NovaBridge Biosciences reported total assets of $231.54M and total liabilities of $30.44M for the quarter ended Jun 2026, up 10.8% year over year. This balance sheet covers 20 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | -4.66M | -5.75M | ||||||||||||||||||
| Receivables - AccuredAcc. Int. Receivables | 0.22M | 0.11M | 0.04M | 1.04M | 0.03M | 0.03M | 0.01M | 0.00M | ||||||||||||
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 229.71M | 182.77M | 161.39M | 220.81M | 435.96M | 718.07M | 672.48M | 551.13M | 554.02M | 451.90M | 325.40M | 297.42M | 151.96M | 79.33M | 68.26M | 53.60M | 165.40M | 228.06M | 210.63M | 190.64M |
| Receivables - NetNet Receivables | 34.31M | 4.94M | 0.08M | |||||||||||||||||
| Receivables - OtherOther Receivables | 1.59M | 7.66M | 3.20M | 37.62M | 1.26M | 43.46M | 1.16M | 1.97M | ||||||||||||
| Receivables | 37.51M | 6.21M | 43.53M | 1.16M | ||||||||||||||||
| Work In Process | 34.31M | 39.69M | 43.46M | |||||||||||||||||
| Inventory | 4.26M | 10.53M | 4.63M | 0.72M | ||||||||||||||||
| Prepaid Assets | 12.87M | 19.30M | 18.56M | 32.38M | 29.49M | 31.04M | 29.85M | 15.08M | 11.29M | 14.11M | 7.22M | 22.99M | 3.82M | 3.29M | 4.61M | 2.03M | 4.50M | 6.68M | 7.16M | |
| Current Assets | 294.59M | 193.14M | 239.64M | 472.54M | 806.32M | 807.81M | 747.91M | 644.16M | 509.90M | 424.04M | 324.53M | 230.48M | 188.21M | 176.69M | 173.23M | 167.64M | 232.78M | 217.52M | 198.00M | |
| Non-Current Assets | ||||||||||||||||||||
| Construction in Progress | 0.14M | 3.30M | 0.91M | 0.87M | ||||||||||||||||
| Property, Plant & Equipment (Net) | 4.00M | 4.27M | 3.98M | 3.81M | 3.31M | 7.15M | 9.13M | 8.55M | 5.07M | 0.20M | 0.17M | 0.15M | 0.14M | 1.27M | ||||||
| Long-Term Investments | 112.38M | 100.32M | 89.53M | 55.07M | 32.50M | 4.34M | 1.57M | 1.68M | 19.00M | 34.47M | 40.32M | 37.24M | 25.06M | |||||||
| Goodwill | 23.51M | 23.07M | 23.01M | 23.95M | 24.53M | 25.18M | 25.43M | 24.27M | 22.86M | 22.42M | ||||||||||
| Intangibles | 21.53M | 21.12M | 21.07M | 17.97M | 18.17M | 18.59M | 18.72M | 17.81M | 16.72M | 16.34M | 16.40M | |||||||||
| Goodwill & Intangibles | 45.04M | 44.18M | 43.95M | 41.91M | 42.71M | 43.77M | 44.15M | 42.08M | 39.57M | 40.13M | 16.40M | |||||||||
| Long-Term Deferred Tax | 13.33M | 59.54M | 111.44M | |||||||||||||||||
| Other Non-Current Assets | 13.40M | 2.60M | 4.93M | 0.30M | 0.95M | 4.17M | 2.30M | 1.53M | 1.14M | 0.59M | 0.46M | 1.44M | 1.36M | 1.29M | 1.22M | 1.15M | 2.81M | 2.87M | ||
| Non-Current Assets | 49.04M | 53.38M | 50.19M | 160.49M | 122.32M | 144.39M | 188.81M | 202.29M | 201.39M | 62.37M | 209.48M | 23.35M | 44.47M | 35.99M | 35.71M | 39.07M | 44.63M | 43.00M | 33.54M | |
| Assets | 343.63M | 246.53M | 289.98M | 633.04M | 955.73M | 952.21M | 876.08M | 745.22M | 572.77M | 484.29M | 362.91M | 253.83M | 232.68M | 212.68M | 208.94M | 206.71M | 277.41M | 260.52M | 231.54M | |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 9.79M | 38.81M | 34.40M | 49.83M | 84.58M | 83.04M | 92.80M | 81.74M | 99.35M | 82.08M | 49.69M | 11.26M | 11.02M | 7.53M | 6.92M | 6.49M | 15.22M | 16.82M | 16.82M | |
| Notes Payables | 2.67M | 4.28M | 4.16M | |||||||||||||||||
