Novabridge Biosciences (NBP)
NASDAQ:NBP
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NovaBridge Biosciences
(NASDAQ:NBP)
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Rating:44Neutral
Price Target:
$1.50
▼(-44.44% Downside)
Action:Reiterated
Date:06/06/26
NBP scores low primarily due to weak financial performance driven by persistent losses, minimal recent revenue, and ongoing cash burn. Technicals add pressure with a strong downtrend and bearish momentum despite oversold readings. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Strong cash runway
A year-end cash balance of $210.8M and management’s guidance that it funds operations through 2028 materially reduces near-term financing risk. This liquidity buffer supports late-stage trials and pivotal starts, allowing the company to advance registrational programs without immediate dilution or debt.
Negative Factors
Persistent cash burn
Multi-year negative operating and free cash flow means the business is structurally cash-consuming absent material revenue or financing. Even with a large cash balance, ongoing burn increases reliance on successful trial readouts or external funding, exposing the company to dilution or strategic financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash runway
A year-end cash balance of $210.8M and management’s guidance that it funds operations through 2028 materially reduces near-term financing risk. This liquidity buffer supports late-stage trials and pivotal starts, allowing the company to advance registrational programs without immediate dilution or debt.
Read all positive factors
NovaBridge Biosciences (NBP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$171.92M
Dividend YieldN/A
Average Volume (3M)804.21K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees32
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.60
Shares Outstanding115,381,690
10 Day Avg. Volume489,914
30 Day Avg. Volume804,211
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)5.02
Price to Sales (P/S)0.00
P/FCF Ratio-8.04
Enterprise Value/Market Cap1.06
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-5.78
Forecast
1Y Price Target
$9.00Price Target Upside233.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.15
Revenue Forecast (FY)N/A
NovaBridge Biosciences Business Overview & Revenue Model
Company Description
NovaBridge Biosciences, a biotechnology firm, primarily focuses on pioneering immuno-oncology treatments for cancer patients within the United States. Its development pipeline features several significant drug candidates: givastomig, a bispecific ...
NovaBridge Biosciences Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 4.49M | -10.70M | 88.03M |
| Gross Profit | 0.00 | 0.00 | 4.49M | -10.70M | 41.59M |
| EBITDA | -13.35M | -373.45M | -344.25M | -51.23M | -2.06B |
| Net Income | -6.61M | -162.26M | -1.47B | -2.51B | -2.33B |
Balance Sheet | |||||
| Total Assets | 37.24M | 1.55B | 368.92M | 4.07B | 878.74M |
| Cash, Cash Equivalents and Short-Term Investments | 30.14M | 1.27B | 311.73M | 3.45B | 670.96M |
| Total Debt | 438.46K | 28.33M | 3.89M | 38.29M | 17.64M |
| Total Liabilities | 4.23M | 84.08M | 126.34M | 1.07B | 163.42M |
| Stockholders Equity | 33.02M | 1.47B | 242.58M | 3.01B | 715.33M |
Cash Flow | |||||
| Free Cash Flow | -20.60M | -384.77M | -73.02M | -1.15B | -1.00B |
| Operating Cash Flow | -20.60M | -384.42M | -72.85M | -1.10B | -973.09M |
| Investing Cash Flow | 104.97M | -992.42M | -107.63M | 458.38M | -727.21M |
| Financing Cash Flow | 57.73M | -2.44M | -8.25M | 42.36M | 593.92M |
NovaBridge Biosciences Technical Analysis
2.70
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NBP, the sentiment is undefined. The current price of 2.7 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for NBP.
NovaBridge Biosciences Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
Performance Comparison
NovaBridge Biosciences Corporate Events
NovaBridge Biosciences Names Veteran Deal-Maker Mark Hagler President and CCO to Steer Late-Stage Oncology and Eye-Drug Push
Apr 22, 2026
NovaBridge Biosciences, a global biotechnology platform company, develops innovative oncology and ophthalmology therapies, led by givastomig for Claudin 18.2-positive gastric and other gastrointestinal cancers and VIS-101 for retinal vascular dise...
NovaBridge Biosciences Highlights 2025 Results and Advances Late-Stage Oncology and Ophthalmology Programs
Apr 7, 2026
On April 7, 2026, NovaBridge Biosciences reported its full-year 2025 results, underscoring a strategic shift into a global biotech platform built around two mid-stage, potentially class-leading programs, givastomig for gastric cancer and VIS-101 f...
NovaBridge Wins FDA Backing for Accelerated Approval Pathway for Givastomig in Gastric Cancer
Mar 16, 2026
On March 16, 2026, NovaBridge Biosciences reported that a recent U.S. Food and Drug Administration Type B meeting confirmed the potential eligibility of its lead oncology asset, givastomig, for an accelerated approval pathway in first-line Her2-ne...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.