PharmaCyte Biotech, Inc.PMCB

Market cap
$16.94M
P/E ratio
Apr 30,
2012
Apr 30,
2013
Apr 30,
2014
Apr 30,
2015
Apr 30,
2016
Apr 30,
2017
Apr 30,
2018
Apr 30,
2019
Apr 30,
2020
Apr 30,
2021
Apr 30,
2022
Apr 30,
2023
Net loss-1,899,312-1,598,102-27,254,020-10,854,509-6,063,784-4,443,685-6,828,841-4,067,228-3,826,888-3,551,236-4,239,161-4,315,993
Other non-cash expenses-----------171,744
Stock issued for services--181491,684107,500309,881316,539473,14170,32634,8462,278
Stock issued for compensation2984,696-735,189405,080420,480580,360293,329368,650194,26133,1467,334
Stock-based compensation - options---5788,770597,400945,078412,349379,375176,56844,810638,072
Decrease in prepaid expenses and other current assets----------21,04113,509
Decrease in other assets----------316-
Increase (decrease) in accounts payable173,82597,708-59,191308,654-160,69029,591-12,979-230,73663,958-13,58133,100-242,948
Decrease in accrued expenses192,654153,9571,503-18,096127,96363,01876,899311,919208,025-201,680-2,703-40,709
Net cash used in operating activities-259,289-390,426-----5,079,395-2,877,912-2,338,373-3,330,889-4,117,319-3,793,731
Net cash used in investing activities-871,730-646,750----------
Payment of insurance financing loan----------50,805-
Repurchase of common stock-----------14
Proceeds from exercise of warrants-----------880
Proceeds from sale of common stock, net of issuance costs21,00019445323587-
Net cash provided by (used) in financing activities11----323587-13,559,743
Effect of currency rate exchange on cash and cash equivalents------------7,246
Net increase (decrease) in cash and cash equivalents---------183-17,360,720
Cash paid during the years for income taxes------8008008008001,600-
Cash paid during the years for interest expense--------4532,267509-
Non-cash equity issuance costs----------34-