Novabridge Biosciences ADR
(NBP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,064 | 165,404 | 53,597 | 68,263 | 79,327 |
| Marketable Securities | 210 | 210 | 115,025 | 105,135 | 105,064 |
| Other current assets | 4,501 | 2,026 | 4,611 | 3,295 | 3,820 |
| TOTAL | $232,775 | $167,640 | $173,233 | $176,693 | $188,211 |
| Non-Current Assets | |||||
| PPE Net | 155 | 172 | 188 | 201 | 186 |
| Investments And Advances | 40,322 | 34,468 | 30,824 | 30,824 | 39,343 |
| Other Non-Current Assets | 4,158 | 4,428 | 4,696 | 4,962 | 4,942 |
| TOTAL | $44,635 | $39,068 | $35,708 | $35,987 | $44,471 |
| Total Assets | $277,410 | $206,708 | $208,941 | $212,680 | $232,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,220 | 6,494 | 6,916 | 7,638 | 11,018 |
| TOTAL | $16,092 | $7,347 | $7,751 | $8,454 | $11,771 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,403 | 2,628 | 2,849 | 3,066 | 3,028 |
| TOTAL | $2,403 | $2,628 | $2,849 | $3,066 | $3,028 |
| Total Liabilities | $18,495 | $9,975 | $10,600 | $11,520 | $14,799 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 19 | 19 | 19 | 19 |
| Retained earnings | -1,301,521 | -1,294,693 | -1,289,189 | -1,286,039 | -1,276,976 |
| Other shareholders' equity | 42,650 | 37,430 | 33,506 | 33,159 | 41,644 |
| TOTAL | $258,915 | $196,733 | $198,341 | $201,160 | $217,883 |
| Total Liabilities And Equity | $277,410 | $206,708 | $208,941 | $212,680 | $232,682 |