NovaBridge Biosciences (NBP) Change in Cash (2019 - 2025)
NovaBridge Biosciences (NBP) posted quarterly Change in Cash of -$17.4 million for Q4 2025, down 57.56% year-on-year from -$41.1 million in Q4 2024, and down 127.82% on a QoQ basis from $62.7 million in Q3 2025.
NovaBridge Biosciences (NBP) Change in Cash (2019 - 2025) Analysis & Trends
NovaBridge Biosciences (NBP) has reported Change in Cash for 4 consecutive years, with -$17.4 million the latest figure, recorded in Q4 2025.
- Quarterly Change in Cash fell 57.56% year-over-year to -$17.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$38.5 million (down 109.86% YoY) and the FY2025 annual result came in at $142.4 million, up 158.73% from the prior year.
- Change in Cash eased to -$17.4 million in Q4 2025 per NBP's latest filing, from $62.7 million in the prior quarter.
- Over the last five years, Change in Cash for NBP reached as high as $62.7 million in Q3 2025 and fell as low as -$72.6 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 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 | - | 57.19 Mn |
| 10 | NovaBridge Biosciences | 389.86 Mn | 389.86 Mn | - | -17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.43 Mn |
| Sep 30, 2025 | 62.66 Mn |
| Dec 31, 2024 | -11.06 Mn |
| Sep 30, 2024 | -72.63 Mn |
| Dec 31, 2020 | 271.42 Mn |
| Sep 30, 2020 | 202.27 Mn |
| Dec 31, 2019 | -12.45 Mn |