Nabriva Therapeutics plc
NBRVF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,182 | $1,798 | $12,414 | $14,647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,439 | $10,510 | $6,742 | $12,388 |
| Inventory | $0 | $9,027 | $9,676 | $17,333 |
| Other Curr. Assets | $73 | $123 | $123 | $121 |
| Total Curr. Assets | $9,952 | $23,694 | $31,104 | $47,563 |
| Property Plant & Equip (Net) | $246 | $263 | $280 | $293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379 | $379 | $378 | $377 |
| Total NC Assets | $626 | $644 | $661 | $677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,578 | $24,338 | $31,765 | $48,240 |
| Liabilities | – | – | – | – |
| Payables | $14,026 | $6,978 | $5,431 | $3,895 |
| Short-Term Debt | $196 | $197 | $4,833 | $5,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $19,884 | $0 | $10,792 |
| Other Curr. Liab. | $944 | $939 | $1,291 | $1,220 |
| Total Curr. Liab. | $26,203 | $27,998 | $27,605 | $21,640 |
| LT Debt | $344 | $345 | $388 | $399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $352 | $352 | $479 | $578 |
| Total NC Liab. | $696 | $697 | $867 | $977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,899 | $28,695 | $28,472 | $22,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $30 |
| Retained Earnings | -$673,623 | -$661,561 | -$652,861 | -$630,083 |
| AOCI | $27 | $27 | $27 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16,321 | -$4,357 | $3,293 | $25,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,578 | $24,338 | $31,765 | $48,240 |
| Net Debt | -$1,642 | -$1,256 | -$7,193 | -$8,515 |