3.19 | $-1.80 | $-0.22 | $-0.27 | $-2.45 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 7.33M | 9.58M | 19.49M | 15.52M | 1.45B | 903.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.17M | 50.18M | 68.04M | 85.40M | — | — |
| Assets, Current | 22.38M | 50.44M | 68.15M | 85.49M | 2.28M | 1.04M |
| Assets | 55.17M | 59.90M | 73.28M | 90.62M | 7.40M | 6.17M |
| Liabilities, Current | 2.91M | 7.42M | 586.58K | 704.37K | 724.78K | 1.03M |
| Liabilities | 3.28M | 20.39M | 586.58K | 704.37K | 724.78K | 1.08M |
| Stockholders' Equity Attributable to Parent | 51.89M | 27.65M | 72.69M | 89.92M | 6.68M | 5.09M |
| Common Stock, Shares, Outstanding | 6.80M | 8.04M | 16.79M | 20.72M | 1.59B | 1.09B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.98M | -2.15M | -3.79M | -4.12M | -3.33M | -2.34M |
| Net Cash Provided by (Used in) Investing Activities | -7.00M | -5.00M | 0 | 0 | 0 | 0 |
| Payments for Repurchase of Common Stock | 2.54M | 28.20M | 13.56M | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -25.03M | -10.71M | -13.56M | 87.31M | 4.64M | 2.73M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | 19.02M | 21.44M | 18.05M | 19.46M | 15.77M | 16.56M |
| Return on Equity (ROE) | 1.96% | -21.05% | -19.18% | 22.64% | -7.57% | -3.38% |
| Return on Assets (ROA) | 1.34% | -13.25% | -18.53% | 21.30% | -6.95% | -2.67% |
| Current Ratio | 12.33× | 14.60× | 18.01× | 7.68× | 14.20× | 4.47× |
| Cash Conversion Ratio | -5.03× | 0.40× | 0.24× | -0.09× | 0.64× | 0.97× |
| Accruals Ratio | 0.08× | -0.08× | -0.14× | 0.23× | -0.03× | -0.00× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | 93.11K | 141.09K | 95.16K | 126.73K | 118.20K | 97.47K |
| Operating Expenses | 2.12M | 1.38M | 848.30K | 1.04M | 960.25K | 1.11M |
| Operating Income (Loss) | -2.12M | -1.38M | -848.30K | -1.04M | -960.25K | -1.11M |
| Net Income (Loss) Attributable to Parent | 746.86K | -7.42M | -8.36M | 11.75M | -3.05M | -1.47M |
| Earnings Per Share, Basic | $-0.17 | $-1.24 | $-1.23 | $1.52 | $-0.44 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 9.26M | 6.80M | 6.80M | 7.33M | 6.96M | 7.64M |
| Earnings Per Share, Diluted | $-0.17 | $-1.24 | $-1.23 | $1.52 | $-0.44 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.26M | 6.80M | 6.80M | 7.33M | 6.96M | 7.64M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.17M | 15.41M | 13.18M | 15.17M | 16.38M | 20.84M |
| Assets, Current | 20.70M | 23.02M | 19.11M | 22.38M | 16.96M | 21.33M |
| Assets | 55.87M | 55.98M | 45.11M | 55.17M | 43.83M | 55.10M |
| Liabilities, Current | 1.68M | 1.58M | 1.06M | 2.91M | 1.19M | 4.78M |
| Liabilities | 16.47M | 19.42M | 1.52M | 3.28M | 3.58M | 11.65M |
| Stockholders' Equity Attributable to Parent | 38.11M | 35.24M | 43.59M | 51.89M | 40.25M | 43.45M |
| Common Stock, Shares, Outstanding | 10.74M | — | 6.80M | 6.80M | 6.90M | 7.03M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.76M | -2.97M | -1.99M | -1.04M | -1.94M | -1.43M |
| Net Cash Provided by (Used in) Investing Activities | 2.00M | -3.00M | 0 | 0 | -7.00M | -7.00M |
| Payments for Repurchase of Common Stock | 401.63K | 0 | 0 | 171.54K | 2.37M | 2.15M |
| Net Cash Provided by (Used in) Financing Activities | 6.75M | 6.21M | 0 | -171.54K | -24.86M | -20.91M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PMCB CIK 0001157075),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.