1.Sales and profit
See section β- PharmaCyte Biotech, Inc. had $0.0M of revenue in fiscal 2026.
- PharmaCyte Biotech, Inc. lost $19.4M in fiscal 2026.
PMCB Nasdaq Biological Products, (No Diagnostic Substances) Financials FY2017βFY2026
PharmaCyte Biotech, Inc. had $0.0M of revenue in fiscal 2026.
Last close Β· Oct 23, 2026
$0.36
1.5%Hi! I read PharmaCyte Biotech, Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Does it make a profit?
β$19.4M
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days PharmaCyte Biotech, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
December 17, 2026
Thursday Β· in 53 days
No past results dates on file yet.
KIRA Β· PharmaCyte Biotech, Inc. had $0.0M of revenue in fiscal 2026.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
KIRA Β· PharmaCyte Biotech, Inc. lost $19.4M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
KIRA Β· PharmaCyte Biotech, Inc. returned $0.4M to shareholders in fiscal 2026. The diluted share count rose 14.3%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably PharmaCyte Biotech, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $85.4M | $68.0M | $50.2M | $15.5M | $18.9M |
| Interest coverage | β8,784.0x | β | β | β | β |
| Current ratio | 121.4x | 116.2x | 6.8x | 7.7x | 45.3x |
| Quick ratio | 121.4x | 116.2x | 6.8x | 7.7x | 45.3x |
| Total assets | $90.6M | $73.3M | $59.9M | $55.2M | $46.8M |
| Total liabilities | $0.7M | $0.6M | $20.4M | $3.3M | $11.8M |
| Shareholders' equity | $89.9M | $72.7M | $27.6M | $51.9M | $33.3M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
KIRA Β· PharmaCyte Biotech, Inc. passes 2 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 1 / 7 | 2 / 7 | 4 / 7 | 3 / 7 | 3 / 7 | 1 / 7 | 3 / 7 | 4 / 7 | 2 / 7 |
| Accruals ratio | β12.7% | β23.2% | β19.5% | β24.9% | β3.2% | β0.2% | β0.6% | 3.7% | 58.5% | β28.0% |
| Altman Z'' | β20.09 | β46.04 | β54.14 | β54.11 | β39.53 | 135.83 | 130.41 | β1.11 | 13.39 | β0.16 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Research and development | $1.2M | $2.0M | $0.5M | $0.3M | $0.9M | $0.7M | $0.5M | $0.4M | $0.4M | $0.4M |
| Operating income | β$4.4M | β$7.0M | β$4.1M | β$3.8M | β$3.6M | β$4.4M | β$6.5M | β$8.5M | β$4.4M | β$6.9M |
| Interest expense | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β | β | β |
| Pretax income | β | β | β | β | β | β | β | β | $30.7M | β$19.4M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$4.4M | β$6.8M | β$4.1M | β$3.8M | β$3.6M | β$4.2M | β$4.3M | $0.3M | $30.7M | β$19.4M |
| Net income to common | β | β | β | β | β | β | β$4.3M | β$17.2M | $23.4M | β$23.2M |
| Diluted EPS | β$0.01 | β$0.01 | $0.00 | β$4.23 | β$2.45 | β$0.27 | β$0.22 | β$1.80 | $3.19 | β$2.77 |
| Diluted shares | 0.85B | 0.97B | 1.10B | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | β$3.3M | β$5.1M | β$2.9M | β$2.3M | β$3.3M | β$4.1M | β$3.8M | β$2.2M | β$3.0M | β$5.2M |
| Stock-based compensation | $0.4M | $0.6M | $0.3M | $0.4M | $0.2M | $0.0M | $0.0M | $0.7M | $0.0M | $0.9M |
| Share buybacks | β | β | β | β | β | $0.0M | $13.6M | $28.2M | $2.5M | $0.4M |
| Dividends and buybacks | β | β | β | β | β | $0.0M | $13.6M | $28.2M | $2.5M | $0.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $3.5M | $1.1M | $0.5M | $0.9M | $2.2M | $85.4M | $68.0M | $50.2M | $15.5M | $18.9M |
| Current assets | $3.5M | $1.3M | $0.7M | $1.0M | $2.3M | $85.5M | $68.1M | $50.4M | $22.4M | $37.4M |
| Current liabilities | $0.6M | $0.6M | $0.7M | $1.0M | $0.7M | $0.7M | $0.6M | $7.4M | $2.9M | $0.8M |
| Intangible assets | β | β | β | β | β | $3.5M | $3.5M | $1.5M | $1.5M | $0.0M |
| Total assets | $8.7M | $6.4M | $5.8M | $6.2M | $7.4M | $90.6M | $73.3M | $59.9M | $55.2M | $46.8M |
| Total liabilities | $0.6M | $0.6M | $0.7M | $1.1M | $0.7M | $0.7M | $0.6M | $20.4M | $3.3M | $11.8M |
| Preferred stock | β | β | $0.0M | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $8.1M | $5.8M | $5.0M | $5.1M | $6.7M | $89.9M | $72.7M | $27.6M | $51.9M | $33.3M |
| Returns | ||||||||||
| Return on capital employed | β54.9% | β121.0% | β81.4% | β74.5% | β54.2% | β4.9% | β8.9% | β16.2% | β8.4% | β14.9% |
| Return on equity | β54.9% | β98.6% | β75.3% | β75.6% | β60.4% | β8.8% | β5.3% | 0.7% | 77.1% | β45.6% |
| Return on assets | β51.3% | β90.6% | β66.7% | β64.1% | β52.3% | β8.6% | β5.3% | 0.5% | 53.3% | β38.1% |
| Return on tangible equity | β54.9% | β118.4% | β80.7% | β75.2% | β53.2% | β4.9% | β6.2% | β66.0% | 46.4% | β69.7% |
| Growth | ||||||||||
| Net income growth | β | β | β | β | β | β | β | β | 9,084.0% | β163.4% |
| EPS growth | β | β | β | β | β | β | β | β | β | β186.8% |
| Share count change | β | 14.6% | 13.6% | β99.9% | 60.2% | 971.7% | 25.6% | β50.8% | β23.5% | 14.3% |
| Financial health | ||||||||||
| Interest coverage | β2,961.4x | β | β | β7,652.8x | β1,207.7x | β8,784.0x | β | β | β | β |
| Current ratio | 6.1x | 2.0x | 0.9x | 1.0x | 3.1x | 121.4x | 116.2x | 6.8x | 7.7x | 45.3x |
| Quick ratio | 6.1x | 2.0x | 0.9x | 1.0x | 3.1x | 121.4x | 116.2x | 6.8x | 7.7x | 45.3x |
| Quality scores | ||||||||||
| Piotroski F-score | β | 1.0 | 2.0 | 4.0 | 3.0 | 3.0 | 1.0 | 3.0 | 4.0 | 2.0 |
| Altman Z'' | β20.1 | β46.0 | β54.1 | β54.1 | β39.5 | 135.8 | 130.4 | β1.1 | 13.4 | β0.2 |
| Accruals ratio | β12.7% | β23.2% | β19.5% | β24.9% | β3.2% | β0.2% | β0.6% | 3.7% | 58.5% | β28.0% |
Source: SEC EDGAR XBRL filings (CIK 0001157075). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.