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Novabridge Biosciences ADR (NBP)

Novabridge Biosciences ADR (NBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 12-2022
Cash Flows From Operating Activities
Net Income 0 -206,439 0 N/A -363,526
Depreciation Amortization 0 7,425 0 N/A 9,253
Other Working Capital 0 -44,702 0 N/A 80,040
Other Operating Activity 0 59,918 0 0 114,341
Operating Cash Flow $0 $-183,798 $0 $N/A $-159,892
Cash Flows From Investing Activities
PPE Investments 0 3 0 N/A 0
Net Acquisitions 0 25 0 N/A 0
Other Investing Activity 0 14,411 0 0 66,459
Investing Cash Flow $0 $14,439 $0 $N/A $66,459
Cash Flows From Financing Activities
Other Financing Activity 0 1,066 0 0 6,141
Financing Cash Flow $0 $1,066 $0 $N/A $6,141
Exchange Rate Effect 0 11,896 0 N/A 56,429
Beginning Cash Position 0 466,311 0 N/A 510,879
End Cash Position 0 309,914 0 N/A 480,016
Net Cash Flow $0 $-156,397 $0 $N/A $-30,863
Free Cash Flow
Operating Cash Flow 0 -183,798 0 N/A -159,892
Free Cash Flow 0 -183,798 0 0 -159,892
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