PROVENTION BIO INC (PRVB) Stock Balance Sheet

NASDAQ:PRVB • US74374N1028

Current stock price

24.98 USD
+0.75 (+3.1%)
At close:
25 USD
+0.02 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
PRVB Cash Equivalents ChartPRVB Cash Equivalents over time chart
44.04M78.19M102.30M39.20M58.50M
Marketable Securities
PRVB Marketable Securities ChartPRVB Marketable Securities over time chart
120.96M16.92M19.50M46.20MN/A
Receivables
PRVB Receivables ChartPRVB Receivables over time chart
1.36MN/AN/AN/AN/A
Inventories
PRVB Inventories ChartPRVB Inventories over time chart
1.23MN/AN/AN/AN/A
Other Current Assets
PRVB Other Current Assets ChartPRVB Other Current Assets over time chart
7.06M5.99M4.70M600.00K3.00M
Total Current Assets
PRVB Total Current Assets ChartPRVB Total Current Assets over time chart
174.65M101.10M126.60M86.00M61.50M
 
Non-Current Assets
PPE Net
PRVB PPE Net ChartPRVB PPE Net over time chart
2.53M2.38M1.80MN/AN/A
Investments And Advances
PRVB Investments And Advances ChartPRVB Investments And Advances over time chart
0.0032.02MN/AN/AN/A
Intangibles
PRVB Intangibles ChartPRVB Intangibles over time chart
59.56MN/AN/AN/AN/A
Other Non-Current Assets
PRVB Other Non-Current Assets ChartPRVB Other Non-Current Assets over time chart
120.00K120.00K100.00KN/AN/A
Total Non-Current Assets
PRVB Total Non-Current Assets ChartPRVB Total Non-Current Assets over time chart
62.21M34.52M1.90M0.000.00
 
TOTAL ASSETS
PRVB TOTAL ASSETS ChartPRVB TOTAL ASSETS over time chart
236.86M135.62M128.50M86.00M61.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRVB Short Term Debt ChartPRVB Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PRVB Accrued Expenses ChartPRVB Accrued Expenses over time chart
20.75M13.65M9.20M2.10M1.30M
Accounts Payable
PRVB Accounts Payable ChartPRVB Accounts Payable over time chart
6.76M3.55M7.60M1.80M600.00K
Other Current Liabilities
PRVB Other Current Liabilities ChartPRVB Other Current Liabilities over time chart
62.87M5.60MN/AN/AN/A
Total Current Liabilities
PRVB Total Current Liabilities ChartPRVB Total Current Liabilities over time chart
90.39M22.79M16.70M3.80M1.90M
 
Non-Current Liabilities
Long Term Debt
PRVB Long Term Debt ChartPRVB Long Term Debt over time chart
23.47M0.000.000.000.00
Other Non-Current Liabilities
PRVB Other Non-Current Liabilities ChartPRVB Other Non-Current Liabilities over time chart
1.15M2.10M700.00KN/A0.00
Total Non-Current Liabilities
PRVB Total Non-Current Liabilities ChartPRVB Total Non-Current Liabilities over time chart
24.62M2.10M700.00K0.000.00
 
TOTAL LIABILITIES
PRVB TOTAL LIABILITIES ChartPRVB TOTAL LIABILITIES over time chart
115.01M24.89M17.40M3.80M1.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRVB Retained Earnings ChartPRVB Retained Earnings over time chart
-405.64M-292.07M-177.60M-79.10M-35.80M
Additional Paid In Capital
PRVB Additional Paid In Capital ChartPRVB Additional Paid In Capital over time chart
528.13M402.94M288.70M161.20M95.40M
Common Shares
PRVB Common Shares ChartPRVB Common Shares over time chart
9.00K6.00K0.000.000.00
Other Shareholders' Equity
PRVB Other Shareholders' Equity ChartPRVB Other Shareholders' Equity over time chart
-647.00K-139.00K0.00N/AN/A
Shares Outstanding
PRVB Shares Outstanding ChartPRVB Shares Outstanding over time chart
87.67M63.37M56.50M47.70M37.40M
Tangible Book Value per Share
PRVB Tangible Book Value per Share ChartPRVB Tangible Book Value per Share over time chart
0.711.751.971.721.60
Total Shareholders' Equity
PRVB Total Shareholders' Equity ChartPRVB Total Shareholders' Equity over time chart
121.85M110.73M111.10M82.20M59.70M
 
TOTAL LIABILITIES AND EQUITY
PRVB TOTAL LIABILITIES AND EQUITY ChartPRVB TOTAL LIABILITIES AND EQUITY over time chart
236.86M135.62M128.50M86.00M61.50M
 
Statistics
Debt/Equity
PRVB Debt/Equity ChartPRVB Debt/Equity over time chart
0.19N/AN/AN/AN/A
Current Ratio
PRVB Current Ratio ChartPRVB Current Ratio over time chart
1.934.447.5822.6332.37
Return On Assets (ROA)
PRVB Return On Assets (ROA) ChartPRVB Return On Assets (ROA) over time chart
-47.95%-84.38%-76.72%-50.34%-43.50%
Return On Equity (ROE)
PRVB Return On Equity (ROE) ChartPRVB Return On Equity (ROE) over time chart
-93.20%-103.34%-88.73%-52.66%-44.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

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