PMCB · PharmaCyte Biotech, Inc. · Financials
The latest filing no longer states the doubt (first flagged Jul 29, 2026).
View the 10-Q filed Sep 14, 2026Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.16K | $66.56K | $126K | |
| $0 | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $9620 | $19.38K | $32.1K | |
| $0 | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $2540 | $47.18K | $93.89K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.89% | 70.88% | 74.52% | |
| $356.14K | $391.3K | $438.42K | $407.43K | $468.54K | $690.94K | $916.25K | $301.22K | $460.05K | $2M | $1.18M | $1.41M | $3.48M | $323.5K | $0 | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $230.5K | $872.2K | $106.41K | $11.15K | $10.83K | |
| $5.11M | $4.91M | $3.94M | $6.11M | $1.11M | $1.09M | $418.15K | $1.16M | $1.38M | $1.82M | $744.8K | $2.29M | $2.16M | $1.92M | $617.27K | $416.17K | $237.03K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $24.66K | $40.69K | |
| $7.01M | $6.85M | $4.38M | $8.52M | $6.46M | $4.39M | $3.62M | $3.83M | $4.1M | $6.98M | $4.44M | $6.07M | $13.26M | $18.98M | $1.69M | $2M | $482.25K | |
| -$7.01M | -$6.85M | -$4.38M | -$8.52M | -$6.46M | -$4.39M | -$3.62M | -$3.83M | -$4.1M | -$6.98M | -$4.44M | -$6.07M | -$13.26M | -$18.98M | -$1.68M | -$1.95M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -13851.65% | -2928.55% | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.68M | -$1.92M | — | |
| — | — | — | — | $0 | $509 | $3046 | $453 | $0 | $0 | $1539 | $1191 | $4938 | $19.96K | $154.42K | $230.07K | $171.66K | |
| -$9.13M | -$12.57M | $35.03M | $8.85M | $2.14M | $152.85K | $71.75K | -$493 | $33.4K | $152.59K | -$1539 | $9349 | $3.33M | -$8.27M | $86.26K | $49.87K | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| -$16.15M | -$19.42M | $30.66M | $333.76K | -$4.32M | -$4.24M | -$3.55M | -$3.83M | -$4.07M | -$6.83M | -$4.44M | -$6.06M | -$9.93M | -$27.25M | -$1.6M | -$1.9M | -$1.4M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -13142.29% | -2853.62% | -1109.32% | |
| -$20.63M | -$23.21M | $23.36M | -$17.24M | -$4.32M | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$16.14M | -$19.42M | $30.66M | $333.26K | -$4.32M | -$4.23M | -$3.55M | -$3.83M | -$4.08M | -$6.84M | -$4.44M | -$6.06M | -$9.93M | -$27.25M | -$1.6M | — | — | |
| USD/shares | -$2.08 | -$2.77 | $3.19 | -$1.80 | -$0.22 | -$0.27 | -$2.45 | — | — | — | — | — | — | -$75.00 | $0.00 | -$15.00 | $0.00 |
| USD/shares | -$2.08 | -$2.77 | $3.19 | -$1.80 | -$0.22 | -$0.27 | -$2.45 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 8.38M | 7.33M | 9.58M | 19.49M | 15.52M | 1.45M | 903.81K | 733.4K | 645.76K | 563.54K | 501.6K | 469.55K | 388.81K | 293.97K | 249.84K | 233.56K |
| shares | — | 8.38M | 7.33M | 9.58M | 19.49M | 15.52M | 1.45M | 903.81K | 733.4K | 645.76K | 563.54K | 501.6K | 469.55K | 388.81K | 293.97K | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: $44.7M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of loans payable | 2021-04-30 | USD 0 | 10-K filed 2021-08-10 |
| Noncurrent loans payable | 2021-04-30 | USD 0 | 10-K filed 2021-08-10 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 155 similar-size Biotechnology companies (of 532 listed).