Also trades as: 4587.T (JPX) · $vol 7M
PPTDF OTC
PeptiDream Inc.
1W: +7.2%
1M: +4.1%
3M: +21.5%
YTD: -41.6%
1Y: -34.3%
3Y: -39.8%
5Y: -85.3%
$7.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77.1B
-16.9% ▼
5Y CAGR: +34.0%
Total Liabilities
$25.5B
-29.1% ▼
5Y CAGR: +98.0%
Shareholders Equity
$51.6B
-9.1% ▼
5Y CAGR: +24.9%
Cash & Investments
$28.7B
-40.3% ▼
5Y CAGR: +32.7%
Total Debt
$17.1B
-13.1% ▼
Net Debt
-$11.7B
+59.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.1B | $11.7B | $5.2B | $48.1B | $28.7B |
| Short-Term Investments | $0 | $0 | $6M | $6M | $0 |
| Cash & ST Investments | $7.1B | $11.7B | $5.3B | $48.1B | $28.7B |
| Net Receivables | $7.8B | $937M | $16.6B | $5.3B | $5.9B |
| Inventory | $586M | $925M | $2.7B | $2.7B | $3.2B |
| Other Current Assets | $122M | $255M | $551M | $1.1B | $1.2B |
| Total Current Assets | $15.6B | $13.9B | $25.1B | $57.2B | $39.0B |
| Property, Plant & Equip. | $5.8B | $6.4B | $18.1B | $17.5B | $18.9B |
| Goodwill & Intangibles | $79M | $76M | $10.6B | $10.5B | $10.4B |
| Long-Term Investments | $4.3B | $6.1B | $6.5B | $17M | $2.1B |
| Other Non-Current Assets | $4.3B | $6.1B | $113M | $2.8B | $93M |
| Total Non-Current Assets | $10.6B | $12.8B | $38.8B | $35.6B | $38.1B |
| Total Assets | $26.3B | $26.6B | $63.9B | $92.8B | $77.1B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $101M | $4.1B | $5.3B | $4.3B |
| Short-Term Debt | $0 | $0 | $2.7B | $2.6B | $17.1B |
| Deferred Revenue | $0 | $0 | $3.4B | $0 | $996M |
| Other Current Liabilities | $4.6B | $1.1B | $180M | $2.4B | $1.1B |
| Total Current Liabilities | $4.7B | $1.3B | $11.0B | $18.4B | $23.4B |
| Long-Term Debt | $0 | $0 | $18.4B | $17.0B | $0 |
| Other Non-Current Liab. | $344M | $0 | $2.4B | $559M | $2.1B |
| Total Non-Current Liabilities | $344M | $349M | $20.8B | $17.6B | $2.1B |
| Total Liabilities | $5.0B | $1.6B | $31.8B | $36.0B | $25.5B |
| — Equity — | |||||
| Common Stock | $3.9B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $13.9B | $17.5B | $23.8B | $49.4B | $45.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$772M |
| Total Stockholders Equity | $21.2B | $25.0B | $32.0B | $56.8B | $51.6B |
| Total Liabilities & Equity | $26.3B | $26.6B | $63.9B | $92.8B | $77.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $21.0B | $19.6B | $17.1B |
| Net Debt | -$7.1B | -$11.7B | $15.8B | -$28.5B | -$11.7B |
| Total Investments | $4.1B | $5.6B | $6.5B | $17M | $2.1B |