NovaBridge Biosciences (NBP) Cash from Financing Activities (2019 - 2025)

NovaBridge Biosciences (NBP) posted quarterly Cash from Financing Activities of -$3.0 million for Q4 2025, down 104.98% on a QoQ basis from $60.7 million in Q3 2025.

NovaBridge Biosciences (NBP) Cash from Financing Activities (2019 - 2025) Analysis & Trends

NovaBridge Biosciences (NBP) has reported Cash from Financing Activities for 3 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $57.7 million (down 85.85% YoY) and the FY2025 annual result came in at $57.7 million, up 17331.34% from the prior year.
  • Cash from Financing Activities retreated to -$3.0 million in Q4 2025 per NBP's latest filing, from $60.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NBP reached as high as $60.7 million in Q3 2025 and fell as low as -$3.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 NovaBridge Biosciences 389.86 Mn 389.86 Mn - -3.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.02 Mn
Dec 31, 2025 -3.02 Mn
Sep 30, 2025 60.75 Mn
Sep 30, 2025 60.75 Mn
Dec 31, 2020 127.47 Mn
Dec 31, 2020 127.47 Mn
Sep 30, 2020 280.56 Mn
Sep 30, 2020 280.56 Mn
Dec 31, 2019 16.07 Mn
Dec 31, 2019 16.07 Mn