Provention Bio, Inc.
PRVB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,039 | $102,382 | $57,883 | $74,910 |
| Short-Term Investments | $120,964 | $83,139 | $26,639 | $10,132 |
| Receivables | $1,359 | $0 | $0 | $0 |
| Inventory | $1,231 | $0 | $0 | $0 |
| Other Curr. Assets | $7,056 | $4,913 | $5,783 | $6,744 |
| Total Curr. Assets | $174,649 | $190,434 | $90,305 | $91,786 |
| Property Plant & Equip (Net) | $2,526 | $2,352 | $2,314 | $2,236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59,561 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,007 | $11,614 | $28,316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $120 | $120 | $120 |
| Total NC Assets | $62,207 | $3,479 | $14,048 | $30,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,856 | $193,913 | $104,353 | $122,458 |
| Liabilities | – | – | – | – |
| Payables | $6,761 | $3,791 | $5,658 | $7,238 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,686 | $7,775 | $7,279 | $7,374 |
| Other Curr. Liab. | $65,943 | $13,552 | $12,217 | $12,434 |
| Total Curr. Liab. | $90,390 | $25,118 | $25,154 | $27,046 |
| LT Debt | $23,910 | $23,778 | $518 | $555 |
| Deferred Rev, NC | $707 | $248 | $0 | $651 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24,617 | $24,026 | $518 | $1,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115,007 | $49,144 | $25,672 | $28,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $7 | $6 |
| Retained Earnings | -$405,639 | -$372,362 | -$343,729 | -$314,042 |
| AOCI | -$647 | -$886 | -$841 | -$714 |
| Other Equity | $528,126 | $518,008 | $423,244 | $408,956 |
| Total Equity | $121,849 | $144,769 | $78,681 | $94,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,856 | $193,913 | $104,353 | $122,458 |
| Net Debt | -$20,129 | -$78,604 | -$57,365 | -$74,355 |