NovaBridge Biosciences
NBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,064 | $165,404 | $53,597 | $68,263 |
| Short-Term Investments | $210 | $210 | $115,025 | $105,135 |
| Receivables | $926 | $2,026 | $4,611 | $1,172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $232,775 | $167,640 | $173,233 | $176,693 |
| Property Plant & Equip (Net) | $3,165 | $3,381 | $3,592 | $3,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40,322 | $34,468 | $30,824 | $30,824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,148 | $1,219 | $1,292 | $1,365 |
| Total NC Assets | $44,635 | $39,068 | $35,708 | $35,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277,410 | $206,708 | $208,941 | $212,680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $853 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $106 |
| Other Curr. Liab. | $0 | -$853 | $0 | $0 |
| Total Curr. Liab. | $16,092 | $7,347 | $7,751 | $8,454 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,403 | $2,628 | $2,849 | $3,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,275 | $3,481 | $3,684 | $3,882 |
| Total Liabilities | $18,495 | $9,975 | $10,600 | $11,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $19 | $19 | $19 |
| Retained Earnings | -$1,301,521 | -$1,294,693 | -$1,289,189 | -$1,286,039 |
| AOCI | $42,888 | $37,039 | $33,387 | $33,384 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $258,915 | $196,733 | $198,341 | $201,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277,410 | $206,708 | $208,941 | $212,680 |
| Net Debt | -$228,064 | -$164,551 | -$53,597 | -$68,263 |