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Provention Bio Inc (PRVB)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	44,039	78,190	102,294	39,165	58,539
Marketable Securities	120,964	16,921	19,530	46,208	N/A
Receivables	1,359	N/A	N/A	N/A	N/A
Inventories	1,231	N/A	N/A	N/A	N/A
TOTAL	$174,649	$101,096	$126,554	$85,996	$61,529

Non-Current Assets
PPE Net	2,205	2,011	1,437	0	N/A
Investments And Advances	0	32,021	0	0	0
Intangibles	59,561	0	0	0	0
Other Non-Current Assets	441	493	528	0	0
TOTAL	$62,207	$34,525	$1,965	$N/A	$N/A

Total Assets	$236,856	$135,621	$128,519	$85,996	$61,529

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	51,949	3,546	7,568	1,775	568
Accrued Expenses	20,755	13,646	9,162	2,065	1,303
TOTAL	$90,390	$22,791	$16,730	$3,840	$1,871

Non-Current Liabilities
Long Term Debt	23,471	0	N/A	N/A	N/A
Deferred Revenues	17,686	5,599	N/A	N/A	N/A
Other Non-Current Liabilities	439	590	715	0	0
TOTAL	$24,617	$2,096	$715	$N/A	$N/A

Total Liabilities	$115,007	$24,887	$17,445	$3,840	$1,871

Shareholders' Equity
Shares Outstanding, K	94,781	63,375	63,375	47,710	37,362
Common Shares	9	6	6	5	4
Retained earnings	-405,639	-292,074	-177,642	-79,061	-35,776
Other shareholders' equity	-647	-139	-15	0	0
TOTAL	$121,849	$110,734	$111,074	$82,156	$59,658

Total Liabilities And Equity	$236,856	$135,621	$128,519	$85,996	$61,529