NASDAQ · Financial Statements

NovaBridge Biosciences (NBP) Financial Statements

$1.40 NASDAQ: NBP Market Cap $160.80M

NovaBridge Biosciences most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

NovaBridge Biosciences: Revenue fell from $11.0M in 2017 to $0 in 2025, a change of -100.0% over 8 years; net profit was positive in 1 of 9 reported years; operating margin moved from -2431.3% to -11395.1%, a shift of -8963.8 percentage points; the most recent year shows a net loss of $7.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$11.0M$54.0M$30.0M$1.5B$88.0M$-11.0M$4.0M$0$0
Operating Expenses$285.0M$510.0M$1.5B$1.4B$2.2B$355.0M$516.0M$375.0M$13.0M
Operating Profit$-274.0M$-456.0M$-1.5B$156.0M$-2.1B$-366.0M$-511.0M$-375.0M$-13.0M
Operating Margin-2431.3%-847.4%-4883.2%10.1%-2353.1%3422.2%-11395.1%0.0%0.0%
Other Income$-17.0M$39.0M$13.0M$328.0M$-261.0M$-607.0M$-955.0M$13.0M$1.0M
Interest$1.0M$2.0M$0$0$0$0$0$0$0
Depreciation$2.0M$7.0M$15.0M$23.0M$32.0M$9.0M$8.0M$7.0M$1.0M
Profit Before Tax$-291.0M$-417.0M$-1.5B$483.0M$-2.3B$-973.0M$-1.5B$-363.0M$-13.0M
Tax$0$-410,000$0$2.5M$20,000$580,000$85.9M$0$0
Net Profit$-298.0M$-403.0M$-1.4B$471.0M$-2.3B$-968.0M$-1.5B$-162.0M$-7.0M
EPS$-5.13$-6.92$-25.53$6.90$-30.68$-30.38$-17.62$-4.46$-0.16
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$-30.0M$238.0M$0$72.0M$0$0$0$0$0$0$0$0
Operating Expenses$149.0M$413.0M$91.0M$196.0M$12.0M$98.0M$5.0M$7.0M$9.0M$10.0M$20.0M$20.0M
Operating Profit$-180.0M$-175.0M$-91.0M$-125.0M$-12.0M$-98.0M$-5.0M$-7.0M$-9.0M$-10.0M$-20.0M$-20.0M
Operating Margin589.8%-73.5%0.0%-173.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-393.0M$-731.0M$-70.0M$-58.0M$-20.0M$-95.0M$-3.0M$-6.0M$-7.0M$-10.0M$-19.0M$-19.0M
Tax$38.0M$52.6M$0$-11.4M$0$88.6M$0$0$0$0$0$0
Net Profit$-244.0M$-346.0M$21.0M$-33.0M$-20.0M$-9.0M$-3.0M$-6.0M$-7.0M$-4.0M$-19.0M$-19.0M
EPS$-4.16$-4.16$0.25$-3.50$-0.25$-0.11$-0.28$-0.07$-0.16$-0.09$-0.16$-0.16

Over the 9 years reported for NovaBridge Biosciences, borrowings decreased from $213.0M in 2017 to $0 in 2025, cash stood at $30.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 7.75 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$1.0B$2.4B$1.7B$6.3B$879.0M$4.1B$369.0M$1.6B$37.0M
Current Assets$692.0M$2.0B$1.4B$5.3B$750.0M$3.6B$330.0M$1.3B$31.0M
Cash$308.0M$1.6B$1.1B$4.8B$553.0M$3.2B$292.0M$498.0M$30.0M
Inventory$0$0$-56.0M$0$4.0M$-80.0M$0$0$0
Receivables$4.0M$9.0M$55.0M$358.0M$61.0M$5.0M$2.0M$0$0
Fixed Assets$22.0M$28.0M$47.0M$40.0M$25.0M$124.0M$6.0M$28.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$266.0M$256.0M$32.0M$696.0M$173.0M$266.0M$20.0M$992.0M$5.0M
Other Assets$163.0M$163.0M$163.0M$163.0M$26.0M$163.0M$0$0$0
Total Liabilities$1.3B$3.3B$3.8B$712.0M$163.0M$1.1B$126.0M$84.0M$4.0M
Current Liabilities$195.0M$346.0M$588.0M$576.0M$98.0M$660.0M$58.0M$62.0M$4.0M
Borrowings$213.0M$147.0M$132.0M$19.0M$18.0M$38.0M$4.0M$28.0M$0
Other Liabilities$1.1B$3.2B$3.6B$693.0M$146.0M$1.0B$122.0M$56.0M$4.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$410.0M$-955.0M$1.1B$5.6B$715.0M$3.0B$243.0M$1.5B$33.0M

For NovaBridge Biosciences, operating cash flow was positive in 1 of 9 reported years; free cash flow in the latest year was negative at $21.0M; free cash flow was positive in 1 of 9 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$-252.0M$-281.0M$-868.0M$434.0M$-973.0M$-1.1B$-73.0M$-384.0M$-21.0M
Investing Cash Flow$-178.0M$-5.0M$200.0M$-210.0M$-757.0M$413.0M$-108.0M$-993.0M$105.0M
Financing Cash Flow$163.0M$1.2B$-21.0M$2.9B$594.0M$58.0M$-8.0M$-2.0M$-4.0M
Net Cash Flow$349.0M$1.3B$-488.0M$3.6B$-1.2B$-213.0M$-152.0M$-1.7B$142.0M
Free Cash Flow$-272.0M$-295.0M$-880.0M$426.0M$-1.0B$-1.1B$-73.0M$-385.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-10.78
FCF Yield-21.95%
Quick Ratio8.09
Interest Coverage—
Return 1Y-71.24%
Return 3Y-7.00%
Return 5Y—

NovaBridge Biosciences (NBP) financials — frequently asked questions

What is NovaBridge Biosciences's annual revenue?

NovaBridge Biosciences (NBP) reported annual revenue of $0 in its most recent fiscal year.

What is NovaBridge Biosciences's net profit?

NovaBridge Biosciences (NBP) reported a net loss of $7.0M in its most recent fiscal year.

What is NBP EV/EBITDA?

NovaBridge Biosciences's enterprise value to EBITDA (EV/EBITDA) ratio is -10.78. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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