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NovaBridge Biosciences (NBP)
NASDAQ:NBP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 4.49M | ¥ -10.70M | ¥ 88.03M | ¥ 1.54B |
| Gross Profit | ¥ 0.00 | ¥ 4.49M | ¥ -248.80M | ¥ 41.59M | ¥ 1.54B |
| Operating Income | ¥ -375.36M | ¥ -511.16M | ¥ -366.08M | ¥ -2.07B | ¥ 155.57M |
| EBITDA | ¥ -373.45M | ¥ -344.25M | ¥ -51.23M | ¥ -2.06B | ¥ 168.31M |
| Net Income | ¥ -162.26M | ¥ -1.47B | ¥ -2.51B | ¥ -2.33B | ¥ 470.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 173.40M | ¥ 2.29B | ¥ 3.45B | ¥ 670.96M | ¥ 733.21M |
| Total Assets | ¥ 212.68M | ¥ 2.61B | ¥ 4.07B | ¥ 5.63B | ¥ 6.33B |
| Total Debt | ¥ 3.88M | ¥ 133.87M | ¥ 38.29M | ¥ 112.45M | ¥ 13.60M |
| Net Debt | ¥ -64.38M | ¥ -2.01B | ¥ -3.18B | ¥ -3.41B | ¥ -4.75B |
| Total Liabilities | ¥ 11.52M | ¥ 894.81M | ¥ 1.07B | ¥ 1.04B | ¥ 706.65M |
| Stockholders' Equity | ¥ 201.16M | ¥ 1.72B | ¥ 3.01B | ¥ 4.59B | ¥ 5.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -52.72M | ¥ -73.02M | ¥ -1.15B | ¥ -1.00B | ¥ 425.55M |
| Operating Cash Flow | ¥ -52.67M | ¥ -72.85M | ¥ -1.10B | ¥ -973.09M | ¥ 433.56M |
| Investing Cash Flow | ¥ -135.97M | ¥ -107.63M | ¥ 458.38M | ¥ -727.21M | ¥ -201.90M |
| Financing Cash Flow | - | ¥ -8.25M | ¥ 42.36M | ¥ 593.92M | ¥ 3.44B |