| Payables | 9.79M | 38.81M | 34.31M | 49.83M | 84.58M | 83.04M | 92.80M | 81.74M | 102.01M | 89.26M | 53.85M | 11.26M | 11.02M | 7.53M | 6.92M | 6.49M | 15.22M | 16.82M | 16.82M | |
| Accumulated Expenses | 8.22M | 4.12M | 6.11M | 6.75M | 2.63M | 1.31M | 1.80M | 2.78M | 3.27M | |||||||||||
| Other Accumulated Expenses | 9.11M | 4.87M | 0.11M | 1.86M | 2.35M | 9.18M | 8.88M | |||||||||||||
| Short term Debt | 11.57M | 7.09M | 4.13M | |||||||||||||||||
| Current Leases | 0.97M | 1.16M | 1.18M | 1.22M | 1.53M | 4.80M | 6.35M | 3.37M | 3.77M | 3.04M | 0.74M | 0.75M | 0.82M | 0.83M | 0.85M | 0.87M | 0.89M | 1.28M | ||
| Current Taxes | 9.68M | 1.31M | 9.11M | |||||||||||||||||
| Current Deferred Revenue | 0.36M | 0.56M | 1.10M | 0.45M | 1.13M | 0.71M | 35.04M | 35.83M | 1.22M | 1.46M | 0.31M | |||||||||
| Curent Deferred Tax Liability | 0.56M | 0.67M | ||||||||||||||||||
| Total Current Liabilities | 50.06M | 83.49M | 35.56M | 51.46M | 86.93M | 85.28M | 97.60M | 88.08M | 106.60M | 91.44M | 57.20M | 1.98M | 11.77M | 8.45M | 7.75M | 7.35M | 16.09M | 26.89M | 25.92M | |
| Non-Current Liabilities | ||||||||||||||||||||
| Convertible Debt | 9.69M | 9.68M | 9.79M | 9.54M | ||||||||||||||||
| Non-Current Deffered Revenue | 0.36M | 0.56M | 0.67M | 35.04M | 35.83M | 37.66M | 36.91M | 40.57M | ||||||||||||
| Preferred Stock Liabilities | 421.65M | 440.42M | 1,306.63M | 1,306.63M | ||||||||||||||||
| Liabilities from Discontinued Operations | -49.67M | |||||||||||||||||||
| Operating Leases | 1.06M | 1.03M | 0.76M | 0.84M | 4.84M | 12.79M | 9.15M | 4.51M | 2.81M | 3.21M | 3.22M | 3.03M | 3.07M | 2.85M | 2.63M | 2.40M | 2.18M | 3.18M | ||
| Non-Current Deferred Tax Liability | 5.38M | 2.81M | 2.51M | |||||||||||||||||
| Other Non-Current Liabilities | 0.81M | 38.81M | 1.33M | 1.24M | 1.35M | 0.96M | 2.34M | 2.08M | 2.39M | 6.76M | 9.68M | 0.51M | 1.33M | |||||||
| Total Non-Current Liabilities | 59.31M | 55.98M | 47.34M | 80.71M | 1.65M | 105.65M | 27.60M | 34.69M | 32.63M | 145.05M | 48.59M | 11.52M | 29.07M | 29.10M | ||||||
| Total Liabilities | 60.12M | 231.89M | 94.79M | 48.81M | 81.95M | 106.63M | 106.61M | 162.92M | 145.64M | 163.63M | 146.86M | 124.28M | 17.19M | 14.80M | 11.52M | 10.60M | 9.97M | 18.50M | 29.58M | 30.44M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 11.57M | 7.09M | 2.67M | 4.28M | 4.16M | |||||||||||||||
| Common Equity | 72.31M | -231.89M | 70.94M | 551.08M | 849.10M | 845.60M | 713.16M | 599.59M | 409.14M | 337.43M | 238.63M | 238.49M | 219.74M | 201.16M | 198.34M | 196.73M | 258.92M | 230.94M | 201.10M | |
| Liabilities and Shareholders Equity | 343.63M | 246.53M | 289.14M | 633.04M | 955.73M | 952.21M | 876.08M | 745.22M | 572.77M | 501.38M | 362.91M | 253.83M | 232.68M | 212.68M | 208.94M | 206.71M | 277.41M | 260.52M | 231.54M | |
| Treasury Shares | 4.49M | 0.55M | 0.23M | 1.17M | 6.77M | 6.62M | 5.97M | 5.57M | 5.36M | -5.04M | ||||||||||
| Retained Earnings | -146.73M | -353.88M | -451.40M | -305.30M | -480.09M | -681.14M | -806.45M | -964.85M | -1052.91M | -1156.63M | -1256.47M | -1276.98M | -1286.04M | -1289.19M | -1294.69M | -1301.52M | -1332.31M | -1370.18M | ||
| Preferred Shares | 188.82M | 188.82M | 188.82M |