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-over-year from -$41.1 million in Q4 2024, and down 127.82% quarter-over-quarter from $62.7 million in Q3 2025.
Analysis
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.
- In Q4 2025, Change in Cash fell 57.56% year-over-year to -$17.4 million; the TTM figure through Dec 2025 stood at -$38.5 million (down 109.86% YoY), while the FY2025 annual figure was $142.4 million, up 158.73% from the prior year.
- Change in Cash fell to -$17.4 million in Q4 2025 per NBP's latest filing, from $62.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $62.7 million in Q3 2025 and bottomed at -$72.6 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -37.42 Mn |
| 10 | NovaBridge Biosciences | 199.33 Mn | 199.33 Mn | - | - |
Historic Data
Download Data
Historic 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 |