NovaBridge Biosciences Balance Sheet (2018-2022) | NBP

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter) 229.71M161.39M718.07M551.13M451.90M
Short-term Investments (Quarter) 13.40M7.92M4.76M117.80M33.10M
Cash & Current Investments (Quarter) 243.11M169.30M722.83M668.93M485.00M
Receivables - Net (Quarter) 0.56M1.76M1.44M3.58M
Receivables - Other (Quarter) 1.59M2.30M34.31M4.94M1.16M
Receivables (Quarter) 2.85M36.07M6.38M4.74M
Work In Process (Quarter) 34.31M39.69M
Inventory (Quarter) 4.26M4.63M
Prepaid Assets (Quarter) 12.87M19.30M29.49M0.14M0.19M
Current Assets (Quarter) 294.59M193.14M806.32M747.91M509.90M
Non-Current Assets
Construction in Progress (Quarter) 3.30M0.87M
Property, Plant & Equipment (Net) (Quarter) 4.00M4.27M3.81M7.15M8.55M
Long-Term Investments (Quarter) -12.97M55.07M4.34M
Goodwill (Quarter) 23.51M23.07M24.53M25.43M22.86M
Intangibles (Quarter) 21.53M21.12M18.17M18.72M16.72M
Goodwill & Intangibles (Quarter) 45.04M44.18M42.71M44.15M39.57M
Long-Term Deferred Tax (Quarter) 5.38M2.81M2.51M
Other Non-Current Assets (Quarter) 1.04M3.74M0.30M1.89M1.53M
Non-Current Assets (Quarter) 49.04M53.38M122.32M188.81M201.39M
Assets (Quarter) 343.63M246.53M955.73M876.08M572.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.79M38.81M84.58M92.80M99.35M
Notes Payables (Quarter) 11.57M7.09M2.67M
Payables (Quarter) 21.36M45.91M84.58M92.80M102.01M
Accumulated Expenses (Quarter) 8.22M6.11M
Other Accumulated Expenses (Quarter) 9.11M
Short term Debt (Quarter) 11.57M7.09M2.67M
Current Leases (Quarter) 0.97M1.22M4.80M3.37M
Current Taxes (Quarter) 9.11M
Current Deferred Revenue (Quarter) 2.05M1.13M1.22M
Total Current Liabilities (Quarter) 50.06M83.49M86.93M97.60M106.60M
Non-Current Liabilities
Convertible Debt (Quarter) 9.69M9.68M
Non-Current Deffered Revenue (Quarter) 0.36M0.56M35.04M37.66M
Preferred Stock Liabilities (Quarter) 421.65M440.42M
Non-Current Deferred Tax Liability (Quarter) 5.38M2.81M2.51M
Operating Leases (Quarter) 1.06M0.84M12.79M4.51M
Other Non-Current Liabilities (Quarter) 1.35M2.34M2.39M
Total Non-Current Liabilities (Quarter) 1.65M27.60M32.63M
Total Liabilities (Quarter) 60.12M94.79M106.63M162.92M163.63M
Shareholder's Equity
Total Debt (Quarter) 11.57M7.09M2.67M
Common Equity (Quarter) -138.14M-288.68M849.10M713.16M409.14M
Shareholder's Equity (Quarter) -138.14M-288.68M849.10M713.16M409.14M
Liabilities and Shareholders Equity (Quarter) 343.63M246.53M955.73M876.08M572.77M
Treasury Shares (Quarter) 0.17M0.58M0.12M0.23M0.23M
Retained Earnings (Quarter) 8.59M-353.88M-305.30M-681.14M30.06M