Nabriva Therapeutics plc
NBRVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,414 | $47,659 | $41,359 | $86,019 |
| Short-Term Investments | $0 | $16 | $16 | $175 |
| Receivables | $6,742 | $12,751 | $3,909 | $2,744 |
| Inventory | $9,676 | $14,509 | $5,823 | $682 |
| Other Curr. Assets | $2,272 | $5,330 | $6,111 | $1,550 |
| Total Curr. Assets | $31,104 | $80,265 | $57,218 | $91,170 |
| Property Plant & Equip (Net) | $280 | $233 | $768 | $2,474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $31 | $80 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $378 | $380 | $370 | $378 |
| Total NC Assets | $661 | $644 | $1,218 | $2,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,765 | $80,909 | $58,436 | $94,113 |
| Liabilities | – | – | – | – |
| Payables | $5,431 | $4,372 | $2,889 | $4,673 |
| Short-Term Debt | $4,833 | $3,765 | $2,041 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $374 | $750 | $0 |
| Other Curr. Liab. | $17,341 | $13,829 | $12,844 | $11,966 |
| Total Curr. Liab. | $27,605 | $22,340 | $18,524 | $16,639 |
| LT Debt | $388 | $4,265 | $5,686 | $34,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $479 | $954 | $1,091 | $1,698 |
| Total NC Liab. | $867 | $5,219 | $6,777 | $36,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,472 | $27,559 | $25,301 | $52,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $23 | $211 | $945 |
| Retained Earnings | -$652,861 | -$595,676 | -$546,226 | -$476,742 |
| AOCI | $27 | $27 | $27 | $27 |
| Other Equity | $656,095 | $648,976 | $579,123 | $517,894 |
| Total Equity | $3,293 | $53,350 | $33,135 | $41,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,765 | $80,909 | $58,436 | $94,113 |
| Net Debt | -$7,193 | -$39,629 | -$33,632 | -$51,517 |