NovaBridge Biosciences (NBP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 31.1M | 11.8B | 167.64M | 173.23M | 1.29B | 188.21M | 230.48M | 0 | 2.34B | 2.34B | 423.89M | 3.07B | 3.63B | 3.63B | 4.31B | 4.31B | 4.78B | 4.78B | 5.22B | 5.22B |
| Cash & Short-Term Investments | 30.14M | 11.57B | 165.61M | 168.62M | 1.27B | 184.39M | 207.49M | 2.25B | 2.28B | 2.29B | 406.06M | 2.95B | 3.45B | 3.45B | 3.92B | 3.92B | 4.28B | 4.28B | 736.93M | 4.76B |
| Cash Only | 30.11M | 11.56B | 165.4M | 53.6M | 498.24M | 79.33M | 151.96M | 0 | 2.14B | 2.14B | 325.29M | 2.36B | 3.21B | 3.21B | 3.71B | 3.71B | 3.52B | 3.52B | 4.34B | 4.34B |
| Short-Term Investments | 30.02K | 10.64M | 210K | 115.03M | 767.36M | 105.06M | 55.52M | 0 | 143.22M | 148.08M | 80.77M | 585.91M | 235.43M | 240M | 211.18M | 211.18M | 753.16M | 753.16M | 422.35M | 422.35M |
| Accounts Receivable | 256.33K | 6.59M | 2.03M | 4.61M | 8.55M | 0 | 0 | 0 | 1.83M | 0 | 14.11M | 0 | 4.81M | 0 | 291.59M | 291.59M | 60.95M | 286.86M | 242.91M | 242.91M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 148.49 | - | 130.65 | - | 0.77 | - | 1.02K | 611.84 | 455.49 | 693.78 | 2.49K | 3.04K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.95M | 0 | 0 | 0 | 0 | 0 | -16.59M | 0 | 27.24M | 27.24M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.93 | 107.93 | - | - |
| Other Current Assets | 0 | 196.11M | 0 | 0 | 15.84M | 3.82M | 22.99M | -2.25B | 1.1M | 27.02M | 3.72M | 129.34M | 162.68M | 162.92M | 105.75M | 89.15M | 407.75M | 181.84M | 4.22B | 189.39M |
| Total Non-Current Assets | 6.15M | 2.26B | 39.07M | 35.71M | 262.66M | 44.47M | 23.35M | 0 | 276.3M | 276.3M | 60.22M | 436.85M | 447.19M | 447.19M | 676.89M | 676.89M | 847.71M | 819.48M | 932.29M | 932.29M |
| Property, Plant & Equipment | 421.59K | 22.53M | 3.38M | 3.59M | 27.72M | 3.69M | 3.89M | 0 | 82.91M | 82.91M | 14.13M | 102.46M | 123.97M | 123.97M | 162M | 162M | 158.5M | 158.5M | 65.5M | 65.5M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 0.01x | 0.02x | 0.17x | 0.09x | 4.63x | -0.96x | 0.16x | 0.16x | 0.22x | 0.31x | 0.14x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.41M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.11M | 118.11M | 16.34M | 118.5M | 118.89M | 118.89M | 119.28M | 119.28M | 119.67M | 119.67M | 120.06M | 120.06M |
| Long-Term Investments | 5.32M | 2.04B | 34.47M | 30.82M | 224.98M | 39.34M | 19M | 0 | 12.08M | 12.08M | 1.57M | 11.41M | 30.85M | 30.85M | 217.66M | 217.66M | 380.34M | 352.11M | 578.03M | 578.03M |
| Other Non-Current Assets | 402K | 196.09M | 1.22M | 1.29M | 9.96M | 1.44M | 464K | 0 | 63.2M | 63.2M | 5.78M | 41.9M | 10.91M | 10.91M | 15.38M | 15.38M | 26.63M | 26.63M | 6.13M | 6.13M |
| Total Assets | 37.24M | 14.06B | 206.71M | 208.94M | 1.55B | 232.68M | 253.83M | 0 | 2.61B | 2.61B | 484.12M | 3.51B | 4.07B | 4.07B | 4.99B | 4.99B | 5.63B | 5.6B | 6.15B | 6.15B |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.14x | -0.03x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | -97.6% | 5943.33% | -18.56% | - | -40.59% | -91.1% | -47.57% | -100% | -35.86% | -35.86% | -90.3% | -29.65% | -27.64% | -27.27% | -18.81% | -18.81% | -11.12% | 30.32% | 2027.97% | 200.09% |
| Total Current Liabilities | 3.84M | 815.69M | 7.35M | 7.75M | 61.7M | 11.77M | 13.97M | 0 | 411.81M | 411.81M | 91.41M | 663.07M | 659.74M | 758.17M | 590M | 590M | 624M | 624M | 550.62M | 550.62M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.97M | 29.97M | 4.13M | 29.97M | 2.75M | 18.96M | 42.53M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 773.67K | 0 | 0 | 0 | 11.21M | 0 | 1.46M | 0 | 2.19M | 0 | 2.49M | 0 | 2.37M | 0 | 6.96M | 0 |
