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NABRIVA THERAPEUTICS PLC (NBRV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NBRV - IE000OZRGNV6 - Common Stock

1.42 USD
0 (0%)
Last: 7/31/2023, 8:00:01 PM
1.3986 USD
-0.02 (-1.51%)
After Hours: 7/31/2023, 8:00:01 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NBRV Cash ChartNBRV Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NBRV Cash Equivalents ChartNBRV Cash Equivalents over time chart
1.80M12.41M47.66M41.40M86.00M
Marketable Securities
NBRV Marketable Securities ChartNBRV Marketable Securities over time chart
N/A0.0016.00K0.00200.00K
Receivables
NBRV Receivables ChartNBRV Receivables over time chart
10.51M6.74M12.75M3.90M2.70M
Inventories
NBRV Inventories ChartNBRV Inventories over time chart
9.03M9.68M14.51M5.80M700.00K
Other Current Assets
NBRV Other Current Assets ChartNBRV Other Current Assets over time chart
2.36M2.27M5.33M6.10M1.60M
Total Current Assets
NBRV Total Current Assets ChartNBRV Total Current Assets over time chart
23.69M31.10M80.27M57.20M91.20M
 
Non-Current Assets
PPE Net
NBRV PPE Net ChartNBRV PPE Net over time chart
263.00K280.00K233.00K800.00K2.50M
Intangibles
NBRV Intangibles ChartNBRV Intangibles over time chart
2.00K3.00K31.00K100.00K100.00K
Other Non-Current Assets
NBRV Other Non-Current Assets ChartNBRV Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NBRV Total Non-Current Assets ChartNBRV Total Non-Current Assets over time chart
644.00K661.00K644.00K1.20M2.90M
 
TOTAL ASSETS
NBRV TOTAL ASSETS ChartNBRV TOTAL ASSETS over time chart
24.34M31.77M80.91M58.40M94.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NBRV Short Term Debt ChartNBRV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NBRV Current Portion Of LT Debt. ChartNBRV Current Portion Of LT Debt. over time chart
197.00K4.83M3.77M2.00MN/A
Accrued Expenses
NBRV Accrued Expenses ChartNBRV Accrued Expenses over time chart
16.88M13.24M8.29M11.00M8.10M
Accounts Payable
NBRV Accounts Payable ChartNBRV Accounts Payable over time chart
6.98M5.43M4.37M2.90M4.70M
Other Current Liabilities
NBRV Other Current Liabilities ChartNBRV Other Current Liabilities over time chart
3.95M4.10M5.91M2.60M3.90M
Total Current Liabilities
NBRV Total Current Liabilities ChartNBRV Total Current Liabilities over time chart
28.00M27.61M22.34M18.50M16.60M
 
Non-Current Liabilities
Long Term Debt
NBRV Long Term Debt ChartNBRV Long Term Debt over time chart
345.00K388.00K4.26M5.70M34.50M
Other Non-Current Liabilities
NBRV Other Non-Current Liabilities ChartNBRV Other Non-Current Liabilities over time chart
352.00K479.00K954.00K1.10M1.70M
Total Non-Current Liabilities
NBRV Total Non-Current Liabilities ChartNBRV Total Non-Current Liabilities over time chart
697.00K867.00K5.22M6.80M36.20M
 
TOTAL LIABILITIES
NBRV TOTAL LIABILITIES ChartNBRV TOTAL LIABILITIES over time chart
28.70M28.47M27.56M25.30M52.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NBRV Retained Earnings ChartNBRV Retained Earnings over time chart
-4.42M3.23M52.76M32.90M40.30M
Common Shares
NBRV Common Shares ChartNBRV Common Shares over time chart
32.00K32.00K567.00K200.00K900.00K
Treasury Stock
NBRV Treasury Stock ChartNBRV Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
NBRV Other Shareholders' Equity ChartNBRV Other Shareholders' Equity over time chart
27.00K27.00K27.00K0.000.00
Shares Outstanding
NBRV Shares Outstanding ChartNBRV Shares Outstanding over time chart
3.20M3.20M2.27M21.10M9.50M
Tangible Book Value per Share
NBRV Tangible Book Value per Share ChartNBRV Tangible Book Value per Share over time chart
-1.361.0323.501.564.34
Total Shareholders' Equity
NBRV Total Shareholders' Equity ChartNBRV Total Shareholders' Equity over time chart
-4.36M3.29M53.35M33.10M41.30M
 
TOTAL LIABILITIES AND EQUITY
NBRV TOTAL LIABILITIES AND EQUITY ChartNBRV TOTAL LIABILITIES AND EQUITY over time chart
24.34M31.77M80.91M58.40M94.10M
 
Statistics
Debt/Equity
NBRV Debt/Equity ChartNBRV Debt/Equity over time chart
-0.080.120.080.170.84
Current Ratio
NBRV Current Ratio ChartNBRV Current Ratio over time chart
0.851.133.593.095.49
Return On Assets (ROA)
NBRV Return On Assets (ROA) ChartNBRV Return On Assets (ROA) over time chart
-222.15%-180.03%-61.12%-118.97%-87.95%
Return On Equity (ROE)
NBRV Return On Equity (ROE) ChartNBRV Return On Equity (ROE) over time chart
N/A-1736.56%-92.69%-209.91%-200.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

NBRV Balance Sheet Over Time ChartNBRV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NBRV Balance Sheet - Short Vs Long Term ChartNBRV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M