Provention Bio, Inc.
PRVB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,039 | $78,190 | $102,294 | $39,165 |
| Short-Term Investments | $120,964 | $16,921 | $19,530 | $46,208 |
| Receivables | $1,359 | $0 | $0 | $0 |
| Inventory | $1,231 | $0 | $0 | $0 |
| Other Curr. Assets | $7,056 | $5,985 | $4,730 | $623 |
| Total Curr. Assets | $174,649 | $101,096 | $126,554 | $85,996 |
| Property Plant & Equip (Net) | $2,526 | $2,384 | $1,845 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59,561 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32,021 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $120 | $120 | $0 |
| Total NC Assets | $62,207 | $34,525 | $1,965 | $0 |
| Other Assets | $0 | $0 | $0 | $623 |
| Total Assets | $236,856 | $135,621 | $128,519 | -$75,221 |
| Liabilities | – | – | – | – |
| Payables | $6,761 | $3,546 | $7,568 | $1,775 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,686 | $5,599 | $0 | $0 |
| Other Curr. Liab. | $65,943 | $13,646 | $9,162 | $2,065 |
| Total Curr. Liab. | $90,390 | $22,791 | $16,730 | $3,840 |
| LT Debt | $23,910 | $590 | $715 | $0 |
| Deferred Rev, NC | $707 | $1,506 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24,617 | $2,096 | $715 | $0 |
| Other Liabilities | $0 | $0 | $288,716 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115,007 | $24,887 | $306,161 | $3,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $85,996 |
| Common Stock | $9 | $6 | $6 | $5 |
| Retained Earnings | -$405,639 | -$292,074 | -$177,642 | -$79,061 |
| AOCI | -$647 | -$139 | -$15 | -$85,996 |
| Other Equity | $528,126 | $133 | $9 | $85,991 |
| Total Equity | $121,849 | -$292,074 | -$177,642 | -$79,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,856 | -$267,187 | $128,519 | -$75,221 |
| Net Debt | -$20,129 | -$77,600 | -$101,579 | -$39,165 |