| Other Current Liabilities | 1.31M | 663.12M | 0 | 0 | 773.69K | 0 | 1.98M | 0 | 72.91M | 12.44M | 0 | 633.1M | 549.85M | 22.23M | -11.77M | 2.49M | -3.45M | 7.16M | -1.06M | 8.88M |
| Current Ratio | 8.09x | 14.47x | 22.82x | 22.35x | 20.90x | 15.99x | 16.50x | - | 5.67x | 5.67x | 4.64x | 4.64x | 5.50x | 4.78x | 7.31x | 7.31x | 7.66x | 7.66x | 9.47x | 9.47x |
| Quick Ratio | 8.09x | 14.47x | 22.82x | 22.35x | 20.90x | 15.99x | 16.50x | - | 5.60x | 5.67x | 4.64x | 4.64x | 5.50x | 4.78x | 7.34x | 7.31x | 7.62x | 7.62x | 9.47x | 9.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 384.13K | 121.82M | 2.63M | 2.85M | 22.38M | 3.03M | 3.22M | -1.75B | 483M | 483M | 55.4M | 401.84M | 405.6M | 405.6M | 385.5M | 385.5M | 417.63M | 417.63M | 137.7M | 137.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.91M | 0 | 0 | 20.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 311.08K | 121.81M | 2.63M | 2.85M | 22.38M | 3.03M | 3.22M | 0 | 23.1M | 23.1M | 2.81M | 0 | 32.07M | 32.07M | 61.3M | 61.3M | 81.79M | 81.79M | 31.25M | 31.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.05K | 9.41K | 0 | 0 | 520 | -1.66B | 437 | -1.75B | 400.99M | 459.9M | 15.69M | 381.43M | 373.53M | 373.53M | 324.2M | 324.2M | -610K | 335.85M | 106.45M | 106.45M |
| Total Liabilities | 4.23M | 937.5M | 9.97M | 10.6M | 84.08M | 14.8M | 17.19M | -1.75B | 894.81M | 894.81M | 146.81M | 1.06B | 1.07B | 1.16B | 975.5M | 975.5M | 1.04B | 1.04B | 688.32M | 688.32M |
| Total Debt | 438.46K | 166.01M | 3.48M | 3.68M | 28.33M | 3.78M | 3.96M | 0 | 133.87M | 74.96M | 10.71M | 50.38M | 38.29M | 74.99M | 103.83M | 103.83M | 112.45M | 112.45M | 41.14M | 41.14M |
| Net Debt | -29.67M | -11.39B | -161.92M | -49.91M | -469.9M | -75.55M | -148M | 0 | -2.01B | -2.07B | -314.58M | -2.31B | -3.18B | -3.14B | -3.61B | -3.61B | -3.41B | -3.41B | -4.3B | -4.3B |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | - | 0.08x | 0.04x | 0.03x | 0.02x | 0.01x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.22x | - | - | 0.04x | 0.07x | 0.09x | 0.09x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -6.05x | - | - | -3.07x | -3.03x | -3.01x | -3.01x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 33.02M | 13.12B | 196.73M | 198.34M | 1.47B | 217.88M | 236.63M | 1.75B | 1.72B | 1.72B | 337.31M | 2.45B | 3.01B | 2.91B | 4.02B | 4.02B | 4.59B | 4.56B | 5.46B | 5.46B |
| Equity Growth % | -97.75% | 5923.53% | -16.86% | -88.68% | -14.55% | -87.32% | -29.85% | -28.41% | -42.89% | -40.95% | -91.6% | -39.08% | -34.43% | -36.18% | -26.44% | -26.44% | -18.47% | 21.86% | 2172.19% | 220.43% |
| Book Value per Share | 0.66 | 299.01 | 2.41 | 2.43 | 18.02 | 2.67 | 2.92 | 21.66 | 20.63 | 20.63 | 4.06 | 29.42 | 36.30 | 35.11 | 48.91 | 48.91 | 58.43 | 58.07 | 74.38 | 74.38 |
| Total Shareholders' Equity | 33.02M | 13.12B | 196.73M | 198.34M | 1.47B | 217.88M | 236.63M | 1.75B | 1.72B | 1.72B | 337.31M | 2.45B | 3.01B | 2.91B | 4.02B | 4.02B | 4.59B | 4.56B | 5.46B | 5.46B |
| Common Stock | 3.86K | 1.37M | 19K | 19K | 138.68K | 19K | 19K | 0 | 133K | 133K | 18.34K | 133K | 132K | 132K | 131K | 131K | 126K | 126K | 122K | 122K |
| Retained Earnings | -190.47M | -65.97B | -1.29B | -1.29B | -9.39B | -1.28B | -1.26B | 0 | -8.33B | -8.33B | -1.05B | -7.63B | -6.77B | -6.86B | -5.4B | -5.4B | -4.35B | -4.35B | -3.1B | -3.1B |
| Treasury Stock | -720.8K | -265.51M | -5.61M | -5.88M | -45.44M | -6.22M | -6.37M | 0 | -56.8M | -56.8M | -6.34M | 0 | -21.25M | -21.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.94M | 2.17B | 37.04M | 33.39M | 243.66M | 41.87M | 40.45M | 1.75B | 298.29M | 298.29M | 51.9M | 376.47M | 216.72M | 213.79M | 47.05M | 47.05M | -186.51M | -186.51M | -124.37M | -124.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |