PharmaCyte Biotech, Inc.: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 14, 2022 and accepted by EDGAR at Dec 14, 2022, 22:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $0 | us-gaap:Revenues |
| Revenue | 6 months2022-05-01 to 2022-10-31 | $0 | us-gaap:Revenues |
| Research and development | 3 months2022-08-01 to 2022-10-31 | $178.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-05-01 to 2022-10-31 | $337.3k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-08-01 to 2022-10-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-05-01 to 2022-10-31 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-08-01 to 2022-10-31 | $0 | us-gaap:InterestExpense |
| Interest expense | 6 months2022-05-01 to 2022-10-31 | $0 | us-gaap:InterestExpense |
| Net income | 3 months2022-08-01 to 2022-10-31 | −$1.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-05-01 to 2022-10-31 | −$3.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-31 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-05-01 to 2022-10-31 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-05-01 to 2022-10-31 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-31 | 20,585,451 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-05-01 to 2022-10-31 | 20,742,383 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-05-01 to 2022-10-31 | −$3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2022-05-01 to 2022-10-31 | $5.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-31 | $77.0m | us-gaap:Cash |
| Current assets | At period end2022-10-31 | $77.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $82.3m | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $1.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $1.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-31 | $81.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-22-008428. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.