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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	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	44,039	102,382	57,883	74,910	78,190
Marketable Securities	120,964	83,139	26,639	10,132	16,921
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	$190,434	$90,305	$91,786	$101,096

Non-Current Assets
PPE Net	2,205	2,016	1,964	1,874	2,011
Investments And Advances	0	1,007	11,614	28,316	32,021
Intangibles	59,561	0	0	0	0
Other Non-Current Assets	441	456	470	482	493
TOTAL	$62,207	$3,479	$14,048	$30,672	$34,525

Total Assets	$236,856	$193,913	$104,353	$122,458	$135,621

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	51,949	3,791	5,658	7,238	3,546
Accrued Expenses	20,755	13,552	12,217	12,434	13,646
TOTAL	$90,390	$25,118	$25,154	$27,046	$22,791

Non-Current Liabilities
Long Term Debt	23,471	23,298	N/A	N/A	N/A
Deferred Revenues	17,686	7,775	7,279	7,374	5,599
Other Non-Current Liabilities	439	480	518	555	590
TOTAL	$24,617	$24,026	$518	$1,206	$2,096

Total Liabilities	$115,007	$49,144	$25,672	$28,252	$24,887

Shareholders' Equity
Shares Outstanding, K	94,781	87,191	81,550	64,040	63,375
Common Shares	9	9	7	6	6
Retained earnings	-405,639	-372,362	-343,729	-314,042	-292,074
Other shareholders' equity	-647	-886	-841	-714	-139
TOTAL	$121,849	$144,769	$78,681	$94,206	$110,734

Total Liabilities And Equity	$236,856	$193,913	$104,353	$122,458	$135,621