Provention Bio Inc (PRVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,340 | 151,781 | 180,357 | 102,294 | 118,439 |
| Marketable Securities | 11,433 | 24,597 | 26,848 | 19,530 | 28,719 |
| TOTAL | $155,265 | $180,587 | $211,651 | $126,554 | $151,331 |
| Non-Current Assets | |||||
| PPE Net | 2,106 | 2,208 | 1,614 | 1,437 | 352 |
| Other Non-Current Assets | 504 | 513 | 521 | 528 | 120 |
| TOTAL | $2,610 | $2,721 | $2,135 | $1,965 | $472 |
| Total Assets | $157,875 | $183,308 | $213,786 | $128,519 | $151,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,633 | 3,866 | 8,283 | 7,568 | 7,105 |
| Accrued Expenses | 11,683 | 13,767 | 13,950 | 9,162 | 9,299 |
| TOTAL | $20,810 | $24,633 | $26,752 | $16,730 | $16,404 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,494 | 7,000 | 4,519 | N/A | N/A |
| Other Non-Current Liabilities | 624 | 655 | 686 | 715 | 0 |
| TOTAL | $2,952 | $655 | $3,167 | $715 | $N/A |
| Total Liabilities | $23,762 | $25,288 | $29,919 | $17,445 | $16,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,375 | 63,375 | 63,375 | 63,375 | 56,488 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -266,246 | -239,224 | -210,082 | -177,642 | -145,066 |
| Other shareholders' equity | -3 | 12 | -16 | -15 | 20 |
| TOTAL | $134,113 | $158,020 | $183,867 | $111,074 | $135,399 |
| Total Liabilities And Equity | $157,875 | $183,308 | $213,786 | $128,519 | $151,803 |