NOVABRIDGE BIOSCIENCES (NBP) Stock Balance Sheet

NASDAQ:NBP • US44975P1030

3.21 USD
-0.03 (-0.93%)
At close: Feb 13, 2026
3.25 USD
+0.04 (+1.25%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NBP Cash Equivalents ChartNBP Cash Equivalents over time chart
228.06MN/A2.14B3.21B3.52B
Marketable Securities
NBP Marketable Securities ChartNBP Marketable Securities over time chart
210.00K105.14M20.22M235.40M753.20M
Receivables
NBP Receivables ChartNBP Receivables over time chart
926.00K1.04M1.79M8.20M376.40M
Inventories
NBP Inventories ChartNBP Inventories over time chart
N/AN/AN/A0.0027.20M
Other Current Assets
NBP Other Current Assets ChartNBP Other Current Assets over time chart
3.58M2.25M16.40M168.80M101.30M
Total Current Assets
NBP Total Current Assets ChartNBP Total Current Assets over time chart
232.78M176.69M329.91M3.63B4.78B
 
Non-Current Assets
PPE Net
NBP PPE Net ChartNBP PPE Net over time chart
3.17M3.80M5.55M124.00M158.50M
Investments And Advances
NBP Investments And Advances ChartNBP Investments And Advances over time chart
40.32M30.82M12.08M30.90M352.10M
Goodwill
NBP Goodwill ChartNBP Goodwill over time chart
N/AN/A0.00162.60M162.60M
Intangibles
NBP Intangibles ChartNBP Intangibles over time chart
N/AN/A118.11M118.90M119.70M
Other Non-Current Assets
NBP Other Non-Current Assets ChartNBP Other Non-Current Assets over time chart
1.15M1.36M33.46M10.90M26.60M
Total Non-Current Assets
NBP Total Non-Current Assets ChartNBP Total Non-Current Assets over time chart
44.63M35.99M39.01M447.20M819.50M
 
TOTAL ASSETS
NBP TOTAL ASSETS ChartNBP TOTAL ASSETS over time chart
277.41M212.68M368.92M4.07B5.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
NBP Short Term Debt ChartNBP Short Term Debt over time chart
0.000.000.0019.00M0.00
Accrued Expenses
NBP Accrued Expenses ChartNBP Accrued Expenses over time chart
8.90M8.35M7.20M724.10M564.30M
Accounts Payable
NBP Accounts Payable ChartNBP Accounts Payable over time chart
N/AN/A357.75MN/A57.40M
Other Current Liabilities
NBP Other Current Liabilities ChartNBP Other Current Liabilities over time chart
7.19M106.00K50.94M15.10M2.40M
Total Current Liabilities
NBP Total Current Liabilities ChartNBP Total Current Liabilities over time chart
16.09M8.45M58.14M758.20M624.00M
 
Non-Current Liabilities
Long Term Debt
NBP Long Term Debt ChartNBP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NBP Other Non-Current Liabilities ChartNBP Other Non-Current Liabilities over time chart
2.40M3.07M68.19M405.60M417.60M
Total Non-Current Liabilities
NBP Total Non-Current Liabilities ChartNBP Total Non-Current Liabilities over time chart
2.40M3.07M68.19M405.60M417.60M
 
TOTAL LIABILITIES
NBP TOTAL LIABILITIES ChartNBP TOTAL LIABILITIES over time chart
18.50M11.52M126.34M1.16B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NBP Retained Earnings ChartNBP Retained Earnings over time chart
-1.30B-1.29B-1.26B-6.86B-4.35B
Additional Paid In Capital
NBP Additional Paid In Capital ChartNBP Additional Paid In Capital over time chart
1.52B1.46B1.47B9.58B9.10B
Minority Interest
NBP Minority Interest ChartNBP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NBP Common Shares ChartNBP Common Shares over time chart
27.00K19.00K19.00K100.00K100.00K
Treasury Stock
NBP Treasury Stock ChartNBP Treasury Stock over time chart
-5.24M-6.22M-8.01M-21.20MN/A
Other Shareholders' Equity
NBP Other Shareholders' Equity ChartNBP Other Shareholders' Equity over time chart
42.89M33.38M39.77M213.80M-186.50M
Shares Outstanding
NBP Shares Outstanding ChartNBP Shares Outstanding over time chart
127.52M90.15M89.27M91.81M88.39M
Tangible Book Value per Share
NBP Tangible Book Value per Share ChartNBP Tangible Book Value per Share over time chart
0.981.070.6713.7723.27
Total Shareholders' Equity
NBP Total Shareholders' Equity ChartNBP Total Shareholders' Equity over time chart
258.92M201.16M242.58M2.91B4.56B
 
TOTAL LIABILITIES AND EQUITY
NBP TOTAL LIABILITIES AND EQUITY ChartNBP TOTAL LIABILITIES AND EQUITY over time chart
277.41M212.68M368.92M4.07B5.60B
 
Statistics
Debt/Equity
NBP Debt/Equity ChartNBP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NBP Current Ratio ChartNBP Current Ratio over time chart
14.4720.905.674.787.66
Return On Assets (ROA)
NBP Return On Assets (ROA) ChartNBP Return On Assets (ROA) over time chart
-8.85%-10.45%-56.31%-61.55%-41.63%
Return On Equity (ROE)
NBP Return On Equity (ROE) ChartNBP Return On Equity (ROE) over time chart
-9.48%-11.05%-85.63%-86.16%-51.13%
Return On Invested Capital (ROIC)
NBP Return On Invested Capital (ROIC) ChartNBP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NBP Return On Invested Capital Ex Cash (ROICexc) ChartNBP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NBP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNBP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NBP Balance Sheet Over Time ChartNBP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NBP Balance Sheet - Short Vs Long Term ChartNBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M