NovaBridge Biosciences Balance Sheet (2017-2025) | NBP

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Balance Sheet	Dec2017	Dec2018	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.23B	0.18B	0.16B	0.22B	0.44B	0.72B	0.74B	0.55B	0.55B	0.45B	0.33B	0.30B	0.15B	0.31B	0.07B	0.05B	0.17B	0.23B	0.21B
Short-term Investments (Quarter)		0.01B		0.01B	0.00B	0.00B	0.00B	0.07B	117.80B	0.03B	0.01B	0.08B	0.02B	0.06B	0.11B	0.11B	0.12B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)		0.24B	0.18B	0.17B	0.22B	0.44B	0.72B	0.80B	118.35B	0.59B	0.47B	0.42B	0.32B	0.21B	0.42B	0.17B	0.17B	0.17B	0.23B	0.21B
Receivables - Net (Quarter)				0.00B			0.00B	0.02B	0.00B	0.00B	0.00B		0.00B
Receivables - Other (Quarter)		0.00B		0.00B			0.03B	0.04B	0.00B	0.04B	0.00B		0.00B
Receivables (Quarter)				0.00B			0.04B	0.06B	0.01B	0.05B	0.00B		0.00B
Work In Process (Quarter)							0.03B		0.04B
Inventory (Quarter)									4.26B	0.00B	0.00B		0.00B
Prepaid Assets (Quarter)		0.01B	0.00B	0.02B	0.02B	0.03B	0.03B	0.03B	29.85B	0.01B	0.01B	0.01B	0.00B	0.02B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Assets (Quarter)		0.29B		0.19B	0.24B	0.47B	0.81B	0.81B	747.91B	0.64B	0.51B	0.42B	0.32B	0.23B	0.19B	0.18B	0.17B	0.17B	0.23B	0.22B
Non-Current Assets
Construction in Progress (Quarter)									0.00B		0.00B
Property, Plant & Equipment (Net) (Quarter)		0.00B		0.00B			0.00B		0.00B		0.01B		0.01B			0.00B				0.00B
Long-Term Investments (Quarter)						0.11B	0.00B	0.09B	55.07B	0.03B	0.00B	0.00B	0.00B
Goodwill (Quarter)		0.02B		0.02B	0.02B	0.02B	0.02B	0.03B	25.43B	0.02B	0.02B	0.02B
Intangibles (Quarter)		0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	18.72B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)		0.05B		0.04B	0.04B	0.04B	0.04B	0.04B	44.15B	0.04B	0.04B	0.04B	0.02B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B									0.00B
Other Non-Current Assets (Quarter)		0.00B		0.00B			0.00B	0.00B	4.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)		0.05B		0.05B	0.05B	0.16B	0.12B	0.14B	0.19B	0.10B	0.20B	0.06B	0.21B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Assets (Quarter)		0.34B		0.25B	0.29B	0.63B	0.96B	0.95B	0.88B	0.75B	0.57B	0.48B	0.36B	0.25B	0.23B	0.21B	0.21B	0.21B	0.28B	0.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01B		0.04B			0.08B		0.09B		0.10B		0.05B			0.01B				0.02B
Notes Payables (Quarter)		0.01B		0.01B							0.00B	0.00B	0.00B
Payables (Quarter)		0.02B		0.05B			0.08B		0.09B		0.10B	0.00B	0.05B			0.01B				0.02B
Accumulated Expenses (Quarter)		0.01B	0.00B	0.04B	0.03B	0.05B	0.08B	0.08B	92.80B	-0.01B	0.01B	0.08B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	0.00B
Other Accumulated Expenses (Quarter)											0.01B		0.00B			0.00B				0.01B
Short term Debt (Quarter)		0.01B		0.01B							0.00B	0.00B	0.00B
Current Leases (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	4.80B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)											0.01B
Current Deferred Revenue (Quarter)		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	35.04B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.05B		0.08B	0.04B	0.05B	0.09B	0.09B	97.60B	0.09B	0.11B	0.09B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Non-Current Liabilities
Convertible Debt (Quarter)		0.01B		0.01B	0.01B	0.01B
Non-Current Deffered Revenue (Quarter)		0.00B		0.00B					0.04B		0.04B	0.04B	0.04B
Preferred Stock Liabilities (Quarter)		0.42B		0.44B
Liabilities from Discontinued Operations (Quarter)													-0.05B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B							0.00B		0.00B
Operating Leases (Quarter)			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	12.79B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B			0.00B	0.00B	0.00B	0.00B	2.34B	-0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B					0.00B
Total Non-Current Liabilities (Quarter)		0.06B			0.05B	0.08B	0.00B	0.11B	0.03B	0.15B	0.03B	0.15B	0.05B	0.02B	0.01B	0.01B				0.03B
Total Liabilities (Quarter)	0.05B	0.06B		0.09B	0.05B	0.08B	0.11B	0.11B	0.16B	0.15B	0.16B	0.15B	0.12B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Shareholder's Equity
Total Debt (Quarter)		0.01B		0.01B							0.00B	0.00B	0.00B
Common Equity (Quarter)	-0.05B	-0.14B		-0.29B			0.85B		0.71B		0.41B		0.24B			0.20B				0.23B
Shareholder's Equity (Quarter)	-0.05B	-0.14B		-0.29B		0.55B	0.85B	0.85B	0.71B	0.60B	0.41B	0.34B	0.24B	0.24B	0.22B	0.20B	0.20B	0.20B	0.26B	0.23B
Liabilities and Shareholders Equity (Quarter)		0.34B		0.25B	0.29B	0.63B	0.96B	0.95B	0.88B	0.76B	0.57B	0.50B	0.36B	0.25B	0.23B	0.21B	0.21B	0.21B	0.28B	0.26B
Treasury Shares (Quarter)	0.00B	0.00B		0.00B			0.00B		0.00B		0.00B		0.00B							0.00B
Retained Earnings (Quarter)		-0.15B		-0.35B		-0.45B	-0.01B	-0.48B	-681.14B	-0.81B	0.03B	-1.05B	0.04B	-1.26B	-1.28B	-0.03B	-1.29B	-1.29B	-1.30B	-0.08B

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NovaBridge Biosciences Balance Sheet (2017-2025) | NBP

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NovaBridge Biosciences Balance Sheet (2017-2025) | NBP

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