NovaBridge Biosciences
NBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,263 | $2,141,445 | $3,214,005 | $3,523,632 |
| Short-Term Investments | $105,135 | $20,221 | $235,429 | $753,164 |
| Receivables | $1,172 | $1,833 | $4,812 | $60,952 |
| Inventory | $0 | $28,955 | -$80,278 | $4,273 |
| Other Curr. Assets | $2,123 | $16,352 | $252,508 | $4,045,528 |
| Total Curr. Assets | $176,693 | $2,336,669 | $3,626,476 | $4,781,718 |
| Property Plant & Equip (Net) | $3,798 | $5,554 | $123,966 | $158,497 |
| Goodwill | $0 | $0 | $162,574 | $162,574 |
| Intangibles | $0 | $16,662 | $118,888 | $119,666 |
| Long-Term Investments | $30,824 | $1,688 | $30,850 | $380,342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,365 | $252,394 | $10,911 | $26,634 |
| Total NC Assets | $35,987 | $276,298 | $447,189 | $847,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,680 | $2,612,967 | $4,073,665 | $5,629,431 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $816 | $51,860 | $6,220 | $30,669 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106 | $1,582 | $2,189 | $2,369 |
| Other Curr. Liab. | $7,532 | $358,372 | $651,332 | $590,966 |
| Total Curr. Liab. | $8,454 | $411,814 | $659,742 | $624,004 |
| LT Debt | $3,066 | $82,012 | $32,069 | $194,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $224,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $400,985 | $373,528 | -$610 |
| Total NC Liab. | $3,066 | $482,997 | $405,597 | $417,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,882 | $44,989 | $35,542 | $112,455 |
| Total Liabilities | $11,520 | $894,811 | $1,065,339 | $1,041,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,309 | $0 | $28,236 |
| Common Stock | $19 | $19 | $132 | $126 |
| Retained Earnings | -$1,286,039 | -$8,327,844 | -$6,766,655 | -$4,354,833 |
| AOCI | $33,384 | $39,771 | $216,723 | -$186,510 |
| Other Equity | $1,453,796 | $10,006,210 | $9,558,126 | $9,100,777 |
| Total Equity | $201,160 | $1,718,156 | $3,008,326 | $4,587,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,680 | $2,612,967 | $4,073,665 | $5,629,431 |
| Net Debt | -$64,381 | -$2,007,573 | -$3,175,716 | -$3,298,722 |