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Nabriva Therapeutics plc (NBRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 11:44AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,414
47,659
41,359
86,019
Other short-term investments
0
16
16
175
Total cash
12,414
47,675
41,375
86,194
Net receivables
5,680
10,015
1,364
1,530
Inventory
9,676
14,509
5,823
682
Total current assets
31,104
80,265
57,218
91,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,799
4,588
4,899
6,247
Accumulated depreciation
-4,519
-4,355
-4,131
-3,773
Net property, plant and equipment
280
233
768
2,474
Other long-term assets
378
380
370
-
Total non-current assets
661
644
1,218
2,943
Total assets
31,765
80,909
58,436
94,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,833
3,765
2,041
-
Accounts payable
5,431
4,372
2,889
4,673
Accrued liabilities
16,050
12,325
11,015
9,267
Deferred revenues
0
374
750
0
Other current liabilities
1,291
1,504
1,829
2,699
Total current liabilities
27,605
22,340
18,524
16,639
Non-current liabilities
Long-term debt
388
4,265
5,686
34,502
Other long-term liabilities
479
954
1,091
1,698
Total non-current liabilities
867
5,219
6,777
36,200
Total liabilities
28,472
27,559
25,301
52,839
Stockholders' equity
Common stock
32
23
211
95
Retained earnings
-652,861
-595,676
-546,226
-476,742
Accumulated other comprehensive income
27
27
27
27
Total stockholders' equity
3,293
53,350
33,135
41,274
Total liabilities and stockholders' equity
31,765
80,909
58,436
94,113