NYSE:NUVB - New York Stock Exchange, Inc. - US67080N1019 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 47.98M | 35.72M | 42.65M | 101.10M | 132.40M | |||
Marketable Securities | 413.70M | 466.97M | 568.56M | 559.90M | 633.00M | |||
Receivables | 5.46M | 16.29M | 3.70M | 2.50M | 3.00M | |||
Inventories | 14.00K | N/A | N/A | N/A | N/A | |||
Other Current Assets | 8.41M | 7.27M | 1.52M | 3.80M | 3.60M | |||
Total Current Assets | 475.57M | 526.25M | 616.43M | 667.30M | 772.10M | |||
Non-Current Assets | ||||||||
PPE Net | 5.90M | 2.99M | 4.32M | 4.70M | 3.70M | |||
Investments And Advances | N/A | 145.00K | 141.00K | 100.00K | 400.00K | |||
Intangibles | 4.41M | 4.62M | N/A | N/A | N/A | |||
Other Non-Current Assets | 6.62M | 6.62M | 587.00K | N/A | N/A | |||
Total Non-Current Assets | 16.92M | 14.37M | 5.05M | 4.80M | 4.10M | |||
TOTAL ASSETS | 492.49M | 540.63M | 621.48M | 672.10M | 776.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.68M | 6.28M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 25.78M | 34.50M | 11.77M | 11.00M | 13.00M | |||
Accounts Payable | 10.54M | 6.35M | 2.21M | 2.10M | 3.90M | |||
Other Current Liabilities | 10.77M | 11.12M | N/A | N/A | N/A | |||
Total Current Liabilities | 52.77M | 58.24M | 13.97M | 13.20M | 16.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 20.26M | 18.59M | 2.39M | 3.90M | 13.20M | |||
Total Non-Current Liabilities | 20.26M | 18.59M | 2.39M | 3.90M | 13.30M | |||
TOTAL LIABILITIES | 73.03M | 76.84M | 16.36M | 17.10M | 30.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -963.98M | -910.74M | -342.80M | -267.00M | -162.80M | |||
Common Shares | 1.38B | 1.37B | 947.75M | 927.60M | 910.00M | |||
Other Shareholders' Equity | 545.00K | 573.00K | 181.00K | -5.50M | -1.20M | |||
Shares Outstanding | 339.84M | 337.84M | 219.05M | 218.60M | 217.90M | |||
Tangible Book Value per Share | 1.22 | 1.36 | 2.76 | 3.00 | 3.42 | |||
Total Shareholders' Equity | 419.46M | 463.79M | 605.12M | 655.10M | 746.00M | |||
TOTAL LIABILITIES AND EQUITY | 492.49M | 540.63M | 621.48M | 672.10M | 776.20M | |||
Statistics | ||||||||
Current Ratio | 9.01 | 9.04 | 44.11 | 50.55 | 45.69 | |||
Return On Assets (ROA) | -123.13% | -105.05% | -12.20% | -15.50% | -11.19% | |||
Return On Equity (ROE) | -144.56% | -122.46% | -12.53% | -15.91% | -11.64% |
All data in USD , ROIC based on taxRate of 0.21