NovaBridge Biosciences (NBP) Cash & Equivalents (2018 - 2025)
NovaBridge Biosciences (NBP) posted quarterly Cash & Equivalents of $210.6 million for Q4 2025, up 208.56% year-on-year from $68.3 million in Q4 2024, and down 7.64% on a QoQ basis from $228.1 million in Q3 2025.
NovaBridge Biosciences (NBP) Cash & Equivalents (2018 - 2025) Analysis & Trends
NovaBridge Biosciences (NBP) has reported Cash & Equivalents for 8 consecutive years, with $210.6 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents rose 208.56% year-over-year to $210.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $210.6 million (up 208.56% YoY) and the FY2025 annual result came in at $210.6 million, up 208.56% from the prior year.
- Cash & Equivalents slipped to $210.6 million in Q4 2025 per NBP's latest filing, from $228.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for NBP reached as high as $672.5 million in Q2 2021 and fell as low as $53.6 million in Q1 2025.
- A 5-year average of $293.0 million and a median of $228.1 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 77.05% — and 2025, when it jumped 208.56%.
- Year by year, Cash & Equivalents stood at $551.1 million in 2021, then slipped by 18.0% to $451.9 million in 2022, then sank by 34.18% to $297.4 million in 2023, then tumbled by 77.05% to $68.3 million in 2024, then soared by 208.56% to $210.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $210.6 million, $228.1 million, and $165.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | NovaBridge Biosciences | 389.86 Mn | 389.86 Mn | - | 210.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 210.63 Mn |
| Sep 30, 2025 | 228.06 Mn |
| Jun 30, 2025 | 165.40 Mn |
| Mar 31, 2025 | 53.60 Mn |
| Dec 31, 2024 | 68.26 Mn |
| Sep 30, 2024 | 79.33 Mn |
| Jun 30, 2024 | 151.96 Mn |
| Dec 31, 2023 | 297.42 Mn |
| Jun 30, 2023 | 325.40 Mn |
| Dec 31, 2022 | 451.90 Mn |
| Jun 30, 2022 | 554.02 Mn |
| Dec 31, 2021 | 551.13 Mn |
| Jun 30, 2021 | 672.48 Mn |
| Dec 31, 2020 | 718.07 Mn |
| Sep 30, 2020 | 435.96 Mn |
| Jun 30, 2020 | 220.81 Mn |
| Dec 31, 2019 | 161.39 Mn |
| Sep 30, 2019 | 182.77 Mn |
| Dec 31, 2018 | 229.71 Mn |