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PHARMACYTE BIOTECH, INC. (PMCB) Spending and interest coverage

PHARMACYTE BIOTECH, INC. (PMCB) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending356.14K USDResearch and Development Expense
Revenue0.00 USD
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income-7.01M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-07-31$356.14K$0.00(m)$-7.01M(m)(m)(m)(m)(m)
2026-04-30$391.30K$0.00$892.50K$-6.85M(m)(m)(m)(m)(m)
2026-01-31$456.09K$0.00$1.37M$-5.38M(m)(m)(m)(m)(m)
2025-10-31$481.17K$0.00$257.79K$-4.23M(m)(m)(m)(m)(m)
2025-07-31$437.56K$0.00$316.45K$-3.96M(m)(m)(m)(m)(m)
2025-04-30$438.42K$0.00$478.64K$-4.38M(m)(m)(m)(m)(m)
2025-01-31$405.87K$0.00$-260.00K$-6.50M(m)(m)(m)(m)(m)
2024-10-31$414.40K$0.00$341.83K$-7.41M(m)(m)(m)(m)(m)
2024-07-31$398.96K$0.00$222.68K$-7.71M(m)(m)(m)(m)(m)
2024-04-30$407.43K$0.00$0.00$-8.52M(m)(m)(m)(m)(m)
2024-01-31$399.12K$0.00$0.00$-6.26M(m)(m)(m)(m)(m)
2023-10-31$317.78K$0.00$667.00$-5.94M(m)(m)(m)(m)(m)
2023-07-31$413.75K$0.00$4.58K$-6.85M(m)(m)(m)(m)(m)
2023-04-30$468.54K$0.00$7.33K$-6.46M$0.00(m)(m)(m)Reported
2023-01-31$636.73K$0.00$10.08K$-7.06M$0.00(m)(m)(m)Reported
2022-10-31$749.37K$0.00$17.70K$-6.36M$0.00(m)(m)(m)Reported
2022-07-31$706.60K$0.00$24.84K$-5.05M$42.00(m)(m)-120220.74×Reported
2022-04-30$690.94K$0.00$33.15K$-4.39M$509.00(m)(m)-8628.71×Reported
2022-01-31$757.14K$0.00$41.45K$-3.92M$1.55K(m)(m)-2530.18×Reported
2021-10-31$773.19K$0.00$81.73K$-3.82M$1.80K(m)(m)-2124.57×Reported
2021-07-31$789.29K$0.00$138.00K$-3.76M$3.13K(m)(m)-1204.69×Reported
2021-04-30$916.25K$0.00$194.26K$-3.62M$3.05K(m)(m)-1189.42×Reported
2021-01-31$693.63K$0.00$242.16K$-3.34M$2.46K(m)(m)-1357.43×Reported
2020-10-31$632.84K$0.00$293.84K$-3.46M$2.21K(m)(m)-1563.98×Reported
2020-07-31$499.46K$0.00$331.24K$-3.57M$841.00(m)(m)-4249.70×Reported
2020-04-30$301.22K$0.00$368.65K$-3.83M$453.00(m)(m)-8446.79×Reported
2020-01-31$221.58K$0.00$357.50K$-4.25M(m)(m)(m)(m)(m)
2019-10-31$167.43K$0.00$318.64K$-4.05M(m)(m)(m)(m)(m)
2019-07-31$264.59K$0.00$305.99K$-4.02M(m)(m)(m)(m)(m)
2019-04-30$460.05K$0.00$293.33K$-4.10M(m)(m)(m)(m)(m)
2019-01-31$694.16K$0.00$337.59K$-4.38M(m)(m)(m)(m)(m)
2018-10-31$1.44M$0.00$421.30K$-5.73M(m)(m)(m)(m)(m)
2018-07-31$1.84M$0.00$500.83K$-6.51M(m)(m)(m)(m)(m)
2018-04-30$2.00M$0.00$580.36K$-6.98M$0.00(m)(m)(m)Reported
2018-01-31$1.92M$0.00$717.09K$-6.69M$483.00(m)(m)-13846.61×Reported
2017-10-31$1.70M$0.00$619.92K$-5.94M$614.00(m)(m)-9673.07×Reported
2017-07-31$1.43M$0.00$520.20K$-5.10M$970.00(m)(m)-5256.87×Reported
2017-04-30$1.18M$0.00$420.48K$-4.44M$1.54K(m)(m)-2886.38×Reported
2017-01-31$1.25M$0.00$287.52K$-4.42M$1.29K(m)(m)-3411.94×Reported
2016-10-31$1.24M$0.00$294.80K$-4.93M$1.29K(m)(m)-3820.62×Reported
2016-07-31$1.43M$0.00$329.60K$-5.59M$1.13K(m)(m)-4955.87×Reported
2016-04-30$1.41M$0.00$405.08K$-6.07M$1.19K(m)(m)-5099.19×Reported
2016-01-31$4.02M$0.00$476.88K$-8.92M$-353.00(m)(m)(m)Reported
2015-10-31$3.72M$0.00$508.88K$-8.00M$1.04K(m)(m)-7703.44×Reported
2015-07-31$3.63M$0.00$796.45K$-13.12M$2.92K(m)(m)-4496.25×Reported
2015-04-30$3.48M$0.00$735.19K$-13.70M$4.94K(m)(m)-2773.49×Reported
2015-01-31(m)$0.00(m)$-25.73M$-6.45K(m)(m)(m)Reported
2014-10-31(m)$0.00(m)$-24.96M$-4.20K(m)(m)(m)Reported
2014-07-31(m)$0.00(m)$-19.16M$-2.67K(m)(m)(m)Reported
2014-04-30(m)$0.00(m)$-18.98M$5.03K(m)(m)-3773.19×Reported
2014-01-31(m)$0.00(m)$-2.99M$13.07K(m)(m)-228.44×Reported
2013-10-31(m)$-753.00(m)$-2.65M$13.29K(m)(m)-199.12×Reported
2013-07-31(m)$5.53K$1.87M$-2.55M$76.95K(m)33739.12%-33.09×Reported
2013-04-30(m)$12.16K$984.70K$-1.68M$112.66K(m)8097.83%-14.95×Reported
2013-01-31(m)$18.84K$953.22K(m)$255.96K(m)5059.30%(m)Reported
2012-10-31(m)$39.87K$1.19M(m)$287.74K(m)2990.54%(m)Reported
2012-07-31(m)$53.42K$1.35M(m)$272.08K(m)2533.13%(m)Reported
2012-04-30(m)$66.56K$1.57M(m)$241.25K(m)2359.27%(m)Reported
2012-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-30(m)(m)$130.00K(m)$171.66K(m)(m)(m)Reported
2011-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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