NovaBridge Biosciences (NBP) Free Cash Flow (2019 - 2025)
NovaBridge Biosciences (NBP) posted quarterly Free Cash Flow of -$14.6 million for Q4 2025, down 33.77% year-over-year from -$22.0 million in Q4 2024, and down 893.69% quarter-over-quarter from $1.8 million in Q3 2025.
Analysis
NovaBridge Biosciences (NBP) Free Cash Flow (2019 - 2025) Analysis & Trends
NovaBridge Biosciences (NBP) has reported Free Cash Flow for 4 consecutive years, with -$14.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 33.77% year-over-year to -$14.6 million; the TTM figure through Dec 2025 stood at -$12.8 million (down 412.74% YoY), while the FY2025 annual figure was -$20.6 million, up 60.87% from the prior year.
- Free Cash Flow declined to -$14.6 million in Q4 2025 per NBP's latest filing, from $1.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.4 million in Q3 2024 and bottomed at -$14.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | NovaBridge Biosciences | 197.68 Mn | 197.68 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -14.60 Mn |
| Sep 30, 2025 | 1.99 Mn |
| Dec 31, 2024 | -10.91 Mn |
| Sep 30, 2024 | 8.42 Mn |
| Dec 31, 2020 | 153.83 Mn |
| Sep 30, 2020 | 668,359.95 |
| Dec 31, 2019 | -29.56 Mn |