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Provention Bio (DE:2VB)
FRANKFURT:2VB
Holding DE:2VB?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.77M | - | $ 746.00K | $ 580.00K | $ 717.00K |
| Gross Profit | $ 10.77M | - | - | - | - |
| EBIT | $ -40.21M | - | $ -29.83M | $ -29.08M | $ -25.86M |
| EBITDA | - | - | $ -29.70M | $ -28.94M | $ -25.72M |
| Net Income Common Stockholders | $ -33.32M | - | $ -29.69M | $ -21.97M | $ -25.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.96M | $ 0.00 | $ 84.52M | $ 85.04M | $ 95.11M |
| Total Assets | $ 236.82M | - | $ 104.35M | $ 122.46M | $ 135.62M |
| Total Debt | $ 23.91M | $ 0.00 | $ 518.00K | $ 555.00K | $ 590.00K |
| Net Debt | $ -141.05M | $ 0.00 | $ -84.00M | $ -84.49M | $ -94.52M |
| Total Liabilities | $ 236.90M | - | $ 25.67M | $ 28.25M | $ 24.89M |
| Stockholders Equity | $ 121.89M | $ 0.00 | $ 78.68M | $ 94.21M | $ 110.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.36M | - | $ -28.66M | $ -15.03M | $ -23.50M |
| Operating Cash Flow | $ -7.99M | - | $ -28.44M | $ -15.03M | $ -23.46M |
| Investing Cash Flow | $ -51.27M | - | $ -226.00K | $ 9.60M | $ -37.69M |
| Financing Cash Flow | $ 905.00K | - | $ 11.63M | $ 2.15M | $ 0.00 |
Provention Bio Forecast EPS vs Actual EPS
Currently, no data available
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