NOVABRIDGE BIOSCIENCES (NBP) Stock Balance Sheet
NASDAQ:NBP • US44975P1030
Current stock price
2.52 USD
-0.11 (-4.18%)
At close:
2.5995 USD
+0.08 (+3.15%)
After Hours:
| 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 | 228.06M | N/A | 2.14B | 3.21B | 3.52B | |||
| Marketable Securities | 210.00K | 105.14M | 20.22M | 235.40M | 753.20M | |||
| Receivables | 926.00K | 1.04M | 1.79M | 8.20M | 376.40M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 27.20M | |||
| Other Current Assets | 3.58M | 2.25M | 16.40M | 168.80M | 101.30M | |||
| Total Current Assets | 232.78M | 176.69M | 329.91M | 3.63B | 4.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.17M | 3.80M | 5.55M | 124.00M | 158.50M | |||
| Investments And Advances | 40.32M | 30.82M | 12.08M | 30.90M | 352.10M | |||
| Goodwill | N/A | N/A | 0.00 | 162.60M | 162.60M | |||
| Intangibles | N/A | N/A | 118.11M | 118.90M | 119.70M | |||
| Other Non-Current Assets | 1.15M | 1.36M | 33.46M | 10.90M | 26.60M | |||
| Total Non-Current Assets | 44.63M | 35.99M | 39.01M | 447.20M | 819.50M | |||
| TOTAL ASSETS | 277.41M | 212.68M | 368.92M | 4.07B | 5.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | |||
| Accrued Expenses | 8.90M | 8.35M | 7.20M | 724.10M | 564.30M | |||
| Accounts Payable | N/A | N/A | 357.75M | N/A | 57.40M | |||
| Other Current Liabilities | 7.19M | 106.00K | 50.94M | 15.10M | 2.40M | |||
| Total Current Liabilities | 16.09M | 8.45M | 58.14M | 758.20M | 624.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.40M | 3.07M | 68.19M | 405.60M | 417.60M | |||
| Total Non-Current Liabilities | 2.40M | 3.07M | 68.19M | 405.60M | 417.60M | |||
| TOTAL LIABILITIES | 18.50M | 11.52M | 126.34M | 1.16B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.30B | -1.29B | -1.26B | -6.86B | -4.35B | |||
| Additional Paid In Capital | 1.52B | 1.46B | 1.47B | 9.58B | 9.10B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.00K | 19.00K | 19.00K | 100.00K | 100.00K | |||
| Treasury Stock | -5.24M | -6.22M | -8.01M | -21.20M | N/A | |||
| Other Shareholders' Equity | 42.89M | 33.38M | 39.77M | 213.80M | -186.50M | |||
| Shares Outstanding | 127.52M | 90.15M | 89.27M | 91.81M | 88.39M | |||
| Tangible Book Value per Share | 0.98 | 1.07 | 0.67 | 13.77 | 23.27 | |||
| Total Shareholders' Equity | 258.92M | 201.16M | 242.58M | 2.91B | 4.56B | |||
| TOTAL LIABILITIES AND EQUITY | 277.41M | 212.68M | 368.92M | 4.07B | 5.60B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 14.47 | 20.90 | 5.67 | 4.78 | 7.66 | |||
| Return On Assets (ROA) | -8.85% | -10.45% | -56.31% | -61.55% | -41.63% | |||
| Return On Equity (ROE) | -9.48% | -11.05% | -85.63% | -86.16% | -51.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21